Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV21/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.8900GBP | -0.02% | 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 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.07% | 4.34% | 5.57% | 9.05% | 10.95% |
| Indice di Sharpe | 1.64 | 4.03 | 2.23 | -0.18 | 0.16 |
| Mese migliore | +4.89% | +4.89% | +4.89% | +4.89% | +7.70% |
| Mese peggiore | -0.19% | -0.19% | -0.78% | -6.81% | -10.59% |
| Perdita massima | -1.79% | -1.79% | -3.02% | -19.70% | -22.29% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.8300 | +15.19% | +3.32% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.8300 | +13.36% | +1.54% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.7500 | +12.70% | -0.36% | |
| Algebris Financial Credit Fund R... | reinvestment | 137.0400 | +12.70% | -0.51% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1600 | +16.51% | +7.98% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5400 | +16.38% | +7.86% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1000 | +16.30% | +6.79% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7700 | +17.79% | +10.49% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9800 | +15.00% | +5.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1700 | +16.97% | +8.20% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.8900 | +16.16% | +6.77% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2800 | +15.62% | +4.96% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9500 | +16.18% | +5.94% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.6000 | +15.85% | +5.03% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9600 | +17.77% | +10.50% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.9900 | +13.16% | +1.16% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.1500 | +15.03% | +2.80% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.1800 | +16.56% | +6.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.8300 | +16.95% | +8.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 109.1000 | +12.36% | -1.00% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9400 | +15.03% | +2.81% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5300 | +16.55% | +6.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6000 | +15.07% | +5.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6800 | +12.38% | -0.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.7200 | +15.02% | +3.13% |
Prestazione
| YTD | +3.90% | ||
|---|---|---|---|
| 6 mesi | +10.07% | ||
| 1 anno | +16.16% | ||
| 3 anni | +6.77% | ||
| 5 anni | +31.17% | ||
| 10 anni | - | ||
| Dall'inizio | +49.89% | ||
| Anno | |||
| 2023 | +12.92% | ||
| 2022 | -9.92% | ||
| 2021 | +3.08% | ||
| 2020 | +10.50% | ||
| 2019 | +16.91% | ||
| 2018 | -6.86% | ||
| 2017 | +11.09% | ||
