Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 201.0700EUR | -0.04% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.65 | 2.27 | 2.19 | 1.33 | - |
| 2013 | 0.34 | 0.01 | 0.45 | 3.48 | 0.02 | -3.15 | 1.16 | 0.85 | 0.96 | 2.67 | 0.89 | 0.98 | +8.87% |
| 2014 | 1.25 | 2.07 | 0.36 | 1.46 | 1.20 | 0.70 | -0.29 | 0.16 | -1.38 | 1.40 | 0.15 | 0.14 | +7.42% |
| 2015 | 1.56 | 1.49 | 0.67 | -0.25 | 0.61 | -1.20 | 1.60 | -0.90 | -0.66 | 2.34 | 0.48 | -0.29 | +5.50% |
| 2016 | -1.57 | -3.17 | 3.74 | 1.23 | 1.41 | -2.00 | 3.86 | 1.49 | -1.09 | 1.97 | -1.79 | 3.07 | +7.04% |
| 2017 | 1.01 | 1.46 | 0.62 | 1.50 | 1.36 | -0.21 | 1.85 | -0.27 | 0.24 | 1.87 | 0.29 | 0.17 | +10.32% |
| 2018 | 1.58 | -0.54 | -1.23 | -0.15 | -3.35 | -1.24 | 2.92 | -1.56 | 0.54 | -1.80 | -2.55 | 0.10 | -7.20% |
| 2019 | 4.29 | 1.18 | 0.04 | 3.01 | -2.46 | 3.12 | 0.72 | 0.65 | 1.12 | 1.56 | 0.56 | 1.74 | +16.49% |
| 2020 | 1.32 | -0.12 | -10.39 | 7.82 | 2.88 | 1.50 | -0.25 | 3.71 | -0.65 | -1.00 | 5.71 | 0.94 | +10.83% |
| 2021 | 0.10 | 0.70 | 0.57 | 0.93 | 0.11 | 0.40 | 0.17 | -0.13 | -0.14 | 0.18 | -0.97 | 1.10 | +3.02% |
| 2022 | -1.87 | -2.32 | 0.12 | -3.23 | -0.03 | -5.70 | 4.07 | -3.05 | -6.84 | 3.52 | 4.56 | 0.35 | -10.61% |
| 2023 | 4.03 | -1.17 | -5.24 | 1.76 | 0.81 | 0.77 | 3.04 | -0.81 | -0.63 | -0.12 | 4.56 | 4.92 | +12.07% |
| 2024 | 0.38 | 0.06 | 2.03 | -0.23 | 1.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.05% | 4.41% | 5.57% | 9.06% | 10.94% |
| Коэффициент Шарпа | 1.46 | 3.57 | 2.10 | -0.25 | 0.14 |
| Лучший месяц | +4.92% | +4.92% | +4.92% | +4.92% | +7.82% |
| Худший месяц | -0.23% | -0.23% | -0.81% | -6.84% | -10.39% |
| Максимальный убыток | -1.84% | -1.84% | -3.19% | -20.54% | -22.22% |
| Outperformance | +2.73% | - | +7.60% | +22.26% | +39.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.7200 | +15.09% | +3.19% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.6200 | +13.31% | +1.42% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6300 | +12.62% | -0.50% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.8700 | +12.64% | -0.64% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.0700 | +16.47% | +7.88% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.3800 | +16.34% | +7.76% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.0200 | +16.21% | +6.68% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.6600 | +17.74% | +10.38% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.8500 | +14.94% | +5.69% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.0700 | +16.92% | +8.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.7200 | +16.04% | +6.63% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.0700 | +15.52% | +4.84% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.8400 | +16.09% | +5.81% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.4300 | +15.74% | +4.90% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.8000 | +17.72% | +10.38% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.8100 | +13.09% | +1.02% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.9700 | +14.92% | +2.68% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.0500 | +16.48% | +6.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.6500 | +16.89% | +8.05% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9600 | +12.30% | -1.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8200 | +14.92% | +2.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.4400 | +16.47% | +6.64% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.4900 | +15.01% | +5.65% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.5700 | +12.32% | -1.06% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.5400 | +14.93% | +3.01% |
Результат
| C начала года на сегодняшний день | +3.68% | ||
|---|---|---|---|
| 6 месяцев | +9.27% | ||
| 1 год | +15.52% | ||
| 3 года | +4.84% | ||
| 5 лет | +30.04% | ||
| 10 лет | +61.91% | ||
| С самого начала | +101.07% | ||
| Год | |||
| 2023 | +12.07% | ||
| 2022 | -10.61% | ||
| 2021 | +3.02% | ||
| 2020 | +10.83% | ||
| 2019 | +16.49% | ||
| 2018 | -7.20% | ||
| 2017 | +10.32% | ||
| 2016 | +7.04% | ||
| 2015 | +5.50% | ||
