Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| Стоимость чистых активов12.06.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.6600GBP | +0.29% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.79 | 3.11 | - |
| 2017 | 1.68 | 1.38 | 0.57 | 1.53 | 1.39 | -0.19 | 1.87 | -0.26 | 0.19 | 1.89 | 0.32 | 0.25 | +11.09% |
| 2018 | 1.58 | -0.54 | -1.21 | -0.10 | -3.30 | -1.24 | 2.95 | -1.52 | 0.55 | -1.74 | -2.53 | 0.17 | -6.86% |
| 2019 | 4.35 | 1.22 | 0.09 | 3.01 | -2.40 | 3.06 | 0.77 | 0.68 | 1.16 | 1.60 | 0.56 | 1.78 | +16.91% |
| 2020 | 1.37 | -0.07 | -10.59 | 7.70 | 2.90 | 1.49 | -0.27 | 3.70 | -0.66 | -1.01 | 5.68 | 0.94 | +10.50% |
| 2021 | 0.10 | 0.65 | 0.56 | 0.97 | 0.13 | 0.40 | 0.24 | -0.07 | -0.12 | 0.18 | -0.97 | 1.00 | +3.08% |
| 2022 | -1.79 | -2.20 | 0.14 | -3.20 | 0.02 | -5.66 | 4.18 | -2.94 | -6.81 | 3.61 | 4.55 | 0.47 | -9.92% |
| 2023 | 4.15 | -0.99 | -5.18 | 1.78 | 0.87 | 0.81 | 3.13 | -0.78 | -0.52 | -0.13 | 4.65 | 4.89 | +12.92% |
| 2024 | 0.35 | 0.07 | 2.09 | -0.19 | 1.60 | -0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.96% | 4.30% | 5.27% | 9.04% | 10.93% |
| Коэффициент Шарпа | 1.24 | 2.39 | 2.02 | -0.21 | 0.15 |
| Лучший месяц | +4.89% | +4.89% | +4.89% | +4.89% | +7.70% |
| Худший месяц | -0.21% | -0.21% | -0.78% | -6.81% | -10.59% |
| Максимальный убыток | -1.79% | -1.79% | -3.02% | -19.70% | -22.29% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.6100 | +13.45% | +2.21% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.3200 | +11.64% | +0.40% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.4600 | +10.96% | -1.48% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.6000 | +10.98% | -1.65% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.9900 | +14.66% | +6.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.2400 | +14.52% | +6.75% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.9800 | +14.54% | +5.70% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.6200 | +15.93% | +9.23% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.7800 | +13.30% | +4.56% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.9900 | +15.12% | +6.97% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.6600 | +14.38% | +5.64% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.8500 | +13.84% | +3.80% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.7400 | +14.40% | +4.65% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.2600 | +14.07% | +3.74% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.7400 | +15.91% | +9.23% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.5600 | +11.43% | -0.11% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.7500 | +13.26% | +1.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.9600 | +14.79% | +5.69% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.5300 | +15.10% | +6.94% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.7100 | +10.62% | -2.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6800 | +13.26% | +1.57% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.3900 | +14.80% | +5.53% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.4300 | +13.36% | +4.52% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.3800 | +10.67% | -2.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.3200 | +13.28% | +2.01% |
Результат
| C начала года на сегодняшний день | +3.74% | ||
|---|---|---|---|
| 6 месяцев | +6.77% | ||
| 1 год | +14.38% | ||
| 3 года | +5.64% | ||
| 5 лет | +29.92% | ||
| 10 лет | - | ||
| С самого начала | +49.66% | ||
| Год | |||
| 2023 | +12.92% | ||
| 2022 | -9.92% | ||
| 2021 | +3.08% | ||
| 2020 | +10.50% | ||
| 2019 | +16.91% | ||
| 2018 | -6.86% | ||
| 2017 | +11.09% | ||
