Algebris Financial Credit Fund Wd CHF/ IE00BYR8G280 /
| Стоимость чистых активов02.05.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.3100CHF | +0.22% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.00 | - | - | -11.75 | 3.90 | -0.82 | -1.10 | 6.16 | 0.93 | - |
| 2021 | 0.02 | 0.74 | 0.57 | 0.96 | 0.10 | 0.30 | 0.22 | -0.11 | -0.26 | 0.12 | -1.11 | 1.01 | +2.57% |
| 2022 | -1.90 | -2.38 | 0.03 | -3.34 | -0.14 | -5.81 | 4.01 | -3.17 | -6.96 | 3.38 | 4.38 | 0.10 | -11.84% |
| 2023 | 3.85 | -1.36 | -5.58 | 1.52 | 0.48 | 0.58 | 2.75 | -1.06 | -0.87 | -0.41 | 4.23 | 4.73 | +8.71% |
| 2024 | 0.05 | -0.19 | 2.05 | -0.60 | -0.10 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.54% | 5.47% | 6.37% | 9.10% | -% |
| Коэффициент Шарпа | -0.04 | 2.91 | 1.40 | -0.52 | - |
| Лучший месяц | +4.73% | +4.73% | +4.73% | +4.73% | +8.00% |
| Худший месяц | -0.60% | -0.60% | -1.06% | -6.96% | -11.75% |
| Максимальный убыток | -2.13% | -2.13% | -3.80% | -22.41% | - |
| Outperformance | +3.85% | - | +8.11% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 94.3400 | +15.78% | +1.49% | |
| Algebris Financial Credit Fund I... | reinvestment | 182.0500 | +13.83% | -0.18% | |
| Algebris Financial Credit Fund R... | paying dividend | 86.3700 | +13.04% | -2.13% | |
| Algebris Financial Credit Fund R... | reinvestment | 134.8900 | +13.04% | -2.27% | |
| Algebris Financial Credit Fund R... | paying dividend | 102.5000 | +17.16% | +6.06% | |
| Algebris Financial Credit Fund R... | reinvestment | 176.6800 | +17.03% | +5.96% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.5400 | +16.91% | +4.89% | |
| Algebris Financial Credit Fund Z... | paying dividend | 115.6500 | +18.22% | +8.33% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.0700 | +15.50% | +3.83% | |
| Algebris Financial Credit Fund W... | paying dividend | 108.2400 | +17.41% | +6.09% | |
| Algebris Financial Credit Fund R... | reinvestment | 147.5200 | +16.77% | +4.88% | |
| Algebris Financial Credit Fund I... | reinvestment | 198.1300 | +16.25% | +3.09% | |
| Algebris Financial Credit Fund X... | paying dividend | 99.1900 | +16.60% | +3.90% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.0200 | +16.26% | +2.98% | |
| Algebris Financial Credit Fund Z... | reinvestment | 169.8600 | +18.21% | +8.34% | |
| Algebris Financial Credit Fund Z... | reinvestment | 137.7600 | +13.50% | -0.66% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.6400 | +15.44% | +0.82% | |
| Algebris Financial Credit Fund W... | reinvestment | 134.7800 | +16.97% | +4.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 171.7500 | +17.38% | +6.05% | |
| Algebris Financial Credit Fund W... | reinvestment | 107.4000 | +12.70% | -2.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 95.2900 | +15.43% | +0.82% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.7900 | +16.96% | +4.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9600 | +15.56% | +3.80% | |
| Algebris Financial Credit Fund W... | paying dividend | 87.3100 | +12.73% | -2.71% | |
| Algebris Financial Credit Fund R... | reinvestment | 169.0800 | +15.63% | +1.31% |
Результат
| C начала года на сегодняшний день | +1.19% | ||
|---|---|---|---|
| 6 месяцев | +9.35% | ||
| 1 год | +12.73% | ||
| 3 года | -2.71% | ||
| 5 лет | - | ||
| С самого начала | +3.52% | ||
| Год | |||
| 2023 | +8.71% | ||
| 2022 | -11.84% | ||
| 2021 | +2.57% | ||
Дивиденды
| 09.04.2024 | 1.08 CHF |
| 09.01.2024 | 1.41 CHF |
| 09.10.2023 | 1.41 CHF |
| 10.07.2023 | 1.12 CHF |
| 12.04.2023 | 1.16 CHF |
| 10.01.2023 | 1.30 CHF |
| 10.10.2022 | 1.35 CHF |
| 08.07.2022 | 1.36 CHF |
| 08.04.2022 | 1.06 CHF |
| 11.01.2022 | 1.13 CHF |
| 08.10.2021 | 1.13 CHF |
| 08.07.2021 | 1.08 CHF |
| 12.04.2021 | 1.22 CHF |
| 11.01.2021 | 1.19 CHF |
| 08.10.2020 | 0.71 CHF |
| 08.04.2020 | 0.02 CHF |
