Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV04/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.5700EUR | -0.03% | 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 | 1.72 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.16% | 4.45% | 5.43% | 9.09% | 10.99% |
| Indice di Sharpe | 1.51 | 3.07 | 2.11 | -0.26 | 0.17 |
| 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 | 95.8000 | +14.47% | +2.77% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.7100 | +12.71% | +0.94% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6700 | +12.04% | -0.97% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.9300 | +12.05% | -1.10% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1800 | +15.77% | +7.43% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5600 | +15.62% | +7.32% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1600 | +15.61% | +6.27% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.8200 | +17.04% | +9.87% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9300 | +14.26% | +5.12% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1900 | +16.22% | +7.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.9300 | +15.44% | +6.21% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2400 | +14.88% | +4.40% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9500 | +15.47% | +5.31% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.5700 | +15.13% | +4.39% | |
| Algebris Financial Credit Fund Z... | reinvestment | 173.0400 | +17.03% | +9.88% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.8900 | +12.52% | +0.50% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.0900 | +14.32% | +2.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.2500 | +15.89% | +6.33% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.8500 | +16.21% | +7.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9900 | +11.72% | -1.65% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.9000 | +14.33% | +2.20% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5900 | +15.89% | +6.16% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5600 | +14.33% | +5.09% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.6000 | +11.75% | -1.58% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.6700 | +14.31% | +2.59% |
Prestazione
| YTD | +4.14% | ||
|---|---|---|---|
| 6 mesi | +8.36% | ||
| 1 anno | +15.13% | ||
| 3 anni | +4.39% | ||
| 5 anni | +31.50% | ||
| 10 anni | - | ||
| Dall'inizio | +48.57% | ||
| Anno | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
