Algebris Financial Credit Fund Wd USD/ IE00BYR8G066 /
| Стоимость чистых активов30.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.2600USD | +0.02% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.00 | -0.70 | 2.43 | 0.46 | -0.24 | - |
| 2016 | -1.56 | -3.40 | 3.67 | 1.76 | 1.56 | -2.25 | 3.99 | 1.76 | -1.13 | 2.18 | -1.92 | 3.51 | +8.09% |
| 2017 | 1.14 | 1.66 | 0.80 | 1.75 | 1.54 | -0.10 | 2.13 | -0.23 | 0.34 | 2.19 | 0.36 | 0.53 | +12.76% |
| 2018 | 1.86 | -0.57 | -1.11 | -0.03 | -3.19 | -1.11 | 3.09 | -1.41 | 0.60 | -1.64 | -2.40 | 0.36 | -5.58% |
| 2019 | 4.51 | 1.33 | 0.22 | 3.28 | -2.36 | 3.50 | 0.92 | 0.83 | 1.42 | 1.87 | 0.74 | 2.11 | +19.78% |
| 2020 | 1.53 | -0.08 | -9.70 | 7.89 | 2.89 | 1.72 | -0.15 | 3.99 | -0.72 | -1.00 | 6.24 | 1.09 | +13.38% |
| 2021 | 0.11 | 0.83 | 0.66 | 1.07 | 0.17 | 0.46 | 0.26 | -0.06 | -0.11 | 0.15 | -1.10 | 1.23 | +3.69% |
| 2022 | -1.82 | -2.30 | 0.17 | -3.21 | 0.01 | -5.61 | 4.17 | -2.84 | -6.78 | 3.68 | 4.77 | 0.51 | -9.56% |
| 2023 | 4.13 | -1.05 | -5.15 | 1.84 | 0.92 | 0.83 | 3.10 | -0.73 | -0.59 | -0.09 | 4.61 | 5.05 | +13.13% |
| 2024 | 0.57 | 0.01 | 2.31 | -0.30 | 1.86 | -0.08 | 1.92 | 1.26 | 1.26 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.68% | 3.37% | 4.68% | 9.02% | 10.88% |
| Коэффициент Шарпа | 2.47 | 2.85 | 3.56 | 0.06 | 0.30 |
| Лучший месяц | +5.05% | +2.31% | +5.05% | +5.05% | +7.89% |
| Худший месяц | -0.30% | -0.30% | -0.59% | -6.78% | -9.70% |
| Максимальный убыток | -1.99% | -1.99% | -1.99% | -18.87% | -21.93% |
| Outperformance | +7.59% | - | +8.37% | +26.36% | +43.26% |
Все котировки в USD
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 | +9.12% | ||
|---|---|---|---|
| 6 месяцев | +6.21% | ||
| 1 год | +19.88% | ||
| 3 года | +11.95% | ||
| 5 лет | +37.56% | ||
| 10 лет | - | ||
| С самого начала | +83.03% | ||
| Год | |||
| 2023 | +13.13% | ||
| 2022 | -9.56% | ||
| 2021 | +3.69% | ||
| 2020 | +13.38% | ||
| 2019 | +19.78% | ||
| 2018 | -5.58% | ||
| 2017 | +12.76% | ||
| 2016 | +8.09% | ||
Дивиденды
| 08.07.2024 | 1.76 USD |
| 09.04.2024 | 1.63 USD |
| 09.01.2024 | 1.67 USD |
| 09.10.2023 | 1.64 USD |
| 10.07.2023 | 1.50 USD |
| 12.04.2023 | 1.41 USD |
| 10.01.2023 | 1.49 USD |
| 10.10.2022 | 1.69 USD |
| 08.07.2022 | 1.48 USD |
| 08.04.2022 | 1.36 USD |
| 11.01.2022 | 1.29 USD |
| 08.10.2021 | 1.24 USD |
| 08.07.2021 | 0.96 USD |
| 12.04.2021 | 1.40 USD |
| 11.01.2021 | 1.25 USD |
| 08.10.2020 | 0.98 USD |
| 08.07.2020 | 1.30 USD |
| 08.04.2020 | 1.04 USD |
| 09.01.2020 | 1.26 USD |
| 08.10.2019 | 1.33 USD |
| 08.07.2019 | 1.29 USD |
| 08.04.2019 | 1.52 USD |
| 09.01.2019 | 1.66 USD |
| 08.10.2018 | 1.51 USD |
| 09.07.2018 | 1.39 USD |
| 10.04.2018 | 1.55 USD |
| 09.01.2018 | 1.32 USD |
| 09.10.2017 | 0.94 USD |
| 10.07.2017 | 1.32 USD |
| 11.04.2017 | 1.29 USD |
| 11.01.2017 | 1.64 USD |
| 11.10.2016 | 1.61 USD |
| 11.07.2016 | 2.80 USD |
| 11.04.2016 | 0.35 USD |
| 12.01.2016 | 1.41 USD |
| 08.10.2015 | 1.05 USD |
