Стоимость чистых активов31.10.2024 Изменение-0.2700 Тип доходности Инвестиционная направленность Инвестиционная компания
119.5000USD -0.23% paying dividend Bonds Worldwide Algebris Inv. (IE) 
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 1.50 1.72 0.83 1.83 1.60 -0.02 2.19 -0.15 0.37 2.27 0.40 0.59 +13.90%
2018 1.94 -0.48 -1.10 0.04 -3.13 -1.06 3.20 -1.37 0.63 -1.61 -2.34 0.41 -4.94%
2019 4.59 1.39 0.26 3.35 -2.31 3.56 1.01 0.86 1.48 1.94 0.79 2.18 +20.64%
2020 1.59 0.00 -9.69 7.97 2.94 1.78 -0.09 4.02 -0.65 -0.94 6.30 1.15 +14.12%
2021 0.18 0.88 0.74 1.12 0.23 0.51 0.30 0.00 -0.05 0.20 -1.03 1.28 +4.43%
2022 -1.76 -2.25 0.23 -3.16 0.07 -5.55 4.24 -2.77 -6.71 3.73 4.85 0.56 -8.91%
2023 4.20 -1.00 -5.10 1.90 1.00 0.89 3.15 -0.67 -0.54 -0.04 4.66 5.12 +13.93%
2024 0.62 0.07 2.36 -0.22 1.91 -0.03 1.99 1.32 1.32 0.05 - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.65% 3.16% 4.48% 8.98% 10.86%
Коэффициент Шарпа 2.41 3.39 3.95 0.19 0.36
Лучший месяц +5.12% +1.99% +5.12% +5.12% +7.97%
Худший месяц -0.22% -0.22% -0.22% -6.71% -9.69%
Максимальный убыток -1.96% -0.97% -1.96% -18.07% -21.90%
Outperformance +8.06% - +9.15% +29.12% -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+9.76%
6 месяцев  
+6.72%
1 год  
+20.75%
3 года  
+14.81%
5 лет  
+39.82%
10 лет     -
С самого начала  
+77.77%
Год
2023  
+13.93%
2022
  -8.91%
2021  
+4.43%
2020  
+14.12%
2019  
+20.64%
2018
  -4.94%
2017  
+13.90%
 

Дивиденды

08.10.2024 1.89 USD
08.07.2024 1.94 USD
09.04.2024 1.85 USD
09.01.2024 1.83 USD
09.10.2023 1.83 USD
10.07.2023 1.96 USD
12.04.2023 1.63 USD
10.01.2023 1.58 USD
10.10.2022 1.67 USD
08.07.2022 1.52 USD
08.04.2022 1.36 USD
11.01.2022 1.35 USD
08.10.2021 1.33 USD
08.07.2021 1.09 USD
12.04.2021 1.01 USD
11.01.2021 1.37 USD
08.10.2020 1.44 USD
08.07.2020 1.51 USD
08.04.2020 1.46 USD
09.01.2020 1.29 USD
08.10.2019 1.49 USD
08.07.2019 1.43 USD
08.04.2019 1.25 USD
09.01.2019 1.32 USD
08.10.2018 1.09 USD
09.07.2018 1.41 USD
10.04.2018 1.20 USD
09.01.2018 1.11 USD
09.10.2017 1.31 USD
10.07.2017 1.41 USD
11.04.2017 0.83 USD
11.01.2017 0.02 USD