Algebris Financial Credit Fund W GBP/ IE00BYR8FT87 /
NAV31/10/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
143.1300GBP | -0.24% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.09 | 0.30 | 0.19 | - |
2018 | 1.73 | -0.61 | -1.29 | -0.13 | -3.34 | -1.26 | 2.92 | -1.55 | 0.53 | -1.79 | -2.54 | 0.15 | -7.11% |
2019 | 4.31 | 1.19 | 0.07 | 3.11 | -2.52 | 3.32 | 0.81 | 0.68 | 1.24 | 1.73 | 0.69 | 1.92 | +17.68% |
2020 | 1.50 | -0.11 | -10.68 | 7.69 | 2.84 | 1.65 | -0.20 | 3.97 | -0.75 | -1.05 | 6.18 | 1.01 | +11.41% |
2021 | 0.10 | 0.80 | 0.63 | 1.07 | 0.16 | 0.44 | 0.29 | -0.06 | -0.13 | 0.15 | -1.06 | 1.09 | +3.53% |
2022 | -1.82 | -2.22 | 0.11 | -3.22 | -0.02 | -5.69 | 4.16 | -2.96 | -6.76 | 3.60 | 4.51 | 0.46 | -10.10% |
2023 | 4.12 | -1.02 | -5.21 | 1.76 | 0.84 | 0.78 | 3.11 | -0.81 | -0.55 | -0.15 | 4.63 | 5.06 | +12.80% |
2024 | 0.38 | 0.05 | 2.31 | -0.26 | 1.79 | -0.10 | 1.89 | 1.21 | 1.24 | -0.01 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.67% | 3.21% | 4.45% | 8.92% | 10.90% |
Ratio de Sharpe | 2.07 | 2.96 | 3.71 | 0.05 | 0.22 |
Le meilleur mois | +5.06% | +1.89% | +5.06% | +5.06% | +7.69% |
Le plus défavorable mois | -0.26% | -0.26% | -0.26% | -6.76% | -10.68% |
Perte maximale | -1.97% | -1.05% | -1.97% | -19.40% | -22.55% |
Surperformance | +9.40% | - | +14.44% | +28.78% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Algebris Financial Credit Fund I... | reinvestment | 189.4400 | +15.50% | +3.76% | |
Algebris Financial Credit Fund Z... | paying dividend | 119.5000 | +20.75% | +14.81% | |
Algebris Financial Credit Fund W... | reinvestment | 119.0700 | +17.77% | +9.01% | |
Algebris Financial Credit Fund W... | paying dividend | 111.5800 | +19.91% | +12.42% | |
Algebris Financial Credit Fund R... | paying dividend | 96.0800 | +17.64% | +6.69% | |
Algebris Financial Credit Fund R... | paying dividend | 87.4400 | +15.19% | +2.12% | |
Algebris Financial Credit Fund R... | reinvestment | 140.2800 | +15.03% | +1.96% | |
Algebris Financial Credit Fund R... | paying dividend | 105.1400 | +18.72% | +11.88% | |
Algebris Financial Credit Fund R... | reinvestment | 186.5500 | +18.53% | +11.73% | |
Algebris Financial Credit Fund R... | paying dividend | 98.8300 | +18.66% | +10.53% | |
Algebris Financial Credit Fund R... | reinvestment | 155.7400 | +18.51% | +10.44% | |
Algebris Financial Credit Fund I... | reinvestment | 208.5800 | +18.00% | +8.49% | |
Algebris Financial Credit Fund X... | paying dividend | 101.8200 | +19.15% | +9.63% | |
Algebris Financial Credit Fund Z... | reinvestment | 154.5400 | +18.81% | +8.69% | |
Algebris Financial Credit Fund Z... | reinvestment | 181.2400 | +20.75% | +14.82% | |
Algebris Financial Credit Fund Z... | reinvestment | 143.8800 | +15.76% | +3.53% | |
Algebris Financial Credit Fund W... | reinvestment | 153.5900 | +17.97% | +6.39% | |
Algebris Financial Credit Fund W... | reinvestment | 143.1300 | +19.57% | +10.94% | |
Algebris Financial Credit Fund W... | reinvestment | 182.6100 | +19.90% | +12.39% | |
Algebris Financial Credit Fund W... | reinvestment | 111.7700 | +14.93% | +1.31% | |
Algebris Financial Credit Fund W... | paying dividend | 97.3800 | +17.98% | +6.40% | |
Algebris Financial Credit Fund W... | paying dividend | 100.7400 | +19.59% | +10.83% | |
Algebris Financial Credit Fund W... | paying dividend | 99.0800 | +17.73% | +8.97% | |
Algebris Financial Credit Fund W... | paying dividend | 88.1700 | +14.94% | +1.37% | |
Algebris Financial Credit Fund I... | paying dividend | 109.9000 | +17.94% | +8.45% | |
Algebris Financial Credit Fund R... | reinvestment | 177.4600 | +17.43% | +6.50% |
Performance
CAD | +8.78% | ||
---|---|---|---|
6 Mois | +6.15% | ||
1 An | +19.57% | ||
3 Ans | +10.94% | ||
5 Ans | +30.57% | ||
10 ans | - | ||
Depuis le début | +42.76% | ||
Année | |||
2023 | +12.80% | ||
2022 | -10.10% | ||
2021 | +3.53% | ||
2020 | +11.41% | ||
2019 | +17.68% | ||
2018 | -7.11% |