Algebris Financial Credit Fund W GBP/ IE00BYR8FT87 /
| NAV15/05/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.8300GBP | +0.36% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.09 | 0.30 | 0.19 | - |
| 2018 | 1.73 | -0.61 | -1.29 | -0.13 | -3.34 | -1.26 | 2.92 | -1.55 | 0.53 | -1.79 | -2.54 | 0.15 | -7.11% |
| 2019 | 4.31 | 1.19 | 0.07 | 3.11 | -2.52 | 3.32 | 0.81 | 0.68 | 1.24 | 1.73 | 0.69 | 1.92 | +17.68% |
| 2020 | 1.50 | -0.11 | -10.68 | 7.69 | 2.84 | 1.65 | -0.20 | 3.97 | -0.75 | -1.05 | 6.18 | 1.01 | +11.41% |
| 2021 | 0.10 | 0.80 | 0.63 | 1.07 | 0.16 | 0.44 | 0.29 | -0.06 | -0.13 | 0.15 | -1.06 | 1.09 | +3.53% |
| 2022 | -1.82 | -2.22 | 0.11 | -3.22 | -0.02 | -5.69 | 4.16 | -2.96 | -6.76 | 3.60 | 4.51 | 0.46 | -10.10% |
| 2023 | 4.12 | -1.02 | -5.21 | 1.76 | 0.84 | 0.78 | 3.11 | -0.81 | -0.55 | -0.15 | 4.63 | 5.06 | +12.80% |
| 2024 | 0.38 | 0.05 | 2.31 | -0.26 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.36% | 4.57% | 6.11% | 9.06% | 11.02% |
| Indice di Sharpe | 1.70 | 4.16 | 2.51 | -0.19 | 0.20 |
| Mese migliore | +5.06% | +5.06% | +5.06% | +5.06% | +7.69% |
| Mese peggiore | -0.26% | -0.26% | -0.81% | -6.76% | -10.68% |
| Perdita massima | -1.97% | -1.97% | -3.07% | -19.98% | -22.55% |
| Outperformance | +9.40% | - | +14.44% | +28.78% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.99% | ||
|---|---|---|---|
| 6 mesi | +10.73% | ||
| 1 anno | +19.16% | ||
| 3 anni | +6.40% | ||
| 5 anni | +33.79% | ||
| 10 anni | - | ||
| Dall'inizio | +36.48% | ||
| Anno | |||
| 2023 | +12.80% | ||
| 2022 | -10.10% | ||
| 2021 | +3.53% | ||
| 2020 | +11.41% | ||
| 2019 | +17.68% | ||
| 2018 | -7.11% | ||
