Algebris IG Financial Credit Fd.R USD/ IE00BK1KHS51 /
NAV02/05/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.8500USD | +0.32% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
2020 | 1.41 | -0.89 | -6.97 | 7.14 | 1.66 | 1.71 | 1.56 | 1.13 | -0.36 | 0.27 | 3.58 | 1.12 | +11.32% |
2021 | -0.33 | -0.37 | -0.38 | 0.75 | 0.27 | 0.64 | 0.64 | 0.07 | -0.42 | -1.16 | 0.14 | -0.14 | -0.31% |
2022 | -1.85 | -2.03 | -0.97 | -3.28 | -0.39 | -4.25 | 3.89 | -4.02 | -6.12 | 1.77 | 4.41 | 0.53 | -12.18% |
2023 | 4.29 | -1.66 | -0.33 | 0.92 | 0.11 | -0.57 | 2.41 | 0.00 | -0.73 | -0.48 | 4.19 | 4.31 | +12.92% |
2024 | 0.66 | -0.47 | 1.89 | -1.03 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.45% | 4.02% | 4.56% | 6.13% | -% |
Indice di Sharpe | 0.13 | 3.91 | 1.55 | -0.60 | - |
Mese migliore | +4.31% | +4.31% | +4.31% | +4.41% | +7.14% |
Mese peggiore | -1.03% | -1.03% | -1.03% | -6.12% | -6.97% |
Perdita massima | -1.51% | -1.51% | -2.43% | -20.16% | - |
Outperformance | +3.81% | - | -0.99% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Algebris IG Financial Credit Fd.... | reinvestment | 107.1300 | +9.60% | -3.31% | |
Algebris IG Financial Credit Fd.... | reinvestment | 104.7400 | +9.05% | -4.70% | |
Algebris IG Financial Credit Fd.... | reinvestment | 112.8500 | +10.91% | +0.45% | |
Algebris IG Financial Credit Fd.... | reinvestment | 110.2400 | +10.88% | -0.38% | |
Algebris IG Financial Credit Fd.... | paying dividend | 91.5100 | +9.05% | -4.70% | |
Algebris IG Financial Credit Fd.... | paying dividend | 97.8700 | +10.92% | +0.30% |
Prestazione
YTD | +1.40% | ||
---|---|---|---|
6 mesi | +9.26% | ||
1 anno | +10.91% | ||
3 anni | +0.45% | ||
5 anni | - | ||
Dall'inizio | +12.85% | ||
Anno | |||
2023 | +12.92% | ||
2022 | -12.18% | ||
2021 | -0.31% | ||
2020 | +11.32% |