Algebris IG Financial Credit Fd.I EUR/ IE00BK1KH528 /
NAV15/05/2024 | Diferencia+0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.7900EUR | +0.61% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -1.16 | 0.72 | 0.24 | 0.64 | 0.60 | 0.05 | -0.46 | -1.18 | 0.17 | -0.18 | -0.58% |
2022 | -1.95 | -2.06 | -1.04 | -3.36 | -0.45 | -4.38 | 3.72 | -4.29 | -6.28 | 1.58 | 4.11 | 0.31 | -13.73% |
2023 | 4.13 | -1.83 | -0.53 | 0.79 | -0.07 | -0.69 | 2.33 | -0.13 | -0.81 | -0.56 | 4.08 | 4.17 | +11.16% |
2024 | 0.52 | -0.46 | 1.81 | -1.03 | 1.83 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.52% | 3.73% | 4.46% | 6.16% | -% |
Índice de Sharpe | 1.03 | 3.81 | 1.79 | -0.71 | - |
El mes mejor | +4.17% | +4.17% | +4.17% | +4.17% | - |
El mes peor | -1.03% | -1.03% | -1.03% | -6.28% | - |
Pérdida máxima | -1.55% | -1.55% | -2.61% | -21.16% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Algebris IG Financial Credit Fd.... | reinvestment | 108.7900 | +11.80% | -1.57% | |
Algebris IG Financial Credit Fd.... | reinvestment | 106.3400 | +11.23% | -3.02% | |
Algebris IG Financial Credit Fd.... | reinvestment | 114.6500 | +13.12% | +2.27% | |
Algebris IG Financial Credit Fd.... | reinvestment | 112.0300 | +13.20% | +1.46% | |
Algebris IG Financial Credit Fd.... | paying dividend | 92.9100 | +11.24% | -3.02% | |
Algebris IG Financial Credit Fd.... | paying dividend | 99.4300 | +13.13% | +2.12% |
Performance
Año hasta la fecha | +2.67% | ||
---|---|---|---|
6 Meses | +8.57% | ||
Promedio móvil | +11.80% | ||
3 Años | -1.57% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.11% | ||
Año | |||
2023 | +11.16% | ||
2022 | -13.73% | ||
2021 | -0.58% |