Algebris Financial Credit Fund Z EUR H/ IE00BYR8FG58 /
NAV15/05/2024 | Var.+0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
148.1500EUR | +0.29% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.39% | 4.61% | 6.16% | 9.09% | 11.01% |
Indice di Sharpe | 1.59 | 3.94 | 2.36 | -0.26 | 0.16 |
Mese migliore | +4.93% | +4.93% | +4.93% | +4.93% | +7.80% |
Mese peggiore | -0.29% | -0.29% | -0.84% | -6.87% | -10.48% |
Perdita massima | -2.02% | -2.02% | -3.24% | -20.87% | -22.44% |
Outperformance | +3.19% | - | +8.96% | +24.46% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Algebris Financial Credit Fund R... | paying dividend | 95.5700 | +17.69% | +2.80% | |
Algebris Financial Credit Fund I... | reinvestment | 184.5000 | +15.88% | +1.13% | |
Algebris Financial Credit Fund R... | paying dividend | 87.5800 | +15.16% | -0.78% | |
Algebris Financial Credit Fund R... | reinvestment | 136.7900 | +15.16% | -0.92% | |
Algebris Financial Credit Fund R... | paying dividend | 103.8900 | +19.07% | +7.46% | |
Algebris Financial Credit Fund R... | reinvestment | 179.0800 | +18.93% | +7.35% | |
Algebris Financial Credit Fund R... | paying dividend | 97.8700 | +18.91% | +6.29% | |
Algebris Financial Credit Fund Z... | paying dividend | 117.4100 | +20.32% | +9.90% | |
Algebris Financial Credit Fund W... | reinvestment | 114.6800 | +17.51% | +5.14% | |
Algebris Financial Credit Fund W... | paying dividend | 109.8600 | +19.50% | +7.63% | |
Algebris Financial Credit Fund R... | reinvestment | 149.5500 | +18.78% | +6.29% | |
Algebris Financial Credit Fund I... | reinvestment | 200.7300 | +18.14% | +4.42% | |
Algebris Financial Credit Fund X... | paying dividend | 100.6500 | +18.68% | +5.37% | |
Algebris Financial Credit Fund Z... | reinvestment | 148.1500 | +18.34% | +4.44% | |
Algebris Financial Credit Fund Z... | reinvestment | 172.4400 | +20.31% | +9.91% | |
Algebris Financial Credit Fund Z... | reinvestment | 139.7200 | +15.64% | +0.71% | |
Algebris Financial Credit Fund W... | reinvestment | 147.7200 | +17.50% | +2.25% | |
Algebris Financial Credit Fund W... | reinvestment | 136.8300 | +19.16% | +6.40% | |
Algebris Financial Credit Fund W... | reinvestment | 174.3200 | +19.46% | +7.59% | |
Algebris Financial Credit Fund W... | reinvestment | 108.9000 | +14.83% | -1.43% | |
Algebris Financial Credit Fund W... | paying dividend | 96.6600 | +17.50% | +2.25% | |
Algebris Financial Credit Fund W... | paying dividend | 99.2800 | +19.14% | +6.22% | |
Algebris Financial Credit Fund W... | paying dividend | 98.3500 | +17.59% | +5.24% | |
Algebris Financial Credit Fund W... | paying dividend | 88.5200 | +14.84% | -1.37% | |
Algebris Financial Credit Fund R... | reinvestment | 171.2700 | +17.53% | +2.62% |
Prestazione
YTD | +3.84% | ||
---|---|---|---|
6 mesi | +10.36% | ||
1 anno | +18.34% | ||
3 anni | +4.44% | ||
5 anni | +31.42% | ||
10 anni | - | ||
Dall'inizio | +48.15% | ||
Anno | |||
2023 | +11.77% | ||
2022 | -10.87% | ||
2021 | +3.63% | ||
2020 | +11.78% | ||
2019 | +17.13% | ||
2018 | -7.44% | ||
2017 | +11.25% |