Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
| NAV21/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.1600USD | +0.02% | 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 | 1.61 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.02% | 4.38% | 5.64% | 9.09% | 10.91% |
| Indice di Sharpe | 1.76 | 4.06 | 2.26 | -0.14 | 0.23 |
| Mese migliore | +4.90% | +4.90% | +4.90% | +4.90% | +7.92% |
| Mese peggiore | -0.22% | -0.22% | -0.71% | -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 | 95.8300 | +15.19% | +3.32% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.8300 | +13.36% | +1.54% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.7500 | +12.70% | -0.36% | |
| Algebris Financial Credit Fund R... | reinvestment | 137.0400 | +12.70% | -0.51% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1600 | +16.51% | +7.98% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5400 | +16.38% | +7.86% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1000 | +16.30% | +6.79% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7700 | +17.79% | +10.49% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9800 | +15.00% | +5.72% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1700 | +16.97% | +8.20% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.8900 | +16.16% | +6.77% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2800 | +15.62% | +4.96% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9500 | +16.18% | +5.94% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.6000 | +15.85% | +5.03% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9600 | +17.77% | +10.50% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.9900 | +13.16% | +1.16% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.1500 | +15.03% | +2.80% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.1800 | +16.56% | +6.93% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.8300 | +16.95% | +8.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 109.1000 | +12.36% | -1.00% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9400 | +15.03% | +2.81% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5300 | +16.55% | +6.75% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6000 | +15.07% | +5.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6800 | +12.38% | -0.93% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.7200 | +15.02% | +3.13% |
Prestazione
| YTD | +4.04% | ||
|---|---|---|---|
| 6 mesi | +10.20% | ||
| 1 anno | +16.51% | ||
| 3 anni | +7.98% | ||
| 5 anni | +36.23% | ||
| 10 anni | - | ||
| Dall'inizio | +74.75% | ||
| 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 |
