Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| NAV31/10/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.0800SGD | -0.27% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.76 | 1.09 | 1.06 | -0.17 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.63% | 3.20% | 4.46% | 9.01% | 10.90% |
| Indice di Sharpe | 1.67 | 2.41 | 3.29 | -0.02 | 0.21 |
| Mese migliore | +4.81% | +1.76% | +4.81% | +4.81% | +7.78% |
| Mese peggiore | -0.43% | -0.43% | -0.43% | -6.72% | -10.17% |
| Perdita massima | -2.00% | -1.09% | -2.00% | -19.22% | -22.12% |
| Outperformance | +5.44% | - | +9.94% | +25.03% | +7.08% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.52% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +17.73% | ||
| 3 anni | +8.97% | ||
| 5 anni | +29.76% | ||
| 10 anni | - | ||
| Dall'inizio | +42.27% | ||
| Anno | |||
| 2023 | +11.44% | ||
| 2022 | -9.77% | ||
| 2021 | +3.77% | ||
| 2020 | +12.52% | ||
| 2019 | +18.95% | ||
Dividendi
| 08/10/2024 | 1.48 SGD |
| 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 |
