Algebris Financial Credit Fund W EUR/ IE00BYR8FS70 /
| NAV18/07/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.9900EUR | +0.27% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.01 | -0.75 | 2.38 | 0.47 | -0.39 | - |
| 2016 | -1.65 | -3.26 | 3.65 | 1.67 | 1.49 | -2.50 | 3.90 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | +6.86% |
| 2017 | 0.99 | 1.57 | 0.63 | 1.61 | 1.39 | -0.29 | 1.95 | -0.38 | 0.19 | 2.04 | 0.22 | 0.12 | +10.48% |
| 2018 | 1.64 | -0.66 | -1.39 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.47 | -1.89 | -2.63 | 0.01 | -8.12% |
| 2019 | 4.20 | 1.11 | -0.04 | 3.00 | -2.61 | 3.23 | 0.70 | 0.58 | 1.16 | 1.64 | 0.60 | 1.81 | +16.31% |
| 2020 | 1.34 | -0.20 | -10.54 | 7.74 | 2.79 | 1.62 | -0.25 | 3.90 | -0.80 | -1.08 | 6.16 | 0.95 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 1.00 | 0.12 | 0.41 | 0.17 | -0.12 | -0.19 | 0.10 | -1.13 | 1.15 | +2.91% |
| 2022 | -1.96 | -2.39 | 0.04 | -3.31 | -0.12 | -5.77 | 3.98 | -3.14 | -6.92 | 3.45 | 4.47 | 0.27 | -11.50% |
| 2023 | 3.94 | -1.24 | -5.32 | 1.67 | 0.72 | 0.69 | 2.95 | -0.90 | -0.71 | -0.22 | 4.48 | 4.87 | +10.98% |
| 2024 | 0.35 | -0.01 | 2.17 | -0.36 | 1.66 | -0.22 | 1.47 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.03% | 3.91% | 5.04% | 9.03% | 10.96% |
| Índice de Sharpe | 1.50 | 2.34 | 2.24 | -0.29 | 0.08 |
| El mes mejor | +4.87% | +2.17% | +4.87% | +4.87% | +7.74% |
| El mes peor | -0.36% | -0.36% | -0.90% | -6.92% | -10.54% |
| Pérdida máxima | -2.05% | -2.05% | -3.38% | -21.72% | -22.50% |
| Rendimiento superior | +3.31% | - | +7.74% | +19.56% | +34.03% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.4700 | +15.00% | +3.81% | |
| Algebris Financial Credit Fund I... | reinvestment | 186.5800 | +13.17% | +1.71% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2700 | +12.61% | -0.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 138.3000 | +12.59% | -0.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.0600 | +16.23% | +8.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 182.0100 | +16.06% | +8.55% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.9000 | +16.12% | +7.47% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7400 | +17.70% | +11.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 116.4100 | +14.77% | +6.11% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.0800 | +16.88% | +8.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 151.9500 | +15.93% | +7.34% | |
| Algebris Financial Credit Fund I... | reinvestment | 203.7900 | +15.39% | +5.47% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.7200 | +16.13% | +6.40% | |
| Algebris Financial Credit Fund Z... | reinvestment | 150.6100 | +15.79% | +5.48% | |
| Algebris Financial Credit Fund Z... | reinvestment | 175.8000 | +17.69% | +11.16% | |
| Algebris Financial Credit Fund Z... | reinvestment | 141.3800 | +13.07% | +1.27% | |
| Algebris Financial Credit Fund W... | reinvestment | 149.9900 | +14.98% | +3.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 139.2300 | +16.53% | +7.50% | |
| Algebris Financial Credit Fund W... | reinvestment | 177.4900 | +16.86% | +8.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 110.0500 | +12.26% | -0.90% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6100 | +14.98% | +3.27% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.4900 | +16.54% | +7.39% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.3200 | +14.82% | +6.09% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0200 | +12.29% | -0.82% | |
| Algebris Financial Credit Fund R... | reinvestment | 173.7300 | +14.83% | +3.63% |
Performance
| Año hasta la fecha | +5.15% | ||
|---|---|---|---|
| 6 Meses | +6.21% | ||
| Promedio móvil | +14.98% | ||
| 3 Años | +3.26% | ||
| 5 Años | +24.89% | ||
| 10 Años | - | ||
| Desde el principio | +49.99% | ||
| Año | |||
| 2023 | +10.98% | ||
| 2022 | -11.50% | ||
| 2021 | +2.91% | ||
| 2020 | +10.98% | ||
| 2019 | +16.31% | ||
| 2018 | -8.12% | ||
| 2017 | +10.48% | ||
| 2016 | +6.86% | ||
