Algebris Financial Credit Fund R USD/ IE00BK017F69 /
| NAV19/09/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.1900USD | +0.08% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.68 | -0.13 | 1.74 | 1.13 | 0.86 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.49% | 3.10% | 4.62% | 9.00% | 10.81% |
| Ratio de Sharpe | 2.22 | 2.61 | 2.89 | -0.02 | 0.24 |
| Le meilleur mois | +4.78% | +2.08% | +4.78% | +4.82% | +7.94% |
| Le plus défavorable mois | -0.23% | -0.23% | -0.57% | -6.75% | -9.58% |
| Perte maximale | -1.82% | -1.82% | -2.79% | -18.92% | -21.67% |
| Surperformance | +7.03% | - | +7.09% | +23.35% | +38.07% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +7.91% | ||
|---|---|---|---|
| 6 Mois | +5.65% | ||
| 1 An | +16.80% | ||
| 3 Ans | +10.26% | ||
| 5 Ans | +34.09% | ||
| 10 ans | +81.74% | ||
| Depuis le début | +86.19% | ||
| Année | |||
| 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% | ||
