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Algebris Financial Credit Fund Wd GBP/  IE00BYR8FZ48  /

Fonds
NAV19/07/2024 Var.-0.2400 Type of yield Focus sugli investimenti Società d'investimento
99.2500GBP -0.24% paying dividend Bonds Worldwide Algebris Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.00% 3.88% 5.01% 9.01% 10.97%
Indice di Sharpe 1.83 2.74 2.57 -0.14 0.18
Mese migliore +5.06% +2.30% +5.06% +5.06% +7.63%
Mese peggiore -0.26% -0.26% -0.81% -6.84% -10.75%
Perdita massima -1.96% -1.96% -3.07% -20.06% -22.59%
Outperformance +9.36% - +14.50% +28.57% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 +12.61% -0.09%
Algebris Financial Credit Fund R... reinvestment 137.9400 +12.59% -0.28%
Algebris Financial Credit Fund R... paying dividend 103.8100 +16.23% +8.67%
Algebris Financial Credit Fund R... reinvestment 181.5800 +16.06% +8.55%
Algebris Financial Credit Fund R... paying dividend 97.6600 +16.12% +7.47%
Algebris Financial Credit Fund Z... paying dividend 117.4700 +17.70% +11.17%
Algebris Financial Credit Fund W... reinvestment 116.1200 +14.77% +6.11%
Algebris Financial Credit Fund W... paying dividend 109.8200 +16.88% +8.85%
Algebris Financial Credit Fund R... reinvestment 151.5800 +15.93% +7.34%
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 +15.79% +5.48%
Algebris Financial Credit Fund Z... reinvestment 175.3900 +17.69% +11.16%
Algebris Financial Credit Fund Z... reinvestment 141.0100 +13.07% +1.27%
Algebris Financial Credit Fund W... reinvestment 149.6300 +14.98% +3.26%
Algebris Financial Credit Fund W... reinvestment 138.8900 +16.53% +7.50%
Algebris Financial Credit Fund W... reinvestment 177.0700 +16.86% +8.82%
Algebris Financial Credit Fund W... reinvestment 109.7600 +12.26% -0.90%
Algebris Financial Credit Fund W... paying dividend 96.3700 +14.98% +3.27%
Algebris Financial Credit Fund W... paying dividend 99.2500 +16.54% +7.39%
Algebris Financial Credit Fund W... paying dividend 98.0800 +14.82% +6.09%
Algebris Financial Credit Fund W... paying dividend 87.7800 +12.29% -0.82%
Algebris Financial Credit Fund R... reinvestment 173.3100 +14.03% +3.38%

Prestazione

YTD  
+5.83%
6 mesi  
+6.90%
1 anno  
+16.54%
3 anni  
+7.39%
5 anni  
+31.43%
10 anni     -
Dall'inizio  
+46.22%
Anno
2023  
+12.78%
2022
  -10.18%
2021  
+3.48%
2020  
+11.32%
2019  
+17.64%
2018
  -7.12%
 

Dividendi

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