Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
| NAV04/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.0400USD | -0.02% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.93 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.09% | 4.46% | 5.47% | 9.11% | 10.97% |
| Indice di Sharpe | 1.94 | 3.47 | 2.44 | -0.06 | 0.35 |
| Mese migliore | +5.10% | +5.10% | +5.10% | +5.10% | +7.98% |
| Mese peggiore | -0.24% | -0.24% | -0.67% | -6.72% | -9.67% |
| Perdita massima | -1.98% | -1.98% | -2.94% | -18.59% | -21.87% |
| Outperformance | +8.05% | - | +9.14% | +29.26% | - |
Tutte le quotazioni in USD
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 | +4.79% | ||
|---|---|---|---|
| 6 mesi | +9.19% | ||
| 1 anno | +17.03% | ||
| 3 anni | +9.88% | ||
| 5 anni | +44.21% | ||
| 10 anni | - | ||
| Dall'inizio | +72.83% | ||
| Anno | |||
| 2023 | +13.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.42% | ||
| 2020 | +14.13% | ||
| 2019 | +20.65% | ||
| 2018 | -4.92% | ||
| 2017 | +13.68% | ||
