Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
| NAV18/09/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.3800USD | +0.28% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 0.02 | -1.42 | 1.37 | 0.14 | 0.07 | - |
| 2015 | 1.56 | 1.42 | 0.54 | -0.29 | 0.44 | -1.22 | 1.60 | -1.04 | -0.68 | 2.45 | 0.47 | -0.21 | +5.07% |
| 2016 | -1.49 | -3.23 | 3.74 | 1.77 | 1.48 | -2.11 | 3.62 | 1.55 | -1.04 | 1.95 | -1.79 | 3.21 | +7.58% |
| 2017 | 1.09 | 1.47 | 0.66 | 1.60 | 1.46 | -0.08 | 1.97 | -0.15 | 0.30 | 1.97 | 0.40 | 0.50 | +11.75% |
| 2018 | 1.71 | -0.46 | -1.04 | -0.04 | -3.13 | -1.09 | 3.11 | -1.38 | 0.62 | -1.62 | -2.36 | 0.39 | -5.32% |
| 2019 | 4.54 | 1.37 | 0.17 | 3.01 | -2.16 | 3.17 | 0.90 | 0.82 | 1.28 | 1.74 | 0.63 | 1.98 | +18.72% |
| 2020 | 1.44 | -0.05 | -9.58 | 7.92 | 2.79 | 1.52 | -0.21 | 3.73 | -0.66 | -0.98 | 5.74 | 1.03 | +12.30% |
| 2021 | 0.07 | 0.71 | 0.57 | 0.95 | 0.15 | 0.35 | 0.21 | -0.10 | -0.13 | 0.17 | -1.00 | 1.12 | +3.10% |
| 2022 | -1.79 | -2.29 | 0.20 | -3.19 | 0.03 | -5.59 | 4.21 | -2.80 | -6.76 | 3.71 | 4.81 | 0.53 | -9.29% |
| 2023 | 4.17 | -1.03 | -5.13 | 1.86 | 0.96 | 0.85 | 3.12 | -0.71 | -0.56 | -0.07 | 4.64 | 4.90 | +13.28% |
| 2024 | 0.51 | 0.03 | 2.08 | -0.22 | 1.68 | -0.12 | 1.75 | 1.14 | 0.79 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.51% | 3.10% | 4.64% | 9.01% | 10.82% |
| Índice de Sharpe | 2.20 | 2.58 | 2.90 | -0.02 | 0.24 |
| El mes mejor | +4.90% | +2.08% | +4.90% | +4.90% | +7.92% |
| El mes peor | -0.22% | -0.22% | -0.56% | -6.76% | -9.58% |
| Pérdida máxima | -1.82% | -1.82% | -2.79% | -18.93% | -21.68% |
| Rendimiento superior | +7.00% | - | +7.08% | +23.32% | +37.93% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 189.7100 | +13.80% | +2.65% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.8000 | +18.76% | +12.99% | |
| Algebris Financial Credit Fund W... | reinvestment | 118.8800 | +15.90% | +7.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.8000 | +17.93% | +10.64% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.3500 | +15.76% | +5.14% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.7700 | +13.42% | +0.98% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.4800 | +13.24% | +0.77% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.3800 | +16.94% | +10.29% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.0400 | +16.76% | +10.17% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.9600 | +16.72% | +8.89% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.1800 | +16.55% | +8.78% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.0500 | +16.15% | +6.90% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.0700 | +17.18% | +7.91% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.0400 | +16.83% | +6.96% | |
| Algebris Financial Credit Fund Z... | reinvestment | 180.3600 | +18.74% | +12.99% | |
| Algebris Financial Credit Fund Z... | reinvestment | 143.9700 | +13.93% | +2.30% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.2200 | +16.01% | +4.72% | |
| Algebris Financial Credit Fund W... | reinvestment | 142.5000 | +17.46% | +9.13% | |
| Algebris Financial Credit Fund W... | reinvestment | 181.8800 | +17.91% | +10.61% | |
| Algebris Financial Credit Fund W... | reinvestment | 111.9300 | +13.11% | +0.11% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6900 | +16.00% | +4.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.8200 | +17.47% | +9.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.4000 | +15.87% | +7.45% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.5100 | +13.14% | +0.17% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.1500 | +15.59% | +4.97% |
Performance
| Año hasta la fecha | +7.85% | ||
|---|---|---|---|
| 6 Meses | +5.60% | ||
| Promedio móvil | +16.94% | ||
| 3 Años | +10.29% | ||
| 5 Años | +34.29% | ||
| 10 Años | +82.87% | ||
| Desde el principio | +81.14% | ||
| Año | |||
| 2023 | +13.28% | ||
| 2022 | -9.29% | ||
| 2021 | +3.10% | ||
| 2020 | +12.30% | ||
| 2019 | +18.72% | ||
| 2018 | -5.32% | ||
| 2017 | +11.75% | ||
| 2016 | +7.58% | ||
| 2015 | +5.07% | ||
Dividendos
| 08/07/2024 | 1.55 USD |
| 09/04/2024 | 1.47 USD |
| 09/01/2024 | 1.62 USD |
| 09/10/2023 | 1.63 USD |
| 10/07/2023 | 1.63 USD |
| 12/04/2023 | 1.56 USD |
| 10/01/2023 | 1.47 USD |
| 10/10/2022 | 1.56 USD |
| 08/07/2022 | 1.46 USD |
| 08/04/2022 | 1.34 USD |
| 11/01/2022 | 1.27 USD |
| 08/10/2021 | 1.19 USD |
| 08/07/2021 | 1.10 USD |
| 12/04/2021 | 1.21 USD |
| 11/01/2021 | 1.26 USD |
| 08/10/2020 | 1.25 USD |
| 08/07/2020 | 1.49 USD |
| 08/04/2020 | 1.51 USD |
| 09/01/2020 | 1.24 USD |
| 08/10/2019 | 1.40 USD |
| 08/07/2019 | 1.26 USD |
| 08/04/2019 | 1.51 USD |
| 09/01/2019 | 1.60 USD |
| 08/10/2018 | 1.39 USD |
| 09/07/2018 | 1.32 USD |
| 10/04/2018 | 1.14 USD |
| 09/01/2018 | 1.28 USD |
| 09/10/2017 | 1.33 USD |
| 10/07/2017 | 1.14 USD |
| 11/04/2017 | 0.90 USD |
| 11/01/2017 | 1.43 USD |
| 11/10/2016 | 1.06 USD |
| 11/07/2016 | 1.51 USD |
| 11/04/2016 | 0.78 USD |
| 12/01/2016 | 1.60 USD |
| 08/10/2015 | 1.30 USD |
| 09/07/2015 | 1.23 USD |
| 08/04/2015 | 1.17 USD |
| 09/01/2015 | 1.64 USD |
| 10/10/2014 | 0.99 USD |
| 10/07/2014 | 0.07 USD |
