Algebris IG Financial Credit Fund Rd EUR/ IE00BK1KHM99 /
| NAV18/06/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.7900EUR | +0.29% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.45 | 0.24 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.59% | 3.51% | 4.25% | 6.16% | -% |
| Índice de Sharpe | 0.40 | 0.81 | 1.69 | -0.81 | - |
| El mes mejor | +4.13% | +4.13% | +4.13% | +4.13% | +7.24% |
| El mes peor | -1.07% | -1.07% | -1.07% | -6.31% | -7.66% |
| Pérdida máxima | -1.57% | -1.57% | -2.71% | -21.60% | - |
| Rendimiento superior | +0.51% | - | +4.03% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fun... | reinvestment | 108.6900 | +11.41% | -2.37% | |
| Algebris IG Financial Credit Fun... | reinvestment | 106.2000 | +10.86% | -3.82% | |
| Algebris IG Financial Credit Fun... | reinvestment | 114.6300 | +12.61% | +1.49% | |
| Algebris IG Financial Credit Fun... | reinvestment | 111.9700 | +12.78% | +0.64% | |
| Algebris IG Financial Credit Fun... | paying dividend | 92.7900 | +10.87% | -3.82% | |
| Algebris IG Financial Credit Fun... | paying dividend | 99.4100 | +12.63% | +1.35% |
Performance
| Año hasta la fecha | +2.34% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +10.87% | ||
| 3 Años | -3.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.52% | ||
| Año | |||
| 2023 | +10.61% | ||
| 2022 | -14.15% | ||
| 2021 | -1.07% | ||
Dividendos
| 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 |
