Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
| NAV30/05/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.9400USD | +0.30% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.54 | - |
| 2017 | 1.24 | 1.71 | 0.86 | 1.84 | 1.59 | -0.04 | 2.21 | -0.14 | 0.37 | 2.27 | 0.43 | 0.58 | +13.68% |
| 2018 | 1.90 | -0.48 | -1.09 | 0.04 | -3.13 | -1.06 | 3.15 | -1.35 | 0.65 | -1.57 | -2.33 | 0.42 | -4.92% |
| 2019 | 4.56 | 1.38 | 0.26 | 3.34 | -2.30 | 3.55 | 1.00 | 0.88 | 1.49 | 1.93 | 0.80 | 2.18 | +20.65% |
| 2020 | 1.60 | 0.00 | -9.67 | 7.98 | 2.94 | 1.77 | -0.12 | 4.03 | -0.65 | -0.94 | 6.29 | 1.15 | +14.13% |
| 2021 | 0.17 | 0.88 | 0.72 | 1.13 | 0.22 | 0.52 | 0.30 | 0.01 | -0.05 | 0.20 | -1.04 | 1.28 | +4.42% |
| 2022 | -1.76 | -2.25 | 0.23 | -3.17 | 0.07 | -5.55 | 4.23 | -2.77 | -6.72 | 3.73 | 4.85 | 0.57 | -8.91% |
| 2023 | 4.20 | -1.00 | -5.09 | 1.92 | 0.99 | 0.88 | 3.16 | -0.67 | -0.54 | -0.03 | 4.67 | 5.10 | +13.94% |
| 2024 | 0.62 | 0.07 | 2.36 | -0.24 | 1.84 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.15% | 4.55% | 5.58% | 9.10% | 10.98% |
| Índice de Sharpe | 1.97 | 3.86 | 2.61 | -0.07 | 0.35 |
| El mes mejor | +5.10% | +5.10% | +5.10% | +5.10% | +7.98% |
| El mes peor | -0.24% | -0.24% | -0.67% | -6.72% | -9.67% |
| Pérdida máxima | -1.98% | -1.98% | -2.94% | -18.59% | -21.87% |
| Rendimiento superior | +8.05% | - | +9.14% | +29.26% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.7900 | +15.82% | +2.78% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.6900 | +13.96% | +1.04% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.6400 | +13.25% | -0.89% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.8800 | +13.26% | -1.02% | |
| Algebris Financial Credit Fund R... | paying dividend | 104.1600 | +17.09% | +7.45% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.5300 | +16.96% | +7.34% | |
| Algebris Financial Credit Fund R... | paying dividend | 98.1000 | +16.89% | +6.24% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.7500 | +18.34% | +9.85% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.9000 | +15.61% | +5.20% | |
| Algebris Financial Credit Fund W... | paying dividend | 110.1400 | +17.52% | +7.59% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.8300 | +16.71% | +6.20% | |
| Algebris Financial Credit Fund I... | reinvestment | 201.2100 | +16.25% | +4.41% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.9000 | +16.80% | +5.29% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.5100 | +16.46% | +4.38% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.9400 | +18.34% | +9.87% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.8400 | +13.73% | +0.58% | |
| Algebris Financial Credit Fund W... | reinvestment | 148.0400 | +15.64% | +2.19% | |
| Algebris Financial Credit Fund W... | reinvestment | 137.1200 | +17.13% | +6.30% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.7800 | +17.52% | +7.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.9500 | +12.90% | -1.56% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.8600 | +15.63% | +2.19% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.5000 | +17.14% | +6.14% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5400 | +15.67% | +5.17% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.5700 | +12.94% | -1.49% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.6600 | +15.67% | +2.60% |
Performance
| Año hasta la fecha | +4.73% | ||
|---|---|---|---|
| 6 Meses | +10.08% | ||
| Promedio móvil | +18.34% | ||
| 3 Años | +9.87% | ||
| 5 Años | +44.73% | ||
| 10 Años | - | ||
| Desde el principio | +72.73% | ||
| Año | |||
| 2023 | +13.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.42% | ||
| 2020 | +14.13% | ||
| 2019 | +20.65% | ||
| 2018 | -4.92% | ||
| 2017 | +13.68% | ||
