Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
| NAV17/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.4400USD | -0.09% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.76 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.98% | 3.88% | 5.32% | 9.05% | 10.90% |
| Indice di Sharpe | 0.93 | 1.22 | 2.12 | -0.17 | 0.21 |
| Mese migliore | +4.90% | +4.90% | +4.90% | +4.90% | +7.92% |
| Mese peggiore | -0.76% | -0.76% | -0.76% | -6.76% | -9.58% |
| Perdita massima | -1.82% | -1.82% | -3.01% | -19.10% | -21.68% |
| Outperformance | +7.00% | - | +7.08% | +23.32% | +37.93% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.0700 | +13.72% | +1.90% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.1700 | +11.91% | +0.02% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.8400 | +11.14% | -1.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 135.6300 | +11.15% | -2.09% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.4400 | +14.92% | +6.57% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.2700 | +14.78% | +6.46% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.4100 | +14.82% | +5.36% | |
| Algebris Financial Credit Fund Z... | paying dividend | 116.9400 | +16.13% | +8.89% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.9500 | +13.42% | +4.04% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.3500 | +15.33% | +6.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 148.7600 | +14.63% | +5.26% | |
| Algebris Financial Credit Fund I... | reinvestment | 199.7400 | +14.10% | +3.49% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.1300 | +14.60% | +4.30% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.3500 | +14.28% | +3.40% | |
| Algebris Financial Credit Fund Z... | reinvestment | 171.7500 | +16.12% | +8.90% | |
| Algebris Financial Credit Fund Z... | reinvestment | 138.5900 | +11.61% | -0.53% | |
| Algebris Financial Credit Fund W... | reinvestment | 146.8300 | +13.47% | +1.22% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.0700 | +15.00% | +5.28% | |
| Algebris Financial Credit Fund W... | reinvestment | 173.5100 | +15.31% | +6.60% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.9400 | +10.81% | -2.66% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.0800 | +13.47% | +1.23% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.7400 | +15.01% | +5.13% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.7200 | +13.47% | +4.01% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.7500 | +10.86% | -2.58% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.3600 | +13.55% | +1.71% |
Prestazione
| YTD | +3.32% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +14.92% | ||
| 3 anni | +6.57% | ||
| 5 anni | +33.91% | ||
| 10 anni | +73.54% | ||
| Dall'inizio | +73.54% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
