Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV31/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.9700GBP | +0.09% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.79 | 3.11 | - |
| 2017 | 1.68 | 1.38 | 0.57 | 1.53 | 1.39 | -0.19 | 1.87 | -0.26 | 0.19 | 1.89 | 0.32 | 0.25 | +11.09% |
| 2018 | 1.58 | -0.54 | -1.21 | -0.10 | -3.30 | -1.24 | 2.95 | -1.52 | 0.55 | -1.74 | -2.53 | 0.17 | -6.86% |
| 2019 | 4.35 | 1.22 | 0.09 | 3.01 | -2.40 | 3.06 | 0.77 | 0.68 | 1.16 | 1.60 | 0.56 | 1.78 | +16.91% |
| 2020 | 1.37 | -0.07 | -10.59 | 7.70 | 2.90 | 1.49 | -0.27 | 3.70 | -0.66 | -1.01 | 5.68 | 0.94 | +10.50% |
| 2021 | 0.10 | 0.65 | 0.56 | 0.97 | 0.13 | 0.40 | 0.24 | -0.07 | -0.12 | 0.18 | -0.97 | 1.00 | +3.08% |
| 2022 | -1.79 | -2.20 | 0.14 | -3.20 | 0.02 | -5.66 | 4.18 | -2.94 | -6.81 | 3.61 | 4.55 | 0.47 | -9.92% |
| 2023 | 4.15 | -0.99 | -5.18 | 1.78 | 0.87 | 0.81 | 3.13 | -0.78 | -0.52 | -0.13 | 4.65 | 4.89 | +12.92% |
| 2024 | 0.35 | 0.07 | 2.09 | -0.19 | 1.60 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.95% | 4.27% | 5.37% | 9.03% | 10.94% |
| Índice de Sharpe | 1.55 | 3.56 | 2.45 | -0.19 | 0.18 |
| El mes mejor | +4.89% | +4.89% | +4.89% | +4.89% | +7.70% |
| El mes peor | -0.19% | -0.19% | -0.78% | -6.81% | -10.59% |
| Pérdida máxima | -1.79% | -1.79% | -3.02% | -19.70% | -22.29% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.8500 | +15.99% | +2.85% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.8200 | +14.21% | +1.11% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.7100 | +13.51% | -0.81% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.9800 | +13.51% | -0.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.2300 | +17.26% | +7.52% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.6500 | +17.12% | +7.41% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1800 | +17.12% | +6.33% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.8400 | +18.52% | +9.94% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9800 | +15.80% | +5.27% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.2200 | +17.70% | +7.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.9700 | +16.95% | +6.30% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.3400 | +16.42% | +4.47% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9800 | +16.98% | +5.37% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.6200 | +16.64% | +4.46% | |
| Algebris Financial Credit Fund Z... | reinvestment | 173.0800 | +18.52% | +9.95% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.9400 | +13.98% | +0.65% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.1400 | +15.81% | +2.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.2500 | +17.37% | +6.40% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.9100 | +17.69% | +7.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 109.0300 | +13.16% | -1.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9300 | +15.81% | +2.26% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.6000 | +17.38% | +6.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6100 | +15.87% | +5.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6400 | +13.20% | -1.41% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.7700 | +15.83% | +2.67% |
Performance
| Año hasta la fecha | +3.96% | ||
|---|---|---|---|
| 6 Meses | +9.05% | ||
| Promedio móvil | +16.95% | ||
| 3 Años | +6.30% | ||
| 5 Años | +32.48% | ||
| 10 Años | - | ||
| Desde el principio | +49.97% | ||
| Año | |||
| 2023 | +12.92% | ||
| 2022 | -9.92% | ||
| 2021 | +3.08% | ||
| 2020 | +10.50% | ||
| 2019 | +16.91% | ||
| 2018 | -6.86% | ||
| 2017 | +11.09% | ||
