Algebris IG Financial Credit Fund Rd USD/ IE00BK1KHT68 /
| NAV30/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.6400USD | 0.00% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.21 | 7.42 | 1.66 | 1.74 | 1.62 | 1.13 | -0.31 | 0.23 | 3.73 | 1.14 | - |
| 2021 | -0.33 | -0.32 | -0.38 | 0.72 | 0.26 | 0.64 | 0.63 | 0.06 | -0.43 | -1.18 | 0.14 | -0.16 | -0.37% |
| 2022 | -1.91 | -2.01 | -0.99 | -3.28 | -0.37 | -4.26 | 3.88 | -4.03 | -6.13 | 1.78 | 4.41 | 0.52 | -12.23% |
| 2023 | 4.30 | -1.67 | -0.34 | 0.91 | 0.10 | -0.58 | 2.44 | 0.00 | -0.73 | -0.47 | 4.18 | 4.32 | +12.90% |
| 2024 | 0.66 | -0.47 | 1.88 | -1.03 | 1.65 | 0.32 | 2.08 | 0.98 | 1.39 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.15% | 3.61% | 6.17% | -% |
| Índice de Sharpe | 2.24 | 2.80 | 3.78 | -0.25 | - |
| El mes mejor | +4.32% | +2.08% | +4.32% | +4.41% | +7.42% |
| El mes peor | -1.03% | -1.03% | -1.03% | -6.13% | -7.21% |
| Pérdida máxima | -1.51% | -1.49% | -1.51% | -19.75% | - |
| Rendimiento superior | +3.81% | - | -0.75% | - | - |
Todas las cotizaciones en USD
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 | +7.68% | ||
|---|---|---|---|
| 6 Meses | +5.85% | ||
| Promedio móvil | +16.87% | ||
| 3 Años | +5.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.14% | ||
| Año | |||
| 2023 | +12.90% | ||
| 2022 | -12.23% | ||
| 2021 | -0.37% | ||
Dividendos
| 08/07/2024 | 1.24 USD |
| 09/04/2024 | 1.02 USD |
| 09/01/2024 | 1.00 USD |
| 09/10/2023 | 1.01 USD |
| 10/07/2023 | 0.93 USD |
| 12/04/2023 | 0.75 USD |
| 10/01/2023 | 0.52 USD |
| 10/10/2022 | 0.77 USD |
| 08/07/2022 | 0.85 USD |
| 08/04/2022 | 0.64 USD |
| 11/01/2022 | 0.70 USD |
| 08/10/2021 | 0.58 USD |
| 08/07/2021 | 0.48 USD |
| 12/04/2021 | 0.55 USD |
| 11/01/2021 | 0.35 USD |
| 08/10/2020 | 0.63 USD |
| 08/07/2020 | 0.63 USD |
| 08/04/2020 | 0.18 USD |
