Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 189.7700CHF | +0.03% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.21 | 1.32 | - |
| 2013 | 0.35 | -0.02 | 0.45 | 3.47 | 0.05 | -3.14 | 1.15 | 0.83 | 0.96 | 2.79 | 0.89 | 0.97 | +8.96% |
| 2014 | 1.23 | 2.03 | 0.39 | 1.43 | 1.21 | 0.70 | -0.31 | 0.14 | -1.38 | 1.40 | 0.15 | 0.18 | +7.35% |
| 2015 | 1.66 | 1.42 | 0.48 | -0.35 | 0.53 | -1.19 | 1.52 | -1.01 | -0.71 | 2.17 | 0.45 | -0.42 | +4.56% |
| 2016 | -1.63 | -3.18 | 3.68 | 1.71 | 1.36 | -2.21 | 3.53 | 1.47 | -1.22 | 1.93 | -1.79 | 2.96 | +6.46% |
| 2017 | 0.95 | 1.43 | 0.59 | 1.48 | 1.33 | -0.22 | 1.83 | -0.29 | 0.22 | 1.85 | 0.29 | 0.05 | +9.90% |
| 2018 | 1.50 | -0.55 | -1.28 | -0.19 | -3.35 | -1.29 | 2.89 | -1.59 | 0.51 | -1.77 | -2.61 | 0.01 | -7.61% |
| 2019 | 4.26 | 1.16 | 0.00 | 3.06 | -2.51 | 3.13 | 0.68 | 0.63 | 1.08 | 1.52 | 0.55 | 1.71 | +16.20% |
| 2020 | 1.30 | -0.15 | -10.50 | 7.78 | 2.87 | 1.30 | -0.28 | 3.68 | -0.69 | -1.03 | 5.66 | 0.83 | +10.07% |
| 2021 | 0.05 | 0.66 | 0.51 | 0.92 | 0.15 | 0.32 | 0.24 | -0.09 | -0.18 | 0.19 | -0.97 | 0.94 | +2.76% |
| 2022 | -1.81 | -2.31 | 0.08 | -3.26 | -0.06 | -5.71 | 4.08 | -3.08 | -6.87 | 3.45 | 4.47 | 0.18 | -10.99% |
| 2023 | 3.94 | -1.28 | -5.52 | 1.62 | 0.57 | 0.66 | 2.84 | -0.98 | -0.80 | -0.33 | 4.32 | 4.80 | +9.78% |
| 2024 | 0.15 | -0.12 | 2.12 | -0.51 | 1.42 | -0.33 | 1.42 | 0.88 | 0.69 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.76% | 3.28% | 4.81% | 9.02% | 10.88% |
| Коэффициент Шарпа | 1.27 | 1.46 | 2.15 | -0.28 | 0.05 |
| Лучший месяц | +4.80% | +2.12% | +4.80% | +4.80% | +7.78% |
| Худший месяц | -0.51% | -0.51% | -0.80% | -6.87% | -10.50% |
| Максимальный убыток | -2.09% | -2.09% | -2.98% | -21.17% | -22.34% |
| Outperformance | +1.05% | - | +4.23% | +26.15% | +35.42% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.7700 | +13.82% | +2.68% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.9400 | +18.85% | +13.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.0100 | +15.93% | +7.60% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.9300 | +18.02% | +10.76% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.4400 | +15.82% | +5.24% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.7900 | +13.43% | +1.00% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.5100 | +13.25% | +0.80% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.4600 | +16.98% | +10.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.1900 | +16.80% | +10.26% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.0700 | +16.85% | +9.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.3500 | +16.67% | +8.90% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.2300 | +16.21% | +6.99% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.2000 | +17.27% | +8.04% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.2300 | +16.93% | +7.10% | |
| Algebris Financial Credit Fund Z... | reinvestment | 180.5700 | +18.84% | +13.12% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.0500 | +13.98% | +2.36% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.4100 | +16.11% | +4.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 142.7000 | +17.63% | +9.28% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.1000 | +18.01% | +10.74% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.9900 | +13.16% | +0.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.8100 | +16.11% | +4.85% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.9700 | +17.65% | +9.18% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.5100 | +15.89% | +7.57% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.5600 | +13.18% | +0.23% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.3000 | +15.65% | +5.06% |
Результат
| C начала года на сегодняшний день | +5.83% | ||
|---|---|---|---|
| 6 месяцев | +4.08% | ||
| 1 год | +13.82% | ||
| 3 года | +2.68% | ||
| 5 лет | +21.49% | ||
| 10 лет | +54.00% | ||
| С самого начала | +89.77% | ||
| Год | |||
| 2023 | +9.78% | ||
| 2022 | -10.99% | ||
| 2021 | +2.76% | ||
| 2020 | +10.07% | ||
| 2019 | +16.20% | ||
| 2018 | -7.61% | ||
| 2017 | +9.90% | ||
| 2016 | +6.46% | ||
| 2015 | +4.56% | ||
