Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV15/05/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.8700GBP | +0.32% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.70 | -0.26 | 0.57 | -1.18 | 1.54 | -0.90 | -0.64 | 2.44 | 0.48 | -0.19 | - |
| 2016 | -1.55 | -3.20 | 3.63 | 1.76 | 1.44 | -2.43 | 3.76 | 1.50 | -1.37 | 2.02 | -1.80 | 3.04 | +6.64% |
| 2017 | 0.99 | 1.45 | 0.63 | 1.50 | 1.34 | -0.20 | 1.87 | -0.25 | 0.19 | 1.86 | 0.28 | 0.20 | +10.29% |
| 2018 | 1.48 | -0.55 | -1.19 | -0.10 | -3.32 | -1.25 | 2.98 | -1.52 | 0.56 | -1.76 | -2.53 | 0.18 | -6.97% |
| 2019 | 4.33 | 1.22 | 0.08 | 3.05 | -2.42 | 3.12 | 0.75 | 0.69 | 1.13 | 1.59 | 0.60 | 1.80 | +16.98% |
| 2020 | 1.35 | -0.11 | -10.56 | 7.72 | 2.89 | 1.50 | -0.26 | 3.69 | -0.65 | -1.00 | 5.73 | 0.95 | +10.60% |
| 2021 | 0.07 | 0.74 | 0.59 | 0.95 | 0.16 | 0.35 | 0.21 | -0.07 | -0.12 | 0.19 | -1.00 | 1.01 | +3.09% |
| 2022 | -1.79 | -2.21 | 0.13 | -3.20 | 0.02 | -5.67 | 4.18 | -2.94 | -6.81 | 3.62 | 4.53 | 0.47 | -9.94% |
| 2023 | 4.15 | -0.99 | -5.18 | 1.76 | 0.88 | 0.80 | 3.14 | -0.79 | -0.52 | -0.13 | 4.66 | 5.00 | +13.05% |
| 2024 | 0.34 | 0.07 | 2.09 | -0.20 | 1.33 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.15% | 4.42% | 6.05% | 9.05% | 10.96% |
| Índice de Sharpe | 1.56 | 4.09 | 2.49 | -0.20 | 0.16 |
| El mes mejor | +5.00% | +5.00% | +5.00% | +5.00% | +7.72% |
| El mes peor | -0.20% | -0.20% | -0.79% | -6.81% | -10.56% |
| Pérdida máxima | -1.79% | -1.79% | -3.01% | -19.71% | -22.27% |
| Rendimiento superior | +8.91% | - | +13.42% | +26.64% | +36.17% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.5700 | +17.69% | +2.80% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.5000 | +15.88% | +1.13% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.5800 | +15.16% | -0.78% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.7900 | +15.16% | -0.92% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.8900 | +19.07% | +7.46% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.0800 | +18.93% | +7.35% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.8700 | +18.91% | +6.29% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.4100 | +20.32% | +9.90% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.6800 | +17.51% | +5.14% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.8600 | +19.50% | +7.63% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.5500 | +18.78% | +6.29% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.7300 | +18.14% | +4.42% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.6500 | +18.68% | +5.37% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.1500 | +18.34% | +4.44% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.4400 | +20.31% | +9.91% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.7200 | +15.64% | +0.71% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.7200 | +17.50% | +2.25% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.8300 | +19.16% | +6.40% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.3200 | +19.46% | +7.59% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9000 | +14.83% | -1.43% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.6600 | +17.50% | +2.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2800 | +19.14% | +6.22% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.3500 | +17.59% | +5.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.5200 | +14.84% | -1.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.2700 | +17.53% | +2.62% |
Performance
| Año hasta la fecha | +3.66% | ||
|---|---|---|---|
| 6 Meses | +10.33% | ||
| Promedio móvil | +18.91% | ||
| 3 Años | +6.29% | ||
| 5 Años | +31.43% | ||
| 10 Años | - | ||
| Desde el principio | +59.67% | ||
| Año | |||
| 2023 | +13.05% | ||
| 2022 | -9.94% | ||
| 2021 | +3.09% | ||
| 2020 | +10.60% | ||
| 2019 | +16.98% | ||
| 2018 | -6.97% | ||
| 2017 | +10.29% | ||
| 2016 | +6.64% | ||
Dividendos
| 09/04/2024 | 1.58 GBP |
| 09/01/2024 | 1.59 GBP |
| 09/10/2023 | 1.60 GBP |
| 10/07/2023 | 1.56 GBP |
| 12/04/2023 | 1.35 GBP |
| 10/01/2023 | 1.42 GBP |
| 10/10/2022 | 1.36 GBP |
| 08/07/2022 | 1.35 GBP |
| 08/04/2022 | 1.39 GBP |
| 11/01/2022 | 1.14 GBP |
| 08/10/2021 | 1.16 GBP |
| 08/07/2021 | 1.08 GBP |
| 12/04/2021 | 1.25 GBP |
| 11/01/2021 | 1.22 GBP |
| 08/10/2020 | 1.27 GBP |
| 08/07/2020 | 1.32 GBP |
| 08/04/2020 | 1.46 GBP |
| 09/01/2020 | 1.30 GBP |
| 08/10/2019 | 1.35 GBP |
| 08/07/2019 | 1.00 GBP |
| 08/04/2019 | 1.38 GBP |
| 09/01/2019 | 1.45 GBP |
| 08/10/2018 | 1.35 GBP |
| 09/07/2018 | 1.34 GBP |
| 10/04/2018 | 1.11 GBP |
| 09/01/2018 | 0.96 GBP |
| 09/10/2017 | 1.34 GBP |
| 10/07/2017 | 1.13 GBP |
| 11/04/2017 | 1.22 GBP |
| 11/01/2017 | 0.83 GBP |
| 11/10/2016 | 0.69 GBP |
| 11/07/2016 | 2.97 GBP |
| 11/04/2016 | 0.85 GBP |
| 12/01/2016 | 1.41 GBP |
| 08/10/2015 | 1.32 GBP |
| 09/07/2015 | 1.32 GBP |
| 08/04/2015 | 0.89 GBP |
