Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV19/09/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.3500GBP | +0.11% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.12 | 1.74 | 1.08 | 0.86 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.52% | 3.15% | 4.60% | 8.96% | 10.86% |
| Indice di Sharpe | 2.12 | 2.49 | 2.87 | -0.06 | 0.18 |
| Mese migliore | +4.89% | +2.09% | +4.89% | +4.89% | +7.70% |
| Mese peggiore | -0.19% | -0.19% | -0.52% | -6.81% | -10.59% |
| Perdita massima | -1.79% | -1.79% | -2.77% | -19.57% | -22.29% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.7700 | +13.82% | +2.68% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.9400 | +18.85% | +13.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.0100 | +15.93% | +7.60% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.9300 | +18.02% | +10.76% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.4400 | +15.82% | +5.24% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.7900 | +13.43% | +1.00% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.5100 | +13.25% | +0.80% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.4600 | +16.98% | +10.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.1900 | +16.80% | +10.26% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.0700 | +16.85% | +9.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.3500 | +16.67% | +8.90% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.2300 | +16.21% | +6.99% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.2000 | +17.27% | +8.04% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.2300 | +16.93% | +7.10% | |
| Algebris Financial Credit Fund Z... | reinvestment | 180.5700 | +18.84% | +13.12% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.0500 | +13.98% | +2.36% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.4100 | +16.11% | +4.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 142.7000 | +17.63% | +9.28% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.1000 | +18.01% | +10.74% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.9900 | +13.16% | +0.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.8100 | +16.11% | +4.85% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.9700 | +17.65% | +9.18% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.5100 | +15.89% | +7.57% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.5600 | +13.18% | +0.23% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.3000 | +15.65% | +5.06% |
Prestazione
| YTD | +7.69% | ||
|---|---|---|---|
| 6 mesi | +5.54% | ||
| 1 anno | +16.67% | ||
| 3 anni | +8.90% | ||
| 5 anni | +29.84% | ||
| 10 anni | - | ||
| Dall'inizio | +55.35% | ||
| Anno | |||
| 2023 | +12.92% | ||
| 2022 | -9.92% | ||
| 2021 | +3.08% | ||
| 2020 | +10.50% | ||
| 2019 | +16.91% | ||
| 2018 | -6.86% | ||
| 2017 | +11.09% | ||
