Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV31/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.6200EUR | +0.07% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.96 | 2.14 | -1.94 | 3.35 | - |
| 2017 | 1.05 | 1.62 | 0.69 | 1.67 | 1.45 | -0.22 | 2.02 | -0.32 | 0.25 | 2.10 | 0.26 | 0.17 | +11.25% |
| 2018 | 1.72 | -0.61 | -1.34 | -0.18 | -3.37 | -1.26 | 2.89 | -1.58 | 0.50 | -1.82 | -2.57 | 0.08 | -7.44% |
| 2019 | 4.25 | 1.17 | 0.01 | 3.07 | -2.55 | 3.29 | 0.75 | 0.64 | 1.22 | 1.70 | 0.66 | 1.87 | +17.13% |
| 2020 | 1.40 | -0.15 | -10.48 | 7.80 | 2.86 | 1.68 | -0.19 | 3.96 | -0.73 | -1.03 | 6.23 | 1.02 | +11.78% |
| 2021 | 0.10 | 0.82 | 0.64 | 1.05 | 0.18 | 0.47 | 0.22 | -0.06 | -0.14 | 0.17 | -1.08 | 1.21 | +3.63% |
| 2022 | -1.90 | -2.33 | 0.09 | -3.25 | -0.05 | -5.72 | 4.05 | -3.08 | -6.87 | 3.49 | 4.54 | 0.32 | -10.87% |
| 2023 | 4.00 | -1.19 | -5.26 | 1.73 | 0.78 | 0.75 | 3.01 | -0.84 | -0.66 | -0.15 | 4.54 | 4.93 | +11.77% |
| 2024 | 0.42 | 0.04 | 2.23 | -0.29 | 1.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.20% | 4.52% | 5.50% | 9.08% | 11.00% |
| Ratio de Sharpe | 1.59 | 3.49 | 2.34 | -0.26 | 0.19 |
| Le meilleur mois | +4.93% | +4.93% | +4.93% | +4.93% | +7.80% |
| Le plus défavorable mois | -0.29% | -0.29% | -0.84% | -6.87% | -10.48% |
| Perte maximale | -2.02% | -2.02% | -3.24% | -20.87% | -22.44% |
| Surperformance | +3.19% | - | +8.96% | +24.46% | - |
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 | +4.17% | ||
|---|---|---|---|
| 6 Mois | +9.30% | ||
| 1 An | +16.64% | ||
| 3 Ans | +4.46% | ||
| 5 Ans | +32.89% | ||
| 10 ans | - | ||
| Depuis le début | +48.62% | ||
| Année | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
