Algebris IG Financial Credit Fund Rd EUR/ IE00BK1KHM99 /
NAV13/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.0000EUR | +0.05% | 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 | 1.45 | 0.46 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.56% | 3.81% | 4.25% | 6.15% | -% |
Ratio de Sharpe | 0.60 | 1.64 | 1.79 | -0.80 | - |
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 | 108.9400 | +11.88% | -2.14% | |
Algebris IG Financial Credit Fun... | reinvestment | 106.4400 | +11.33% | -3.60% | |
Algebris IG Financial Credit Fun... | reinvestment | 114.8500 | +13.06% | +1.69% | |
Algebris IG Financial Credit Fun... | reinvestment | 112.1700 | +13.18% | +0.82% | |
Algebris IG Financial Credit Fun... | paying dividend | 93.0000 | +11.34% | -3.59% | |
Algebris IG Financial Credit Fun... | paying dividend | 99.6000 | +13.09% | +1.55% |
Performance
CAD | +2.57% | ||
---|---|---|---|
6 Mois | +4.85% | ||
1 An | +11.34% | ||
3 Ans | -3.59% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.76% | ||
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 |