Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| Стоимость чистых активов19.12.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.3300USD | -0.33% | 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 | 0.85 | 0.68 | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.56% | 2.86% | 3.51% | 8.93% | 10.85% |
| Коэффициент Шарпа | 2.54 | 3.91 | 2.68 | 0.28 | 0.35 |
| Лучший месяц | +5.12% | +1.99% | +5.12% | +5.12% | +7.97% |
| Худший месяц | -0.22% | -0.03% | -0.22% | -6.71% | -9.69% |
| Максимальный убыток | -1.96% | -0.89% | -1.96% | -17.98% | -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 | 191.1100 | +7.22% | +5.21% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.3300 | +12.25% | +16.95% | |
| Algebris Financial Credit Fund W... | reinvestment | 120.4700 | +9.48% | +10.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.1600 | +11.44% | +14.48% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.1500 | +9.26% | +8.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.2000 | +7.03% | +3.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 141.4800 | +6.86% | +3.41% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.3900 | +10.18% | +13.65% | |
| Algebris Financial Credit Fund R... | reinvestment | 188.8600 | +10.19% | +13.55% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.0700 | +10.16% | +12.36% | |
| Algebris Financial Credit Fund R... | reinvestment | 157.6900 | +10.14% | +12.23% | |
| Algebris Financial Credit Fund I... | reinvestment | 211.0400 | +9.56% | +10.17% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.2000 | +10.82% | +11.51% | |
| Algebris Financial Credit Fund Z... | reinvestment | 156.5700 | +10.51% | +10.55% | |
| Algebris Financial Credit Fund Z... | reinvestment | 183.9800 | +12.22% | +16.93% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.3600 | +7.67% | +5.12% | |
| Algebris Financial Credit Fund W... | reinvestment | 155.4700 | +9.73% | +8.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.1000 | +11.17% | +12.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 185.2100 | +11.44% | +14.48% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.8100 | +6.89% | +2.86% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5700 | +9.74% | +8.22% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.1300 | +11.19% | +12.82% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.2500 | +9.46% | +10.70% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.0000 | +6.91% | +2.94% | |
| Algebris Financial Credit Fund I... | paying dividend | 111.2300 | +9.54% | +10.14% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.3800 | +9.03% | +8.13% |
Результат
| C начала года на сегодняшний день | +11.44% | ||
|---|---|---|---|
| 6 месяцев | +6.80% | ||
| 1 год | +12.25% | ||
| 3 года | +16.95% | ||
| 5 лет | +38.20% | ||
| 10 лет | - | ||
| С самого начала | +80.49% | ||
| 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 |
