Algebris Financial Credit Fund Wd USD/ IE00BYR8G066 /
| NAV31/12/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.2100USD | -0.06% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.78 | 0.68 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.54% | 2.88% | 3.52% | 8.92% | 10.84% |
| Índice de Sharpe | 2.30 | 3.41 | 2.36 | 0.20 | 0.30 |
| El mes mejor | +5.05% | +1.92% | +5.05% | +5.05% | +7.89% |
| El mes peor | -0.30% | -0.08% | -0.30% | -6.78% | -9.70% |
| Pérdida máxima | -1.99% | -0.91% | -1.99% | -18.70% | -21.93% |
| Rendimiento superior | +7.59% | - | +8.37% | +26.36% | +43.26% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 190.9500 | +6.84% | +4.83% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.4100 | +11.72% | +16.53% | |
| Algebris Financial Credit Fund W... | reinvestment | 120.5100 | +9.03% | +10.41% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.2100 | +10.91% | +14.08% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.2100 | +8.80% | +8.07% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.1300 | +6.65% | +3.23% | |
| Algebris Financial Credit Fund R... | reinvestment | 141.3600 | +6.48% | +3.05% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.4500 | +9.73% | +13.28% | |
| Algebris Financial Credit Fund R... | reinvestment | 188.9500 | +9.72% | +13.18% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.2100 | +9.78% | +12.13% | |
| Algebris Financial Credit Fund R... | reinvestment | 157.9200 | +9.78% | +12.01% | |
| Algebris Financial Credit Fund I... | reinvestment | 211.2100 | +9.11% | +9.89% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.3100 | +10.35% | +11.20% | |
| Algebris Financial Credit Fund Z... | reinvestment | 156.7100 | +10.03% | +10.24% | |
| Algebris Financial Credit Fund Z... | reinvestment | 184.1100 | +11.70% | +16.52% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.2400 | +7.28% | +4.71% | |
| Algebris Financial Credit Fund W... | reinvestment | 155.5700 | +9.27% | +7.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.3300 | +10.77% | +12.67% | |
| Algebris Financial Credit Fund W... | reinvestment | 185.3000 | +10.93% | +14.07% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.6900 | +6.52% | +2.46% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6300 | +9.27% | +7.92% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.2600 | +10.78% | +12.55% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.2800 | +9.03% | +10.41% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.9000 | +6.52% | +2.53% | |
| Algebris Financial Credit Fund I... | paying dividend | 111.3200 | +9.06% | +9.86% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.4800 | +8.57% | +7.85% |
Performance
| Año hasta la fecha | +10.61% | ||
|---|---|---|---|
| 6 Meses | +6.10% | ||
| Promedio móvil | +10.91% | ||
| 3 Años | +14.08% | ||
| 5 Años | +33.30% | ||
| 10 Años | - | ||
| Desde el principio | +85.53% | ||
| Año | |||
| 2023 | +13.13% | ||
| 2022 | -9.56% | ||
| 2021 | +3.69% | ||
| 2020 | +13.38% | ||
| 2019 | +19.78% | ||
| 2018 | -5.58% | ||
| 2017 | +12.76% | ||
| 2016 | +8.09% | ||
Dividendos
| 08/10/2024 | 1.68 USD |
| 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 |
