Algebris Gl.Credit Opp. Fd.I USD/ IE00BYT35S05 /
| NAV09/05/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.0800USD | -0.15% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.31 | -0.10 | 0.63 | -4.20 | -1.41 | 0.46 | -0.46 | 0.44 | -2.57 | -3.93 | 0.14 | -12.87% |
| 2019 | 4.32 | 1.02 | 1.09 | 2.22 | -2.41 | 6.23 | 2.46 | 1.49 | 2.66 | 0.64 | 0.18 | 1.48 | +23.30% |
| 2020 | 2.24 | 0.05 | -9.11 | 5.80 | 4.50 | 2.83 | 0.69 | 2.06 | -0.66 | -0.94 | 5.96 | 1.17 | +14.59% |
| 2021 | 0.21 | 1.53 | 0.18 | 0.16 | -0.17 | -0.48 | -0.54 | 0.15 | -0.47 | -0.12 | -1.74 | 1.23 | -0.10% |
| 2022 | -1.07 | -0.76 | -0.51 | -0.67 | 0.75 | -4.41 | 3.05 | -0.93 | -3.44 | 2.62 | 3.73 | 0.51 | -1.43% |
| 2023 | 4.43 | -0.46 | -2.09 | 0.62 | 0.50 | 1.42 | 2.27 | 0.15 | -0.45 | -1.02 | 4.24 | 3.02 | +13.13% |
| 2024 | 2.01 | 0.29 | 1.32 | -0.60 | 0.54 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.01% | 2.77% | 3.27% | 5.17% | 5.95% |
| Índice de Sharpe | 3.38 | 5.68 | 3.63 | 0.06 | 0.86 |
| El mes mejor | +3.02% | +4.24% | +4.24% | +4.43% | +6.23% |
| El mes peor | -0.60% | -0.60% | -1.02% | -4.41% | -9.11% |
| Pérdida máxima | -0.99% | -0.99% | -2.67% | -10.10% | -12.60% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Gl.Credit Opp. Fd.RD EU... | paying dividend | 114.8100 | +14.63% | +7.32% | |
| Algebris Gl.Credit Opp. Fd.I EUR | reinvestment | 143.4800 | +14.79% | +8.60% | |
| Algebris Gl.Credit Opp. Fd.I USD | reinvestment | 142.0800 | +15.69% | +12.90% | |
| Algebris Gl.Credit Opp. Fd.R EUR | reinvestment | 139.2900 | +14.45% | +7.05% |
Performance
| Año hasta la fecha | +3.60% | ||
|---|---|---|---|
| 6 Meses | +9.26% | ||
| Promedio móvil | +15.69% | ||
| 3 Años | +12.90% | ||
| 5 Años | +53.20% | ||
| 10 Años | - | ||
| Desde el principio | +42.08% | ||
| Año | |||
| 2023 | +13.13% | ||
| 2022 | -1.43% | ||
| 2021 | -0.10% | ||
| 2020 | +14.59% | ||
| 2019 | +23.30% | ||
| 2018 | -12.87% | ||
