Algebris Financial Credit Fund R CHF/ IE00B8ZQ4Z18 /
| NAV09/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.2800CHF | -0.04% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.92 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.59% | 5.13% | 6.35% | 9.11% | 11.00% |
| Índice de Sharpe | 0.65 | 3.37 | 1.71 | -0.46 | -0.01 |
| El mes mejor | +4.75% | +4.75% | +4.75% | +4.75% | +7.73% |
| El mes peor | -0.58% | -0.58% | -1.03% | -6.93% | -10.58% |
| Pérdida máxima | -2.14% | -2.14% | -3.75% | -22.12% | -22.39% |
| Rendimiento superior | +3.51% | - | +7.11% | +23.89% | +30.14% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.2300 | +17.19% | +2.66% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.8600 | +15.41% | +1.01% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2600 | +14.65% | -0.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.2800 | +14.66% | -1.07% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.4700 | +18.59% | +7.26% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.3600 | +18.45% | +7.16% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.4700 | +18.30% | +6.10% | |
| Algebris Financial Credit Fund Z... | paying dividend | 116.8800 | +19.79% | +9.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.1900 | +16.95% | +5.05% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.3700 | +18.94% | +7.38% | |
| Algebris Financial Credit Fund R... | reinvestment | 148.9400 | +18.17% | +6.08% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.0000 | +17.65% | +4.25% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.2300 | +18.14% | +5.16% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.5500 | +17.80% | +4.25% | |
| Algebris Financial Credit Fund Z... | reinvestment | 171.6600 | +19.77% | +9.67% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.1900 | +15.14% | +0.54% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.1400 | +16.95% | +2.06% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.2100 | +18.50% | +6.15% | |
| Algebris Financial Credit Fund W... | reinvestment | 173.5500 | +18.93% | +7.35% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.5000 | +14.32% | -1.59% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.2800 | +16.96% | +2.06% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.8300 | +18.48% | +5.97% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.9200 | +17.02% | +5.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.2000 | +14.34% | -1.52% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.6600 | +17.03% | +2.46% |
Performance
| Año hasta la fecha | +2.33% | ||
|---|---|---|---|
| 6 Meses | +9.95% | ||
| Promedio móvil | +14.66% | ||
| 3 Años | -1.07% | ||
| 5 Años | +19.88% | ||
| 10 Años | - | ||
| Desde el principio | +36.28% | ||
| Año | |||
| 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% | ||
