Algebris IG Financial Credit Fund R USD/ IE00BK1KHS51 /
NAV21/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.6500USD | +0.04% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.65 | 0.32 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.58% | 3.52% | 4.25% | 6.13% | -% |
Índice de Sharpe | 0.80 | 0.90 | 2.27 | -0.52 | - |
El mes mejor | +4.31% | +4.31% | +4.31% | +4.41% | +7.14% |
El mes peor | -1.03% | -1.03% | -1.03% | -6.12% | -6.97% |
Pérdida máxima | -1.51% | -1.51% | -2.43% | -20.16% | - |
Rendimiento superior | +3.81% | - | -0.99% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Algebris IG Financial Credit Fun... | reinvestment | 108.7000 | +12.13% | -2.29% | |
Algebris IG Financial Credit Fun... | reinvestment | 106.2000 | +11.58% | -3.75% | |
Algebris IG Financial Credit Fun... | reinvestment | 114.6500 | +13.37% | +1.59% | |
Algebris IG Financial Credit Fun... | reinvestment | 111.9800 | +13.49% | +0.72% | |
Algebris IG Financial Credit Fun... | paying dividend | 92.7900 | +11.58% | -3.74% | |
Algebris IG Financial Credit Fun... | paying dividend | 99.4300 | +13.39% | +1.46% |
Performance
Año hasta la fecha | +3.02% | ||
---|---|---|---|
6 Meses | +3.37% | ||
Promedio móvil | +13.37% | ||
3 Años | +1.59% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.65% | ||
Año | |||
2023 | +12.92% | ||
2022 | -12.18% | ||
2021 | -0.31% | ||
2020 | +11.32% |