Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
NAV30/05/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.7500USD | +0.31% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.50 | 1.72 | 0.83 | 1.83 | 1.60 | -0.02 | 2.19 | -0.15 | 0.37 | 2.27 | 0.40 | 0.59 | +13.90% |
2018 | 1.94 | -0.48 | -1.10 | 0.04 | -3.13 | -1.06 | 3.20 | -1.37 | 0.63 | -1.61 | -2.34 | 0.41 | -4.94% |
2019 | 4.59 | 1.39 | 0.26 | 3.35 | -2.31 | 3.56 | 1.01 | 0.86 | 1.48 | 1.94 | 0.79 | 2.18 | +20.64% |
2020 | 1.59 | 0.00 | -9.69 | 7.97 | 2.94 | 1.78 | -0.09 | 4.02 | -0.65 | -0.94 | 6.30 | 1.15 | +14.12% |
2021 | 0.18 | 0.88 | 0.74 | 1.12 | 0.23 | 0.51 | 0.30 | 0.00 | -0.05 | 0.20 | -1.03 | 1.28 | +4.43% |
2022 | -1.76 | -2.25 | 0.23 | -3.16 | 0.07 | -5.55 | 4.24 | -2.77 | -6.71 | 3.73 | 4.85 | 0.56 | -8.91% |
2023 | 4.20 | -1.00 | -5.10 | 1.90 | 1.00 | 0.89 | 3.15 | -0.67 | -0.54 | -0.04 | 4.66 | 5.12 | +13.93% |
2024 | 0.62 | 0.07 | 2.36 | -0.22 | 1.83 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.15% | 4.56% | 5.59% | 9.10% | 10.98% |
Ratio de Sharpe | 1.98 | 3.86 | 2.60 | -0.07 | 0.35 |
Le meilleur mois | +5.12% | +5.12% | +5.12% | +5.12% | +7.97% |
Le plus défavorable mois | -0.22% | -0.22% | -0.67% | -6.71% | -9.69% |
Perte maximale | -1.96% | -1.96% | -2.93% | -18.58% | -21.90% |
Surperformance | +8.06% | - | +9.15% | +29.12% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.73% | ||
---|---|---|---|
6 Mois | +10.09% | ||
1 An | +18.34% | ||
3 Ans | +9.85% | ||
5 Ans | +44.71% | ||
10 ans | - | ||
Depuis le début | +69.63% | ||
Année | |||
2023 | +13.93% | ||
2022 | -8.91% | ||
2021 | +4.43% | ||
2020 | +14.12% | ||
2019 | +20.64% | ||
2018 | -4.94% | ||
2017 | +13.90% |
Dividendes
09/04/2024 | 1.85 USD |
09/01/2024 | 1.83 USD |
09/10/2023 | 1.83 USD |
10/07/2023 | 1.96 USD |
12/04/2023 | 1.63 USD |
10/01/2023 | 1.58 USD |
10/10/2022 | 1.67 USD |
08/07/2022 | 1.52 USD |
08/04/2022 | 1.36 USD |
11/01/2022 | 1.35 USD |
08/10/2021 | 1.33 USD |
08/07/2021 | 1.09 USD |
12/04/2021 | 1.01 USD |
11/01/2021 | 1.37 USD |
08/10/2020 | 1.44 USD |
08/07/2020 | 1.51 USD |
08/04/2020 | 1.46 USD |
09/01/2020 | 1.29 USD |
08/10/2019 | 1.49 USD |
08/07/2019 | 1.43 USD |
08/04/2019 | 1.25 USD |
09/01/2019 | 1.32 USD |
08/10/2018 | 1.09 USD |
09/07/2018 | 1.41 USD |
10/04/2018 | 1.20 USD |
09/01/2018 | 1.11 USD |
09/10/2017 | 1.31 USD |
10/07/2017 | 1.41 USD |
11/04/2017 | 0.83 USD |
11/01/2017 | 0.02 USD |