Algebris Financial Credit Fund Wd CHF/ IE00BYR8G280 /
| Стоимость чистых активов31.10.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.1700CHF | -0.31% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.00 | - | - | -11.75 | 3.90 | -0.82 | -1.10 | 6.16 | 0.93 | - |
| 2021 | 0.02 | 0.74 | 0.57 | 0.96 | 0.10 | 0.30 | 0.22 | -0.11 | -0.26 | 0.12 | -1.11 | 1.01 | +2.57% |
| 2022 | -1.90 | -2.38 | 0.03 | -3.34 | -0.14 | -5.81 | 4.01 | -3.17 | -6.96 | 3.38 | 4.38 | 0.10 | -11.84% |
| 2023 | 3.85 | -1.36 | -5.58 | 1.52 | 0.48 | 0.58 | 2.75 | -1.06 | -0.87 | -0.41 | 4.23 | 4.73 | +8.71% |
| 2024 | 0.05 | -0.19 | 2.05 | -0.60 | 1.42 | -0.41 | 1.49 | 0.90 | 0.88 | -0.38 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.77% | 3.19% | 4.53% | 8.99% | -% |
| Коэффициент Шарпа | 0.89 | 1.54 | 2.62 | -0.29 | - |
| Лучший месяц | +4.73% | +1.49% | +4.73% | +4.73% | +8.00% |
| Худший месяц | -0.60% | -0.60% | -0.60% | -6.96% | -11.75% |
| Максимальный убыток | -2.13% | -1.14% | -2.13% | -21.75% | - |
| Outperformance | +3.85% | - | +8.11% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.29% | ||
|---|---|---|---|
| 6 месяцев | +3.94% | ||
| 1 год | +14.94% | ||
| 3 года | +1.37% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.71% | ||
| Год | |||
| 2023 | +8.71% | ||
| 2022 | -11.84% | ||
| 2021 | +2.57% | ||
Дивиденды
| 08.10.2024 | 1.21 CHF |
| 08.07.2024 | 1.44 CHF |
| 09.04.2024 | 1.08 CHF |
| 09.01.2024 | 1.41 CHF |
| 09.10.2023 | 1.41 CHF |
| 10.07.2023 | 1.12 CHF |
| 12.04.2023 | 1.16 CHF |
| 10.01.2023 | 1.30 CHF |
| 10.10.2022 | 1.35 CHF |
| 08.07.2022 | 1.36 CHF |
| 08.04.2022 | 1.06 CHF |
| 11.01.2022 | 1.13 CHF |
| 08.10.2021 | 1.13 CHF |
| 08.07.2021 | 1.08 CHF |
| 12.04.2021 | 1.22 CHF |
| 11.01.2021 | 1.19 CHF |
| 08.10.2020 | 0.71 CHF |
| 08.04.2020 | 0.02 CHF |
