Algebris Financial Credit Fund W SGD/ IE00BYR8FW17 /
| NAV22/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.5900SGD | +0.03% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.02 | 6.20 | 1.09 | - |
| 2021 | 0.11 | 0.70 | 0.71 | 1.07 | 0.12 | 0.54 | 0.22 | -0.08 | -0.11 | 0.16 | -1.06 | 1.30 | +3.71% |
| 2022 | -1.91 | -2.40 | 0.23 | -3.23 | 0.00 | -5.58 | 4.15 | -2.96 | -6.69 | 3.65 | 4.76 | 0.55 | -9.73% |
| 2023 | 3.96 | -1.13 | -5.19 | 1.73 | 0.75 | 0.78 | 2.88 | -0.86 | -0.70 | -0.24 | 4.47 | 4.85 | +11.41% |
| 2024 | 0.38 | -0.04 | 2.18 | -0.41 | 1.69 | -0.23 | 1.77 | 0.72 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 3.57% | 4.83% | 9.08% | -% |
| Indice di Sharpe | 1.64 | 2.31 | 2.55 | -0.15 | - |
| Mese migliore | +4.85% | +2.18% | +4.85% | +4.85% | - |
| Mese peggiore | -0.41% | -0.41% | -0.86% | -6.69% | - |
| Perdita massima | -2.00% | -2.00% | -2.88% | -19.76% | - |
| Outperformance | +5.36% | - | - | - | - |
Tutte le quotazioni in SGD
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 | +6.19% | ||
|---|---|---|---|
| 6 mesi | +5.72% | ||
| 1 anno | +15.88% | ||
| 3 anni | +6.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.50% | ||
| Anno | |||
| 2023 | +11.41% | ||
| 2022 | -9.73% | ||
| 2021 | +3.71% | ||
