Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV31/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.9300EUR | +0.07% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.67 | 1.47 | -2.48 | 3.88 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | - |
| 2017 | 0.40 | 1.56 | 0.64 | 1.60 | 1.38 | -0.27 | 1.94 | -0.37 | 0.18 | 2.04 | 0.22 | 0.12 | +9.81% |
| 2018 | 1.65 | -0.67 | -1.40 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.46 | -1.88 | -2.63 | 0.01 | -8.11% |
| 2019 | 4.22 | 1.11 | -0.05 | 3.00 | -2.61 | 3.23 | 0.68 | 0.60 | 1.15 | 1.64 | 0.60 | 1.81 | +16.30% |
| 2020 | 1.34 | -0.20 | -10.55 | 7.72 | 2.80 | 1.61 | -0.23 | 3.90 | -0.80 | -1.08 | 6.17 | 0.94 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 0.99 | 0.12 | 0.41 | 0.16 | -0.12 | -0.20 | 0.11 | -1.14 | 1.15 | +2.89% |
| 2022 | -1.95 | -2.39 | 0.03 | -3.30 | -0.12 | -5.77 | 3.99 | -3.14 | -6.92 | 3.44 | 4.47 | 0.26 | -11.50% |
| 2023 | 3.95 | -1.26 | -5.31 | 1.66 | 0.72 | 0.68 | 2.96 | -0.90 | -0.71 | -0.22 | 4.47 | 4.87 | +10.97% |
| 2024 | 0.36 | -0.01 | 2.18 | -0.36 | 1.66 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.20% | 4.51% | 5.50% | 9.08% | 11.01% |
| Ratio de Sharpe | 1.40 | 3.30 | 2.19 | -0.33 | 0.12 |
| Le meilleur mois | +4.87% | +4.87% | +4.87% | +4.87% | +7.72% |
| Le plus défavorable mois | -0.36% | -0.36% | -0.90% | -6.92% | -10.55% |
| Perte maximale | -2.04% | -2.04% | -3.38% | -21.71% | -22.51% |
| Surperformance | +3.29% | - | +7.74% | +19.55% | +33.18% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.8500 | +15.99% | +2.85% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.8200 | +14.21% | +1.11% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.7100 | +13.51% | -0.81% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.9800 | +13.51% | -0.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.2300 | +17.26% | +7.52% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.6500 | +17.12% | +7.41% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1800 | +17.12% | +6.33% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.8400 | +18.52% | +9.94% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9800 | +15.80% | +5.27% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.2200 | +17.70% | +7.67% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.9700 | +16.95% | +6.30% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.3400 | +16.42% | +4.47% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9800 | +16.98% | +5.37% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.6200 | +16.64% | +4.46% | |
| Algebris Financial Credit Fund Z... | reinvestment | 173.0800 | +18.52% | +9.95% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.9400 | +13.98% | +0.65% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.1400 | +15.81% | +2.26% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.2500 | +17.37% | +6.40% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.9100 | +17.69% | +7.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 109.0300 | +13.16% | -1.49% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9300 | +15.81% | +2.26% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.6000 | +17.38% | +6.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.6100 | +15.87% | +5.24% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6400 | +13.20% | -1.41% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.7700 | +15.83% | +2.67% |
Performance
| CAD | +3.86% | ||
|---|---|---|---|
| 6 Mois | +8.92% | ||
| 1 An | +15.81% | ||
| 3 Ans | +2.26% | ||
| 5 Ans | +28.23% | ||
| 10 ans | - | ||
| Depuis le début | +45.46% | ||
| Année | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Dividendes
| 09/04/2024 | 1.44 EUR |
| 09/01/2024 | 1.48 EUR |
| 09/10/2023 | 1.51 EUR |
| 10/07/2023 | 1.50 EUR |
| 12/04/2023 | 1.42 EUR |
| 10/01/2023 | 1.38 EUR |
| 10/10/2022 | 1.38 EUR |
| 08/07/2022 | 1.31 EUR |
| 08/04/2022 | 1.45 EUR |
| 11/01/2022 | 1.23 EUR |
| 08/10/2021 | 1.20 EUR |
| 08/07/2021 | 1.09 EUR |
| 12/04/2021 | 1.22 EUR |
| 11/01/2021 | 1.43 EUR |
| 08/10/2020 | 1.38 EUR |
| 08/07/2020 | 1.53 EUR |
| 08/04/2020 | 1.07 EUR |
| 09/01/2020 | 1.33 EUR |
| 08/10/2019 | 1.48 EUR |
| 08/07/2019 | 1.32 EUR |
| 08/04/2019 | 1.49 EUR |
| 09/01/2019 | 1.65 EUR |
| 08/10/2018 | 1.44 EUR |
| 09/07/2018 | 1.48 EUR |
| 10/04/2018 | 0.65 EUR |
| 09/01/2018 | 1.81 EUR |
| 09/10/2017 | 1.26 EUR |
| 10/07/2017 | 1.16 EUR |
| 11/04/2017 | 0.94 EUR |
| 11/01/2017 | 2.01 EUR |
| 11/10/2016 | 1.63 EUR |
| 11/07/2016 | 2.30 EUR |
| 11/04/2016 | 0.21 EUR |
