Algebris IG Financial Credit Fund R EUR/ IE00BK1KHL82 /
| NAV30/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4500EUR | -0.01% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
| 2020 | 1.23 | -1.04 | -7.66 | 7.25 | 1.57 | 1.60 | 1.48 | 1.05 | -0.38 | 0.23 | 3.64 | 0.99 | +9.71% |
| 2021 | -0.41 | -0.40 | -0.48 | 0.68 | 0.20 | 0.61 | 0.56 | 0.01 | -0.50 | -1.22 | 0.12 | -0.22 | -1.07% |
| 2022 | -1.99 | -2.11 | -1.08 | -3.40 | -0.49 | -4.42 | 3.68 | -4.34 | -6.32 | 1.54 | 4.07 | 0.27 | -14.16% |
| 2023 | 4.07 | -1.85 | -0.58 | 0.77 | -0.11 | -0.74 | 2.30 | -0.18 | -0.84 | -0.60 | 4.04 | 4.12 | +10.61% |
| 2024 | 0.47 | -0.50 | 1.77 | -1.08 | 1.45 | 0.22 | 1.91 | 0.82 | 1.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 3.15% | 3.55% | 6.19% | -% |
| Índice de Sharpe | 1.71 | 2.21 | 3.31 | -0.55 | - |
| El mes mejor | +4.12% | +1.91% | +4.12% | +4.12% | +7.25% |
| El mes peor | -1.08% | -1.08% | -1.08% | -6.32% | -7.66% |
| Pérdida máxima | -1.57% | -1.52% | -1.57% | -21.02% | - |
| Rendimiento superior | +0.50% | - | +4.02% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fun... | reinvestment | 113.2000 | +15.56% | +1.23% | |
| Algebris IG Financial Credit Fun... | reinvestment | 110.4500 | +14.99% | -0.27% | |
| Algebris IG Financial Credit Fun... | reinvestment | 119.8400 | +16.86% | +5.54% | |
| Algebris IG Financial Credit Fun... | reinvestment | 116.9200 | +16.87% | +4.57% | |
| Algebris IG Financial Credit Fun... | paying dividend | 95.4200 | +15.00% | -0.26% | |
| Algebris IG Financial Credit Fun... | paying dividend | 102.6400 | +16.87% | +5.42% |
Performance
| Año hasta la fecha | +6.44% | ||
|---|---|---|---|
| 6 Meses | +4.98% | ||
| Promedio móvil | +14.99% | ||
| 3 Años | -0.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.45% | ||
| Año | |||
| 2023 | +10.61% | ||
| 2022 | -14.16% | ||
| 2021 | -1.07% | ||
| 2020 | +9.71% | ||
