Algebris IG Financial Credit Fd.I EUR/ IE00BK1KH528 /
| NAV14/05/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.1300EUR | -0.13% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.41% | 3.81% | 4.44% | 6.15% | -% |
| Ratio de Sharpe | 0.56 | 3.40 | 1.65 | -0.74 | - |
| Le meilleur mois | +4.17% | +4.17% | +4.17% | +4.17% | - |
| Le plus défavorable mois | -1.03% | -1.03% | -1.03% | -6.28% | - |
| Perte maximale | -1.55% | -1.55% | -2.61% | -21.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fd.... | reinvestment | 108.1300 | +11.12% | -2.19% | |
| Algebris IG Financial Credit Fd.... | reinvestment | 105.7000 | +10.56% | -3.63% | |
| Algebris IG Financial Credit Fd.... | reinvestment | 113.9500 | +12.43% | +1.61% | |
| Algebris IG Financial Credit Fd.... | reinvestment | 111.2800 | +12.44% | +0.75% | |
| Algebris IG Financial Credit Fd.... | paying dividend | 92.3500 | +10.57% | -3.63% | |
| Algebris IG Financial Credit Fd.... | paying dividend | 98.8100 | +12.42% | +1.46% |
Performance
| CAD | +2.05% | ||
|---|---|---|---|
| 6 Mois | +8.00% | ||
| 1 An | +11.12% | ||
| 3 Ans | -2.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.70% | ||
| Année | |||
| 2023 | +11.16% | ||
| 2022 | -13.73% | ||
| 2021 | -0.58% | ||
