Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
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) ▶ |
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 |