Algebris Financial Credit Fund Wd GBP/ IE00BYR8FZ48 /
| Стоимость чистых активов30.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.2800GBP | +0.04% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.84 | -0.24 | 2.01 | -0.31 | 0.19 | 2.07 | 0.29 | 0.25 | - |
| 2018 | 1.74 | -0.63 | -1.27 | -0.13 | -3.34 | -1.27 | 2.94 | -1.54 | 0.52 | -1.79 | -2.55 | 0.14 | -7.12% |
| 2019 | 4.32 | 1.20 | 0.04 | 3.11 | -2.53 | 3.33 | 0.79 | 0.69 | 1.24 | 1.72 | 0.69 | 1.92 | +17.64% |
| 2020 | 1.45 | -0.12 | -10.75 | 7.63 | 2.89 | 1.65 | -0.20 | 3.95 | -0.74 | -1.02 | 6.20 | 1.01 | +11.32% |
| 2021 | 0.10 | 0.80 | 0.63 | 1.06 | 0.17 | 0.45 | 0.24 | -0.05 | -0.14 | 0.17 | -1.07 | 1.10 | +3.48% |
| 2022 | -1.82 | -2.22 | 0.11 | -3.23 | -0.01 | -5.69 | 4.15 | -2.96 | -6.84 | 3.60 | 4.51 | 0.45 | -10.18% |
| 2023 | 4.13 | -1.02 | -5.22 | 1.75 | 0.84 | 0.78 | 3.10 | -0.81 | -0.53 | -0.16 | 4.64 | 5.06 | +12.78% |
| 2024 | 0.37 | 0.05 | 2.30 | -0.26 | 1.81 | -0.11 | 1.90 | 1.20 | 1.24 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.72% | 3.42% | 4.66% | 8.97% | 10.92% |
| Коэффициент Шарпа | 2.33 | 2.71 | 3.49 | 0.00 | 0.23 |
| Лучший месяц | +5.06% | +2.30% | +5.06% | +5.06% | +7.63% |
| Худший месяц | -0.26% | -0.26% | -0.53% | -6.84% | -10.75% |
| Максимальный убыток | -1.96% | -1.96% | -1.96% | -19.48% | -22.59% |
| Outperformance | +9.36% | - | +14.50% | +28.57% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.9600 | +15.45% | +3.66% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.3200 | +20.73% | +14.34% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.2700 | +17.75% | +8.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.2600 | +19.88% | +11.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.6500 | +17.58% | +6.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.9400 | +15.15% | +2.05% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.7500 | +14.98% | +1.87% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.7300 | +18.76% | +11.50% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.6300 | +18.57% | +11.35% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.3100 | +18.56% | +10.13% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.7300 | +18.40% | +10.03% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.7200 | +17.97% | +8.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.4700 | +19.09% | +9.22% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.6300 | +18.75% | +8.28% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.1300 | +20.70% | +14.33% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.3300 | +15.73% | +3.45% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.7700 | +17.90% | +5.99% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.1400 | +19.46% | +10.51% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.6200 | +19.87% | +11.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1900 | +14.90% | +1.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.0400 | +17.91% | +6.00% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.2800 | +19.47% | +10.40% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.7300 | +17.72% | +8.69% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.7200 | +14.93% | +1.31% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.6700 | +17.40% | +6.15% |
Результат
| C начала года на сегодняшний день | +8.79% | ||
|---|---|---|---|
| 6 месяцев | +6.06% | ||
| 1 год | +19.47% | ||
| 3 года | +10.40% | ||
| 5 лет | +32.52% | ||
| 10 лет | - | ||
| С самого начала | +50.32% | ||
| Год | |||
| 2023 | +12.78% | ||
| 2022 | -10.18% | ||
| 2021 | +3.48% | ||
| 2020 | +11.32% | ||
| 2019 | +17.64% | ||
| 2018 | -7.12% | ||
Дивиденды
| 08.07.2024 | 1.54 GBP |
| 09.04.2024 | 1.36 GBP |
| 09.01.2024 | 1.60 GBP |
| 09.10.2023 | 1.56 GBP |
| 10.07.2023 | 1.49 GBP |
| 12.04.2023 | 1.38 GBP |
| 10.01.2023 | 1.39 GBP |
| 10.10.2022 | 1.53 GBP |
| 08.07.2022 | 1.36 GBP |
| 08.04.2022 | 1.28 GBP |
| 11.01.2022 | 1.19 GBP |
| 08.10.2021 | 1.19 GBP |
| 08.07.2021 | 1.12 GBP |
| 12.04.2021 | 1.26 GBP |
| 11.01.2021 | 1.26 GBP |
| 08.10.2020 | 1.20 GBP |
| 08.07.2020 | 1.32 GBP |
| 08.04.2020 | 0.97 GBP |
| 09.01.2020 | 1.22 GBP |
| 08.10.2019 | 1.35 GBP |
| 08.07.2019 | 1.32 GBP |
| 08.04.2019 | 1.39 GBP |
| 09.01.2019 | 1.38 GBP |
| 08.10.2018 | 1.47 GBP |
| 09.07.2018 | 1.43 GBP |
| 10.04.2018 | 1.16 GBP |
| 09.01.2018 | 1.05 GBP |
| 09.10.2017 | 1.28 GBP |
| 10.07.2017 | 1.29 GBP |
