Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV01/11/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.8800EUR | +0.22% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.96 | 2.14 | -1.94 | 3.35 | - |
| 2017 | 1.05 | 1.62 | 0.69 | 1.67 | 1.45 | -0.22 | 2.02 | -0.32 | 0.25 | 2.10 | 0.26 | 0.17 | +11.25% |
| 2018 | 1.72 | -0.61 | -1.34 | -0.18 | -3.37 | -1.26 | 2.89 | -1.58 | 0.50 | -1.82 | -2.57 | 0.08 | -7.44% |
| 2019 | 4.25 | 1.17 | 0.01 | 3.07 | -2.55 | 3.29 | 0.75 | 0.64 | 1.22 | 1.70 | 0.66 | 1.87 | +17.13% |
| 2020 | 1.40 | -0.15 | -10.48 | 7.80 | 2.86 | 1.68 | -0.19 | 3.96 | -0.73 | -1.03 | 6.23 | 1.02 | +11.78% |
| 2021 | 0.10 | 0.82 | 0.64 | 1.05 | 0.18 | 0.47 | 0.22 | -0.06 | -0.14 | 0.17 | -1.08 | 1.21 | +3.63% |
| 2022 | -1.90 | -2.33 | 0.09 | -3.25 | -0.05 | -5.72 | 4.05 | -3.08 | -6.87 | 3.49 | 4.54 | 0.32 | -10.87% |
| 2023 | 4.00 | -1.19 | -5.26 | 1.73 | 0.78 | 0.75 | 3.01 | -0.84 | -0.66 | -0.15 | 4.54 | 4.93 | +11.77% |
| 2024 | 0.42 | 0.04 | 2.23 | -0.29 | 1.72 | -0.17 | 1.83 | 1.17 | 1.16 | -0.06 | 0.22 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.69% | 3.14% | 4.39% | 8.95% | 10.89% |
| Ratio de Sharpe | 1.98 | 3.14 | 3.58 | -0.02 | 0.19 |
| Le meilleur mois | +4.93% | +1.83% | +4.93% | +4.93% | +7.80% |
| Le plus défavorable mois | -0.29% | -0.17% | -0.29% | -6.87% | -10.48% |
| Perte maximale | -2.02% | -1.06% | -2.02% | -20.31% | -22.44% |
| Surperformance | +3.19% | - | +8.96% | +24.46% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.8500 | +15.38% | +3.99% | |
| Algebris Financial Credit Fund Z... | paying dividend | 119.7800 | +20.69% | +15.08% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.3400 | +17.74% | +9.26% | |
| Algebris Financial Credit Fund W... | paying dividend | 111.8400 | +19.85% | +12.68% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.2700 | +17.55% | +6.90% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6300 | +15.07% | +2.34% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.5800 | +14.91% | +2.18% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.3600 | +18.63% | +12.11% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.9400 | +18.45% | +11.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.0200 | +18.47% | +10.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 156.0400 | +18.32% | +10.65% | |
| Algebris Financial Credit Fund I... | reinvestment | 209.0000 | +17.91% | +8.71% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.0500 | +19.09% | +9.87% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.8800 | +18.75% | +8.92% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.6600 | +20.69% | +15.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.2200 | +15.66% | +3.78% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.9300 | +17.91% | +6.63% | |
| Algebris Financial Credit Fund W... | reinvestment | 143.4400 | +19.41% | +11.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 183.0400 | +19.85% | +12.65% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.0300 | +14.83% | +1.55% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.5900 | +17.91% | +6.63% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.9600 | +19.44% | +11.07% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3100 | +17.71% | +9.23% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.3800 | +14.84% | +1.61% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.1200 | +17.84% | +8.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.8100 | +17.34% | +6.71% |
Performance
| CAD | +8.56% | ||
|---|---|---|---|
| 6 Mois | +6.32% | ||
| 1 An | +18.75% | ||
| 3 Ans | +8.92% | ||
| 5 Ans | +28.23% | ||
| 10 ans | - | ||
| Depuis le début | +54.88% | ||
| Année | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
