Algebris Financial Credit Fund W GBP/ IE00BYR8FT87 /
| NAV22/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.8400GBP | +0.05% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.90% | 3.61% | 4.80% | 9.00% | 10.94% |
| Indice di Sharpe | 1.97 | 2.75 | 2.93 | -0.10 | 0.21 |
| Mese migliore | +5.06% | +2.31% | +5.06% | +5.06% | +7.69% |
| Mese peggiore | -0.26% | -0.26% | -0.81% | -6.76% | -10.68% |
| Perdita massima | -1.97% | -1.97% | -2.78% | -19.98% | -22.55% |
| Outperformance | +9.40% | - | +14.44% | +28.78% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 187.9300 | +13.89% | +2.04% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.2600 | +18.79% | +12.02% | |
| Algebris Financial Credit Fund W... | reinvestment | 117.5900 | +15.88% | +6.73% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.4200 | +17.95% | +9.67% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.3500 | +15.89% | +4.39% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.9400 | +13.45% | +0.33% | |
| Algebris Financial Credit Fund R... | reinvestment | 139.2300 | +13.33% | +0.05% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.1800 | +17.10% | +9.39% | |
| Algebris Financial Credit Fund R... | reinvestment | 183.9700 | +16.93% | +9.30% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.8800 | +16.99% | +8.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 153.5300 | +16.83% | +7.99% | |
| Algebris Financial Credit Fund I... | reinvestment | 205.8000 | +16.28% | +6.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 101.8600 | +17.19% | +7.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 152.2600 | +16.84% | +6.14% | |
| Algebris Financial Credit Fund Z... | reinvestment | 178.0600 | +18.77% | +12.01% | |
| Algebris Financial Credit Fund Z... | reinvestment | 142.5300 | +13.92% | +1.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 151.5300 | +16.02% | +3.91% | |
| Algebris Financial Credit Fund W... | reinvestment | 140.8400 | +17.61% | +8.25% | |
| Algebris Financial Credit Fund W... | reinvestment | 179.6600 | +17.94% | +9.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 110.8700 | +13.11% | -0.54% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.6000 | +16.03% | +3.91% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.6400 | +17.63% | +8.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3100 | +15.84% | +6.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6700 | +13.13% | -0.47% | |
| Algebris Financial Credit Fund R... | reinvestment | 175.3200 | +15.72% | +4.21% |
Prestazione
| YTD | +7.04% | ||
|---|---|---|---|
| 6 mesi | +6.50% | ||
| 1 anno | +17.61% | ||
| 3 anni | +8.25% | ||
| 5 anni | +32.94% | ||
| 10 anni | - | ||
| Dall'inizio | +40.47% | ||
| Anno | |||
| 2023 | +12.80% | ||
| 2022 | -10.10% | ||
| 2021 | +3.53% | ||
| 2020 | +11.41% | ||
| 2019 | +17.68% | ||
| 2018 | -7.11% | ||
