Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.8500EUR | +0.01% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.56% | 5.41% | 9.10% | 10.99% |
| Коэффициент Шарпа | 1.11 | 2.35 | 1.86 | -0.25 | 0.14 |
| Лучший месяц | +4.93% | +4.93% | +4.93% | +4.93% | +7.80% |
| Худший месяц | -0.52% | -0.52% | -0.84% | -6.87% | -10.48% |
| Максимальный убыток | -2.02% | -2.02% | -3.24% | -20.87% | -22.44% |
| Outperformance | +3.19% | - | +8.96% | +24.46% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.4000 | +13.20% | +3.08% | |
| Algebris Financial Credit Fund I... | reinvestment | 183.8400 | +11.35% | +1.21% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.1800 | +10.60% | -0.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.1600 | +10.62% | -0.92% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.7400 | +14.39% | +7.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.8000 | +14.24% | +7.64% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.7000 | +14.22% | +6.56% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.2600 | +15.57% | +10.08% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.3400 | +12.86% | +5.29% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.6600 | +14.78% | +7.80% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.2300 | +14.05% | +6.49% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.4100 | +13.59% | +4.70% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.4700 | +14.09% | +5.51% | |
| Algebris Financial Credit Fund Z... | reinvestment | 147.8500 | +13.76% | +4.58% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.2300 | +15.57% | +10.09% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.1200 | +11.07% | +0.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.3500 | +12.96% | +2.38% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.5000 | +14.41% | +6.50% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.0100 | +14.76% | +7.77% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.3700 | +10.28% | -1.51% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.4200 | +12.96% | +2.39% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.0500 | +14.41% | +6.34% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.0500 | +12.92% | +5.25% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.1000 | +10.32% | -1.43% | |
| Algebris Financial Credit Fund R... | reinvestment | 170.9500 | +13.03% | +2.89% |
Результат
| C начала года на сегодняшний день | +3.63% | ||
|---|---|---|---|
| 6 месяцев | +6.97% | ||
| 1 год | +13.76% | ||
| 3 года | +4.58% | ||
| 5 лет | +29.68% | ||
| 10 лет | - | ||
| С самого начала | +47.85% | ||
| Год | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
