Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
| NAV18/06/2024 | Var.+0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.7700CHF | +0.33% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.33% | 4.21% | 5.46% | 9.06% | 10.95% |
| Indice di Sharpe | 0.41 | 0.68 | 1.57 | -0.40 | 0.02 |
| Mese migliore | +4.80% | +4.80% | +4.80% | +4.80% | +7.78% |
| Mese peggiore | -0.57% | -0.57% | -0.98% | -6.87% | -10.50% |
| Perdita massima | -2.09% | -2.09% | -3.62% | -21.31% | -22.34% |
| Outperformance | +1.05% | - | +4.23% | +26.15% | +35.42% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.3700 | +14.07% | +2.15% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.7700 | +12.27% | +0.27% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.1600 | +11.55% | -1.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.1200 | +11.56% | -1.81% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.7600 | +15.28% | +6.84% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.8200 | +15.13% | +6.73% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.7600 | +15.23% | +5.69% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.3400 | +16.53% | +9.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3200 | +13.79% | +4.36% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.7200 | +15.72% | +6.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.3000 | +15.05% | +5.59% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.3800 | +14.47% | +3.76% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.4800 | +15.00% | +4.59% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.8700 | +14.68% | +3.70% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.3400 | +16.52% | +9.19% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.0900 | +12.02% | -0.24% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.3500 | +13.87% | +1.51% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.6100 | +15.46% | +5.65% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.1000 | +15.70% | +6.89% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.3300 | +11.21% | -2.38% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.4100 | +13.86% | +1.50% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.1300 | +15.46% | +5.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0400 | +13.85% | +4.33% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0700 | +11.26% | -2.30% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.9000 | +13.91% | +1.98% |
Prestazione
| YTD | +2.48% | ||
|---|---|---|---|
| 6 mesi | +3.23% | ||
| 1 anno | +12.27% | ||
| 3 anni | +0.27% | ||
| 5 anni | +21.08% | ||
| 10 anni | +48.69% | ||
| Dall'inizio | +83.77% | ||
| Anno | |||
| 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% | ||
