Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV29/05/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.3900USD | -0.27% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.52 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.15% | 4.56% | 5.59% | 9.11% | 10.98% |
| Indice di Sharpe | 1.80 | 3.71 | 2.55 | -0.08 | 0.35 |
| Mese migliore | +5.12% | +5.12% | +5.12% | +5.12% | +7.97% |
| Mese peggiore | -0.22% | -0.22% | -0.67% | -6.71% | -9.69% |
| Perdita massima | -1.96% | -1.96% | -2.93% | -18.58% | -21.90% |
| Outperformance | +8.06% | - | +9.15% | +29.12% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | paying dividend | 95.5200 | +15.50% | +2.49% | |
| Algebris Financial Credit Fund I... | reinvestment | 184.1300 | +13.62% | +0.73% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.3700 | +12.90% | -1.19% | |
| Algebris Financial Credit Fund R... | reinvestment | 136.4600 | +12.91% | -1.32% | |
| Algebris Financial Credit Fund R... | paying dividend | 103.8500 | +16.74% | +7.13% | |
| Algebris Financial Credit Fund R... | reinvestment | 178.9900 | +16.61% | +7.01% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.8500 | +16.59% | +5.97% | |
| Algebris Financial Credit Fund Z... | paying dividend | 117.3900 | +17.98% | +9.52% | |
| Algebris Financial Credit Fund W... | reinvestment | 114.5400 | +15.24% | +4.87% | |
| Algebris Financial Credit Fund W... | paying dividend | 109.8100 | +17.17% | +7.27% | |
| Algebris Financial Credit Fund R... | reinvestment | 149.4700 | +16.43% | +5.95% | |
| Algebris Financial Credit Fund I... | reinvestment | 200.6400 | +15.92% | +4.11% | |
| Algebris Financial Credit Fund X... | paying dividend | 100.6100 | +16.46% | +4.99% | |
| Algebris Financial Credit Fund Z... | reinvestment | 148.0800 | +16.12% | +4.08% | |
| Algebris Financial Credit Fund Z... | reinvestment | 172.4200 | +17.98% | +9.54% | |
| Algebris Financial Credit Fund Z... | reinvestment | 139.4000 | +13.37% | +0.27% | |
| Algebris Financial Credit Fund W... | reinvestment | 147.6200 | +15.31% | +1.90% | |
| Algebris Financial Credit Fund W... | reinvestment | 136.7800 | +16.84% | +6.04% | |
| Algebris Financial Credit Fund W... | reinvestment | 174.2400 | +17.15% | +7.22% | |
| Algebris Financial Credit Fund W... | reinvestment | 108.6200 | +12.56% | -1.86% | |
| Algebris Financial Credit Fund W... | paying dividend | 96.5900 | +15.31% | +1.90% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.2500 | +16.84% | +5.87% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.2300 | +15.31% | +4.84% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.3000 | +12.60% | -1.79% | |
| Algebris Financial Credit Fund R... | reinvestment | 171.1700 | +15.34% | +2.31% |
Prestazione
| YTD | +4.41% | ||
|---|---|---|---|
| 6 mesi | +9.80% | ||
| 1 anno | +17.98% | ||
| 3 anni | +9.52% | ||
| 5 anni | +44.63% | ||
| 10 anni | - | ||
| Dall'inizio | +69.11% | ||
| Anno | |||
| 2023 | +13.93% | ||
| 2022 | -8.91% | ||
| 2021 | +4.43% | ||
| 2020 | +14.12% | ||
| 2019 | +20.64% | ||
| 2018 | -4.94% | ||
| 2017 | +13.90% | ||
Dividendi
| 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 |
