Algebris Financial Credit Fund Wd GBP/ IE00BYR8FZ48 /
| NAV19/07/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.2500GBP | -0.24% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.55 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.00% | 3.88% | 5.01% | 9.01% | 10.97% |
| Ratio de Sharpe | 1.83 | 2.74 | 2.57 | -0.14 | 0.18 |
| Le meilleur mois | +5.06% | +2.30% | +5.06% | +5.06% | +7.63% |
| Le plus défavorable mois | -0.26% | -0.26% | -0.81% | -6.84% | -10.75% |
| Perte maximale | -1.96% | -1.96% | -3.07% | -20.06% | -22.59% |
| Surperformance | +9.36% | - | +14.50% | +28.57% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.2400 | +14.20% | +3.56% | |
| Algebris Financial Credit Fund I... | reinvestment | 186.0800 | +12.35% | +1.44% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.0300 | +11.78% | -0.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 137.9400 | +11.79% | -0.54% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.8100 | +15.40% | +8.41% | |
| Algebris Financial Credit Fund R... | reinvestment | 181.5800 | +15.25% | +8.30% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.6600 | +15.34% | +7.20% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.4700 | +16.87% | +10.91% | |
| Algebris Financial Credit Fund W... | reinvestment | 116.1200 | +14.03% | +5.84% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.8200 | +16.06% | +8.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 151.5800 | +15.15% | +7.08% | |
| Algebris Financial Credit Fund I... | reinvestment | 203.2900 | +14.58% | +5.21% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.4800 | +15.33% | +6.14% | |
| Algebris Financial Credit Fund Z... | reinvestment | 150.2500 | +14.99% | +5.22% | |
| Algebris Financial Credit Fund Z... | reinvestment | 175.3900 | +16.86% | +10.90% | |
| Algebris Financial Credit Fund Z... | reinvestment | 141.0100 | +12.26% | +1.00% | |
| Algebris Financial Credit Fund W... | reinvestment | 149.6300 | +14.18% | +3.01% | |
| Algebris Financial Credit Fund W... | reinvestment | 138.8900 | +15.74% | +7.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 177.0700 | +16.04% | +8.57% | |
| Algebris Financial Credit Fund W... | reinvestment | 109.7600 | +11.45% | -1.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.3700 | +14.17% | +3.01% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2500 | +15.77% | +7.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0800 | +14.11% | +5.84% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.7800 | +11.49% | -1.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 173.3100 | +14.03% | +3.38% |
Performance
| CAD | +5.57% | ||
|---|---|---|---|
| 6 Mois | +6.34% | ||
| 1 An | +15.77% | ||
| 3 Ans | +7.13% | ||
| 5 Ans | +30.63% | ||
| 10 ans | - | ||
| Depuis le début | +45.86% | ||
| Année | |||
| 2023 | +12.78% | ||
| 2022 | -10.18% | ||
| 2021 | +3.48% | ||
| 2020 | +11.32% | ||
| 2019 | +17.64% | ||
| 2018 | -7.12% | ||
Dividendes
| 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 |
