Algebris Financial Credit Fund R USD/ IE00BK017F69 /
| NAV30/04/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.6800USD | +0.29% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.15 | 0.64 | -0.33 | 0.08 | -1.41 | 1.37 | 0.13 | 0.07 | - |
| 2015 | 1.39 | 1.52 | 0.53 | -0.25 | 0.54 | -1.28 | 1.52 | -1.02 | -0.68 | 2.37 | 0.43 | -0.20 | +4.90% |
| 2016 | -1.55 | -3.20 | 3.65 | 1.76 | 1.41 | -2.07 | 3.63 | 1.53 | -1.06 | 2.04 | -1.78 | 3.28 | +7.55% |
| 2017 | 1.05 | 1.44 | 0.66 | 1.59 | 1.43 | -0.08 | 1.97 | -0.18 | 0.30 | 1.97 | 0.39 | 0.49 | +11.58% |
| 2018 | 1.74 | -0.47 | -1.03 | -0.03 | -3.14 | -1.09 | 3.12 | -1.38 | 0.64 | -1.61 | -2.37 | 0.39 | -5.28% |
| 2019 | 4.52 | 1.34 | 0.15 | 3.04 | -2.15 | 3.17 | 0.90 | 0.81 | 1.29 | 1.75 | 0.63 | 1.97 | +18.70% |
| 2020 | 1.44 | -0.05 | -9.58 | 7.94 | 2.79 | 1.52 | -0.22 | 3.72 | -0.66 | -0.99 | 5.74 | 1.02 | +12.29% |
| 2021 | 0.09 | 0.72 | 0.56 | 0.97 | 0.16 | 0.34 | 0.20 | -0.11 | -0.12 | 0.19 | -1.01 | 1.13 | +3.16% |
| 2022 | -1.79 | -2.28 | 0.19 | -3.19 | 0.03 | -5.59 | 4.20 | -2.81 | -6.75 | 3.69 | 4.82 | 0.53 | -9.28% |
| 2023 | 4.15 | -1.03 | -5.13 | 1.88 | 0.95 | 0.85 | 3.12 | -0.71 | -0.57 | -0.08 | 4.64 | 4.78 | +13.15% |
| 2024 | 0.50 | 0.03 | 2.08 | -0.23 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.12% | 5.29% | 6.26% | 9.07% | 10.93% |
| Índice de Sharpe | 0.89 | 4.24 | 2.12 | -0.21 | 0.17 |
| El mes mejor | +4.78% | +4.78% | +4.78% | +4.82% | +7.94% |
| El mes peor | -0.23% | -0.23% | -0.71% | -6.75% | -9.58% |
| Pérdida máxima | -1.82% | -1.82% | -3.02% | -19.09% | -21.67% |
| Rendimiento superior | +7.03% | - | +7.09% | +23.35% | +38.07% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 94.4000 | +15.85% | +1.50% | |
| Algebris Financial Credit Fund I... | reinvestment | 182.2400 | +13.95% | -0.12% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.4700 | +13.17% | -2.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 135.0400 | +13.17% | -2.22% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.5100 | +17.17% | +6.02% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.6800 | +17.03% | +5.92% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.5900 | +16.97% | +4.89% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.6300 | +18.20% | +8.27% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.0700 | +15.50% | +3.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 108.2100 | +17.38% | +6.01% | |
| Algebris Financial Credit Fund R... | reinvestment | 147.6100 | +16.84% | +4.89% | |
| Algebris Financial Credit Fund I... | reinvestment | 198.2700 | +16.33% | +3.12% | |
| Algebris Financial Credit Fund X... | paying dividend | 99.2500 | +16.67% | +3.91% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.1000 | +16.32% | +3.00% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.8100 | +18.18% | +8.26% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.9000 | +13.62% | -0.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.7200 | +15.50% | +0.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.8400 | +17.02% | +4.84% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.7200 | +17.36% | +5.98% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.5200 | +12.82% | -2.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.3500 | +15.50% | +0.83% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.8300 | +17.00% | +4.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9700 | +15.57% | +3.77% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.4000 | +12.85% | -2.66% | |
| Algebris Financial Credit Fund R... | reinvestment | 169.2100 | +15.72% | +1.34% |
Performance
| Año hasta la fecha | +2.39% | ||
|---|---|---|---|
| 6 Meses | +12.26% | ||
| Promedio móvil | +17.03% | ||
| 3 Años | +5.92% | ||
| 5 Años | +32.22% | ||
| Desde el principio | +76.68% | ||
| Año | |||
| 2023 | +13.15% | ||
| 2022 | -9.28% | ||
| 2021 | +3.16% | ||
| 2020 | +12.29% | ||
| 2019 | +18.70% | ||
| 2018 | -5.28% | ||
| 2017 | +11.58% | ||
| 2016 | +7.55% | ||
| 2015 | +4.90% | ||
