Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| Стоимость чистых активов18.07.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.3200SGD | +0.30% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.95 | 1.63 | 1.66 | -2.33 | 4.02 | 1.79 | -1.41 | - | - | - | - |
| 2018 | - | - | -7.73 | -0.10 | -3.26 | -1.18 | 3.01 | -1.48 | 0.58 | -1.70 | -2.48 | 0.31 | - |
| 2019 | 4.40 | 1.26 | 0.15 | 3.22 | -2.48 | 3.44 | 0.96 | 0.76 | 1.36 | 1.81 | 0.71 | 2.06 | +18.95% |
| 2020 | 1.50 | 0.09 | -10.17 | 7.78 | 2.85 | 1.60 | -0.17 | 3.95 | -0.72 | -1.02 | 6.20 | 1.07 | +12.52% |
| 2021 | 0.11 | 0.82 | 0.67 | 1.06 | 0.14 | 0.53 | 0.22 | -0.08 | -0.11 | 0.16 | -1.09 | 1.31 | +3.77% |
| 2022 | -1.91 | -2.39 | 0.23 | -3.23 | 0.00 | -5.59 | 4.16 | -2.97 | -6.72 | 3.64 | 4.76 | 0.55 | -9.77% |
| 2023 | 3.96 | -1.14 | -5.19 | 1.72 | 0.75 | 0.77 | 2.99 | -0.90 | -0.70 | -0.23 | 4.47 | 4.81 | +11.44% |
| 2024 | 0.41 | -0.04 | 2.18 | -0.43 | 1.69 | -0.23 | 1.47 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.93% | 3.83% | 5.04% | 9.09% | 10.97% |
| Коэффициент Шарпа | 1.52 | 2.33 | 2.21 | -0.19 | 0.19 |
| Лучший месяц | +4.81% | +2.18% | +4.81% | +4.81% | +7.78% |
| Худший месяц | -0.43% | -0.43% | -0.90% | -6.72% | -10.17% |
| Максимальный убыток | -2.00% | -2.00% | -3.36% | -19.81% | -22.12% |
| Outperformance | +5.44% | - | +9.94% | +25.03% | +7.08% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.4700 | +15.00% | +3.81% | |
| Algebris Financial Credit Fund I... | reinvestment | 186.5800 | +13.17% | +1.71% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2700 | +12.61% | -0.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 138.3000 | +12.59% | -0.28% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.0600 | +16.23% | +8.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 182.0100 | +16.06% | +8.55% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.9000 | +16.12% | +7.47% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7400 | +17.70% | +11.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 116.4100 | +14.77% | +6.11% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.0800 | +16.88% | +8.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 151.9500 | +15.93% | +7.34% | |
| Algebris Financial Credit Fund I... | reinvestment | 203.7900 | +15.39% | +5.47% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.7200 | +16.13% | +6.40% | |
| Algebris Financial Credit Fund Z... | reinvestment | 150.6100 | +15.79% | +5.48% | |
| Algebris Financial Credit Fund Z... | reinvestment | 175.8000 | +17.69% | +11.16% | |
| Algebris Financial Credit Fund Z... | reinvestment | 141.3800 | +13.07% | +1.27% | |
| Algebris Financial Credit Fund W... | reinvestment | 149.9900 | +14.98% | +3.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 139.2300 | +16.53% | +7.50% | |
| Algebris Financial Credit Fund W... | reinvestment | 177.4900 | +16.86% | +8.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 110.0500 | +12.26% | -0.90% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6100 | +14.98% | +3.27% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.4900 | +16.54% | +7.39% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.3200 | +14.82% | +6.09% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0200 | +12.29% | -0.82% | |
| Algebris Financial Credit Fund R... | reinvestment | 173.7300 | +14.83% | +3.63% |
Результат
| C начала года на сегодняшний день | +5.13% | ||
|---|---|---|---|
| 6 месяцев | +6.09% | ||
| 1 год | +14.82% | ||
| 3 года | +6.09% | ||
| 5 лет | +32.00% | ||
| 10 лет | - | ||
| С самого начала | +39.10% | ||
| Год | |||
| 2023 | +11.44% | ||
| 2022 | -9.77% | ||
| 2021 | +3.77% | ||
| 2020 | +12.52% | ||
| 2019 | +18.95% | ||
Дивиденды
| 08.07.2024 | 1.50 SGD |
| 09.04.2024 | 1.51 SGD |
| 09.01.2024 | 1.44 SGD |
| 09.10.2023 | 1.48 SGD |
| 10.07.2023 | 1.58 SGD |
| 12.04.2023 | 1.30 SGD |
| 10.01.2023 | 1.38 SGD |
| 10.10.2022 | 1.35 SGD |
| 08.07.2022 | 1.41 SGD |
| 08.04.2022 | 1.21 SGD |
| 11.01.2022 | 1.22 SGD |
| 08.10.2021 | 1.18 SGD |
| 08.07.2021 | 0.82 SGD |
| 12.04.2021 | 1.62 SGD |
| 11.01.2021 | 1.24 SGD |
| 08.10.2020 | 1.26 SGD |
| 08.07.2020 | 1.48 SGD |
| 08.04.2020 | 0.62 SGD |
| 09.01.2020 | 1.22 SGD |
| 08.10.2019 | 1.23 SGD |
| 08.07.2019 | 0.21 SGD |
| 08.04.2019 | 1.39 SGD |
| 09.01.2019 | 1.49 SGD |
| 08.10.2018 | 1.37 SGD |
| 09.07.2018 | 1.36 SGD |
| 10.04.2018 | 0.28 SGD |
| 11.07.2016 | 1.51 SGD |
| 11.04.2016 | 0.52 SGD |
