Algebris Global Credit Opportunities Fund RD EUR/ IE00BYT35Y64 /
NAV04/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.2200EUR | +0.12% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.95 | 2.14 | -0.12 | 0.60 | - |
2017 | 2.24 | -2.04 | 1.22 | 2.08 | 0.27 | -2.07 | 0.92 | -0.19 | -0.14 | 2.82 | 0.29 | 1.64 | +7.13% |
2018 | 2.81 | -3.26 | -0.41 | 0.35 | -4.43 | -1.69 | 0.21 | -1.00 | 0.17 | -2.93 | -4.17 | -0.28 | -13.91% |
2019 | 3.97 | 0.81 | 0.81 | 1.93 | -2.71 | 5.93 | 2.30 | 1.49 | 2.66 | 0.31 | -0.01 | 1.18 | +20.05% |
2020 | 2.01 | -0.10 | -9.76 | 5.58 | 4.63 | 3.03 | 0.50 | 1.97 | -0.75 | -1.07 | 5.97 | 1.14 | +12.87% |
2021 | 0.18 | 1.46 | 0.22 | 0.13 | -0.23 | -0.57 | -0.55 | 0.08 | -0.41 | -0.20 | -1.77 | 1.13 | -0.58% |
2022 | -1.25 | -0.90 | -0.68 | -0.78 | 0.57 | -4.65 | 2.79 | -1.30 | -3.63 | 2.37 | 3.34 | 0.21 | -4.16% |
2023 | 4.67 | -0.66 | -2.71 | 0.52 | 0.32 | 1.48 | 2.33 | 0.05 | -0.51 | -1.19 | 4.18 | 2.78 | +11.58% |
2024 | 1.80 | 0.28 | 1.18 | -0.62 | 0.69 | 0.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.88% | 2.36% | 3.25% | 5.24% | 5.98% |
Ratio de Sharpe | 2.50 | 3.75 | 2.36 | -0.22 | 0.57 |
Le meilleur mois | +2.78% | +2.78% | +4.18% | +4.67% | +5.97% |
Le plus défavorable mois | -0.62% | -0.62% | -1.19% | -4.65% | -9.76% |
Perte maximale | -1.02% | -1.02% | -2.85% | -11.93% | -13.08% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Algebris Global Credit Opportuni... | paying dividend | 115.2200 | +11.36% | +8.14% | |
Algebris Global Credit Opportuni... | reinvestment | 144.0300 | +11.52% | +9.40% | |
Algebris Global Credit Opportuni... | reinvestment | 142.8200 | +12.89% | +13.83% | |
Algebris Global Credit Opportuni... | reinvestment | 139.7800 | +11.17% | +7.88% |
Performance
CAD | +3.49% | ||
---|---|---|---|
6 Mois | +6.10% | ||
1 An | +11.36% | ||
3 Ans | +8.14% | ||
5 Ans | +41.48% | ||
10 ans | - | ||
Depuis le début | +40.61% | ||
Année | |||
2023 | +11.58% | ||
2022 | -4.16% | ||
2021 | -0.58% | ||
2020 | +12.87% | ||
2019 | +20.05% | ||
2018 | -13.91% | ||
2017 | +7.13% |
Dividendes
09/04/2024 | 1.33 EUR |
09/01/2024 | 1.54 EUR |
09/10/2023 | 1.09 EUR |
10/07/2023 | 1.33 EUR |
12/04/2023 | 1.11 EUR |
10/01/2023 | 0.85 EUR |
10/10/2022 | 0.57 EUR |
08/07/2022 | 0.30 EUR |
08/04/2022 | 0.06 EUR |
11/01/2022 | 0.07 EUR |
08/10/2021 | 0.03 EUR |
08/07/2021 | 0.24 EUR |
12/04/2021 | 0.10 EUR |
11/01/2021 | 0.43 EUR |
08/10/2020 | 0.29 EUR |
08/07/2020 | 0.40 EUR |
08/04/2020 | 0.47 EUR |
09/01/2020 | 0.74 EUR |
08/10/2019 | 0.89 EUR |
08/07/2019 | 0.58 EUR |
08/04/2019 | 0.89 EUR |
09/01/2019 | 0.44 EUR |
08/10/2018 | 0.20 EUR |
09/07/2018 | 0.45 EUR |
10/04/2018 | 0.43 EUR |
09/01/2018 | 0.80 EUR |
09/10/2017 | 0.74 EUR |
10/07/2017 | 1.45 EUR |
11/04/2017 | 1.07 EUR |
11/01/2017 | 0.96 EUR |
11/10/2016 | 0.83 EUR |