Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| Стоимость чистых активов24.09.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.4000EUR | +0.24% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
| 2016 | -1.57 | -3.17 | 3.75 | 1.73 | 1.58 | -2.40 | 3.95 | 1.70 | -1.17 | 2.14 | -1.91 | 3.37 | +7.92% |
| 2017 | 1.08 | 1.64 | 0.71 | 1.69 | 1.48 | -0.20 | 2.02 | -0.29 | 0.27 | 2.12 | 0.30 | 0.19 | +11.56% |
| 2018 | 1.74 | -0.59 | -1.31 | -0.15 | -3.35 | -1.24 | 2.93 | -1.55 | 0.54 | -1.82 | -2.54 | 0.09 | -7.19% |
| 2019 | 4.30 | 1.19 | 0.03 | 3.09 | -2.53 | 3.32 | 0.78 | 0.66 | 1.25 | 1.71 | 0.68 | 1.89 | +17.47% |
| 2020 | 1.42 | -0.12 | -10.46 | 7.81 | 2.88 | 1.70 | -0.15 | 3.98 | -0.70 | -1.00 | 6.25 | 1.03 | +12.10% |
| 2021 | 0.12 | 0.85 | 0.66 | 1.07 | 0.20 | 0.50 | 0.25 | -0.03 | -0.11 | 0.18 | -1.04 | 1.23 | +3.93% |
| 2022 | -1.87 | -2.31 | 0.11 | -3.23 | -0.03 | -5.70 | 4.08 | -3.05 | -6.84 | 3.51 | 4.57 | 0.35 | -10.61% |
| 2023 | 4.03 | -1.17 | -5.24 | 1.76 | 0.80 | 0.77 | 3.04 | -0.81 | -0.63 | -0.13 | 4.56 | 4.96 | +12.08% |
| 2024 | 0.44 | 0.07 | 2.26 | -0.26 | 1.74 | -0.15 | 1.86 | 1.19 | 1.12 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.74% | 3.38% | 4.73% | 9.01% | 10.91% |
| Коэффициент Шарпа | 2.26 | 2.27 | 3.08 | -0.09 | 0.22 |
| Лучший месяц | +4.96% | +2.26% | +4.96% | +4.96% | +7.81% |
| Худший месяц | -0.26% | -0.26% | -0.63% | -6.84% | -10.46% |
| Максимальный убыток | -2.01% | -2.01% | -2.34% | -20.26% | -22.43% |
| Outperformance | +3.33% | - | +9.30% | +25.60% | +46.61% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 190.1000 | +14.48% | +2.84% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.2200 | +19.54% | +13.29% | |
| Algebris Financial Credit Fund W... | reinvestment | 119.1900 | +16.60% | +7.71% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.1800 | +18.71% | +10.92% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.6200 | +16.48% | +5.40% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.9400 | +14.08% | +1.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 140.7600 | +13.93% | +0.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.7000 | +17.66% | +10.55% | |
| Algebris Financial Credit Fund R... | reinvestment | 186.6000 | +17.48% | +10.42% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.2700 | +17.44% | +9.16% | |
| Algebris Financial Credit Fund R... | reinvestment | 155.6100 | +17.23% | +9.02% | |
| Algebris Financial Credit Fund I... | reinvestment | 208.6400 | +16.87% | +7.17% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.4000 | +17.93% | +8.20% | |
| Algebris Financial Credit Fund Z... | reinvestment | 154.5300 | +17.59% | +7.26% | |
| Algebris Financial Credit Fund Z... | reinvestment | 181.0000 | +19.53% | +13.29% | |
| Algebris Financial Credit Fund Z... | reinvestment | 144.3000 | +14.64% | +2.50% | |
| Algebris Financial Credit Fund W... | reinvestment | 153.6800 | +16.76% | +4.99% | |
| Algebris Financial Credit Fund W... | reinvestment | 142.9900 | +18.24% | +9.43% | |
| Algebris Financial Credit Fund W... | reinvestment | 182.5100 | +18.70% | +10.91% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.1700 | +13.82% | +0.30% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.9900 | +16.77% | +5.00% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.1700 | +18.25% | +9.31% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.6600 | +16.56% | +7.67% | |
| Algebris Financial Credit Fund W... | paying dividend | 89.7100 | +13.85% | +0.37% | |
| Algebris Financial Credit Fund R... | reinvestment | 177.6300 | +16.30% | +5.22% |
Результат
| C начала года на сегодняшний день | +8.54% | ||
|---|---|---|---|
| 6 месяцев | +5.42% | ||
| 1 год | +17.93% | ||
| 3 года | +8.20% | ||
| 5 лет | +32.72% | ||
| 10 лет | - | ||
| С самого начала | +66.20% | ||
| Год | |||
| 2023 | +12.08% | ||
| 2022 | -10.61% | ||
| 2021 | +3.93% | ||
| 2020 | +12.10% | ||
| 2019 | +17.47% | ||
| 2018 | -7.19% | ||
| 2017 | +11.56% | ||
| 2016 | +7.92% | ||
Дивиденды
| 08.07.2024 | 1.64 EUR |
| 09.04.2024 | 1.57 EUR |
| 09.01.2024 | 1.59 EUR |
| 09.10.2023 | 1.57 EUR |
| 10.07.2023 | 1.56 EUR |
| 12.04.2023 | 1.44 EUR |
| 10.01.2023 | 1.42 EUR |
| 10.10.2022 | 1.48 EUR |
| 08.07.2022 | 1.38 EUR |
| 08.04.2022 | 1.26 EUR |
| 11.01.2022 | 1.22 EUR |
| 08.10.2021 | 1.21 EUR |
| 08.07.2021 | 1.16 EUR |
| 12.04.2021 | 1.31 EUR |
| 11.01.2021 | 1.30 EUR |
| 08.10.2020 | 1.32 EUR |
| 08.07.2020 | 1.36 EUR |
| 08.04.2020 | 1.26 EUR |
| 09.01.2020 | 1.26 EUR |
| 08.10.2019 | 1.39 EUR |
| 08.07.2019 | 1.35 EUR |
| 08.04.2019 | 1.47 EUR |
| 09.01.2019 | 1.58 EUR |
| 08.10.2018 | 1.45 EUR |
| 09.07.2018 | 1.46 EUR |
| 10.04.2018 | 1.32 EUR |
| 09.01.2018 | 1.35 EUR |
| 09.10.2017 | 1.31 EUR |
| 10.07.2017 | 1.45 EUR |
| 11.04.2017 | 1.28 EUR |
| 11.01.2017 | 1.73 EUR |
| 11.10.2016 | 1.60 EUR |
| 11.07.2016 | 1.61 EUR |
| 11.04.2016 | 1.02 EUR |
| 12.01.2016 | 0.37 EUR |
