Algebris Global Credit Opportunities Fund I EUR/ IE00BYT35D51 /
| NAV31/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.5700EUR | +0.06% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.04 | -0.16 | 0.50 | - |
| 2017 | 2.27 | -2.05 | 1.27 | 2.12 | 0.26 | -2.03 | 0.97 | -0.16 | -0.10 | 2.87 | 0.35 | 1.70 | +7.61% |
| 2018 | 2.81 | -3.22 | -0.37 | 0.40 | -4.37 | -1.65 | 0.25 | -0.95 | 0.23 | -2.89 | -4.12 | -0.22 | -13.44% |
| 2019 | 4.01 | 0.86 | 0.86 | 1.97 | -2.66 | 5.98 | 2.37 | 1.52 | 2.53 | 0.37 | 0.03 | 1.24 | +20.55% |
| 2020 | 2.05 | -0.05 | -9.71 | 5.63 | 4.63 | 2.91 | 0.55 | 1.99 | -0.71 | -1.03 | 5.88 | 1.04 | +12.93% |
| 2021 | 0.15 | 1.44 | 0.23 | -0.05 | -0.20 | -0.52 | -0.53 | 0.06 | -0.38 | -0.17 | -1.72 | 1.16 | -0.55% |
| 2022 | -1.21 | -0.86 | -0.63 | -0.73 | 0.63 | -4.60 | 2.83 | -1.24 | -3.58 | 2.42 | 3.40 | 0.26 | -3.58% |
| 2023 | 4.60 | -0.57 | -2.61 | 0.56 | 0.38 | 1.51 | 2.23 | 0.09 | -0.49 | -1.10 | 4.12 | 2.76 | +11.83% |
| 2024 | 1.85 | 0.31 | 1.20 | -0.59 | 0.71 | 0.01 | 1.11 | 0.87 | 1.20 | 0.05 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.94% | 1.94% | 2.58% | 5.19% | 5.82% |
| Índice de Sharpe | 2.74 | 2.61 | 4.38 | 0.30 | 0.43 |
| El mes mejor | +2.76% | +1.20% | +4.12% | +4.60% | +5.88% |
| El mes peor | -0.59% | -0.59% | -1.10% | -4.60% | -9.71% |
| Pérdida máxima | -1.01% | -0.45% | -1.01% | -10.34% | -13.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Global Credit Opportuni... | paying dividend | 115.3800 | +14.07% | +13.11% | |
| Algebris Global Credit Opportuni... | reinvestment | 148.5700 | +14.38% | +14.54% | |
| Algebris Global Credit Opportuni... | reinvestment | 148.3900 | +16.20% | +19.93% | |
| Algebris Global Credit Opportuni... | reinvestment | 143.8300 | +13.87% | +12.87% |
Performance
| Año hasta la fecha | +6.91% | ||
|---|---|---|---|
| 6 Meses | +4.02% | ||
| Promedio móvil | +14.38% | ||
| 3 Años | +14.54% | ||
| 5 Años | +31.10% | ||
| 10 Años | - | ||
| Desde el principio | +48.57% | ||
| Año | |||
| 2023 | +11.83% | ||
| 2022 | -3.58% | ||
| 2021 | -0.55% | ||
| 2020 | +12.93% | ||
| 2019 | +20.55% | ||
| 2018 | -13.44% | ||
| 2017 | +7.61% | ||
