Algebris IG Financial Credit Fund Rd EUR/ IE00BK1KHM99 /
| NAV20/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.7600EUR | -0.02% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.66 | 7.24 | 1.59 | 1.59 | 1.50 | 1.05 | -0.38 | 0.22 | 3.64 | 0.98 | - |
| 2021 | -0.40 | -0.40 | -0.49 | 0.68 | 0.21 | 0.60 | 0.56 | 0.01 | -0.50 | -1.21 | 0.11 | -0.22 | -1.07% |
| 2022 | -1.99 | -2.11 | -1.08 | -3.40 | -0.49 | -4.43 | 3.68 | -4.34 | -6.31 | 1.55 | 4.06 | 0.26 | -14.15% |
| 2023 | 4.09 | -1.88 | -0.56 | 0.75 | -0.11 | -0.74 | 2.30 | -0.18 | -0.84 | -0.60 | 4.04 | 4.13 | +10.61% |
| 2024 | 0.47 | -0.49 | 1.76 | -1.07 | 1.65 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.48% | 3.74% | 4.46% | 6.16% | -% |
| Ratio de Sharpe | 0.68 | 3.23 | 1.73 | -0.79 | - |
| Le meilleur mois | +4.13% | +4.13% | +4.13% | +4.13% | +7.24% |
| Le plus défavorable mois | -1.07% | -1.07% | -1.07% | -6.31% | -7.66% |
| Perte maximale | -1.57% | -1.57% | -2.71% | -21.60% | - |
| Surperformance | +0.51% | - | +4.03% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fun... | reinvestment | 108.6200 | +12.00% | -1.68% | |
| Algebris IG Financial Credit Fun... | reinvestment | 106.1600 | +11.45% | -3.15% | |
| Algebris IG Financial Credit Fun... | reinvestment | 114.4500 | +13.29% | +2.11% | |
| Algebris IG Financial Credit Fun... | reinvestment | 111.8300 | +13.36% | +1.30% | |
| Algebris IG Financial Credit Fun... | paying dividend | 92.7600 | +11.46% | -3.14% | |
| Algebris IG Financial Credit Fun... | paying dividend | 99.2500 | +13.32% | +1.96% |
Performance
| CAD | +2.31% | ||
|---|---|---|---|
| 6 Mois | +7.60% | ||
| 1 An | +11.46% | ||
| 3 Ans | -3.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.49% | ||
| Année | |||
| 2023 | +10.61% | ||
| 2022 | -14.15% | ||
| 2021 | -1.07% | ||
Dividendes
| 09/04/2024 | 0.95 EUR |
| 09/01/2024 | 0.96 EUR |
| 09/10/2023 | 0.94 EUR |
| 10/07/2023 | 0.93 EUR |
| 12/04/2023 | 0.80 EUR |
| 10/01/2023 | 0.77 EUR |
| 10/10/2022 | 0.83 EUR |
| 08/07/2022 | 0.82 EUR |
| 08/04/2022 | 0.66 EUR |
| 11/01/2022 | 0.59 EUR |
| 08/10/2021 | 0.53 EUR |
| 08/07/2021 | 0.41 EUR |
| 12/04/2021 | 0.56 EUR |
| 11/01/2021 | 0.55 EUR |
| 08/10/2020 | 0.43 EUR |
| 08/07/2020 | 0.18 EUR |
| 08/04/2020 | 0.18 EUR |
