Algebris IG Financial Credit Fund R GBP/ IE00BK1KHN07 /
NAV30/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.4900GBP | +0.17% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
2020 | 1.32 | -0.87 | -7.95 | 7.20 | 1.61 | 1.64 | 1.54 | 1.08 | -0.32 | 0.26 | 3.66 | 1.05 | +9.97% |
2021 | -0.35 | -0.39 | -0.42 | 0.76 | 0.24 | 0.64 | 0.65 | 0.07 | -0.45 | -1.16 | 0.19 | -0.26 | -0.50% |
2022 | -1.87 | -1.95 | -1.02 | -3.31 | -0.39 | -4.34 | 3.85 | -4.16 | -6.25 | 1.68 | 4.51 | 0.45 | -12.61% |
2023 | 4.28 | -1.65 | -0.47 | 0.84 | 0.01 | -0.63 | 2.47 | -0.09 | -0.68 | -0.55 | 4.19 | 4.32 | +12.42% |
2024 | 0.50 | -0.43 | 2.24 | -0.98 | 1.44 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.50% | 3.76% | 4.34% | 6.14% | -% |
Índice de Sharpe | 0.88 | 2.99 | 2.00 | -0.58 | - |
El mes mejor | +4.32% | +4.32% | +4.32% | +4.51% | +7.20% |
El mes peor | -0.98% | -0.98% | -0.98% | -6.25% | -7.95% |
Pérdida máxima | -1.49% | -1.49% | -2.42% | -20.57% | - |
Rendimiento superior | +5.50% | - | +11.25% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Algebris IG Financial Credit Fun... | reinvestment | 108.2900 | +11.22% | -2.33% | |
Algebris IG Financial Credit Fun... | reinvestment | 105.8300 | +10.65% | -3.78% | |
Algebris IG Financial Credit Fun... | reinvestment | 114.1600 | +12.45% | +1.48% | |
Algebris IG Financial Credit Fun... | reinvestment | 111.4900 | +12.47% | +0.64% | |
Algebris IG Financial Credit Fun... | paying dividend | 92.4700 | +10.66% | -3.78% | |
Algebris IG Financial Credit Fun... | paying dividend | 99.0000 | +12.47% | +1.35% |
Performance
Año hasta la fecha | +2.76% | ||
---|---|---|---|
6 Meses | +7.19% | ||
Promedio móvil | +12.47% | ||
3 Años | +0.64% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.49% | ||
Año | |||
2023 | +12.42% | ||
2022 | -12.61% | ||
2021 | -0.50% | ||
2020 | +9.97% |