Algebris Financial Credit Fund R CHF/ IE00B8ZQ4Z18 /
| Стоимость чистых активов23.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.8700CHF | -0.09% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.17 | -0.07 | -1.29 | -0.19 | 0.00 | 0.00 | - |
| 2015 | 0.00 | 0.00 | 2.11 | -0.42 | 0.47 | -1.31 | 1.45 | -1.03 | -0.77 | 2.25 | 0.22 | -0.44 | +2.46% |
| 2016 | -1.68 | -3.27 | 3.65 | 1.65 | 1.33 | -2.36 | 3.52 | 1.45 | -1.17 | 1.88 | -1.86 | 2.98 | +5.96% |
| 2017 | 0.88 | 1.38 | 0.55 | 1.44 | 1.21 | -0.27 | 1.77 | -0.38 | 0.18 | 1.81 | 0.24 | 0.02 | +9.16% |
| 2018 | 1.44 | -0.62 | -1.36 | -0.25 | -3.41 | -1.34 | 2.82 | -1.64 | 0.46 | -1.89 | -2.62 | -0.03 | -8.29% |
| 2019 | 4.20 | 1.10 | -0.04 | 3.01 | -2.61 | 3.17 | 0.61 | 0.58 | 1.02 | 1.47 | 0.49 | 1.65 | +15.48% |
| 2020 | 1.23 | -0.20 | -10.58 | 7.73 | 2.81 | 1.46 | -0.34 | 3.63 | -0.75 | -1.08 | 5.68 | 0.86 | +9.71% |
| 2021 | 0.03 | 0.68 | 0.43 | 0.88 | 0.11 | 0.27 | 0.20 | -0.15 | -0.38 | 0.14 | -1.03 | 0.91 | +2.10% |
| 2022 | -1.87 | -2.36 | 0.04 | -3.32 | -0.12 | -5.77 | 4.02 | -3.14 | -6.93 | 3.41 | 4.39 | 0.13 | -11.60% |
| 2023 | 3.88 | -1.34 | -5.55 | 1.56 | 0.49 | 0.60 | 2.78 | -1.03 | -0.85 | -0.40 | 4.26 | 4.75 | +9.03% |
| 2024 | 0.09 | -0.17 | 2.07 | -0.58 | 1.36 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.40% | 4.71% | 5.73% | 9.11% | 10.98% |
| Коэффициент Шарпа | 0.79 | 2.77 | 1.54 | -0.44 | 0.01 |
| Лучший месяц | +4.75% | +4.75% | +4.75% | +4.75% | +7.73% |
| Худший месяц | -0.58% | -0.58% | -1.03% | -6.93% | -10.58% |
| Максимальный убыток | -2.14% | -2.14% | -3.75% | -22.12% | -22.39% |
| Outperformance | +3.51% | - | +7.11% | +23.89% | +30.14% |
Все котировки в CHF
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 | +2.77% | ||
|---|---|---|---|
| 6 месяцев | +8.03% | ||
| 1 год | +12.64% | ||
| 3 года | -0.64% | ||
| 5 лет | +21.09% | ||
| 10 лет | - | ||
| С самого начала | +36.87% | ||
| Год | |||
| 2023 | +9.03% | ||
| 2022 | -11.60% | ||
| 2021 | +2.10% | ||
| 2020 | +9.71% | ||
| 2019 | +15.48% | ||
| 2018 | -8.29% | ||
| 2017 | +9.16% | ||
| 2016 | +5.96% | ||
| 2015 | +2.46% | ||
