Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV07/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.1600GBP | -0.03% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.70 | -0.26 | 0.57 | -1.18 | 1.54 | -0.90 | -0.64 | 2.44 | 0.48 | -0.19 | - |
| 2016 | -1.55 | -3.20 | 3.63 | 1.76 | 1.44 | -2.43 | 3.76 | 1.50 | -1.37 | 2.02 | -1.80 | 3.04 | +6.64% |
| 2017 | 0.99 | 1.45 | 0.63 | 1.50 | 1.34 | -0.20 | 1.87 | -0.25 | 0.19 | 1.86 | 0.28 | 0.20 | +10.29% |
| 2018 | 1.48 | -0.55 | -1.19 | -0.10 | -3.32 | -1.25 | 2.98 | -1.52 | 0.56 | -1.76 | -2.53 | 0.18 | -6.97% |
| 2019 | 4.33 | 1.22 | 0.08 | 3.05 | -2.42 | 3.12 | 0.75 | 0.69 | 1.13 | 1.59 | 0.60 | 1.80 | +16.98% |
| 2020 | 1.35 | -0.11 | -10.56 | 7.72 | 2.89 | 1.50 | -0.26 | 3.69 | -0.65 | -1.00 | 5.73 | 0.95 | +10.60% |
| 2021 | 0.07 | 0.74 | 0.59 | 0.95 | 0.16 | 0.35 | 0.21 | -0.07 | -0.12 | 0.19 | -1.00 | 1.01 | +3.09% |
| 2022 | -1.79 | -2.21 | 0.13 | -3.20 | 0.02 | -5.67 | 4.18 | -2.94 | -6.81 | 3.62 | 4.53 | 0.47 | -9.94% |
| 2023 | 4.15 | -0.99 | -5.18 | 1.76 | 0.88 | 0.80 | 3.14 | -0.79 | -0.52 | -0.13 | 4.66 | 5.00 | +13.05% |
| 2024 | 0.34 | 0.07 | 2.09 | -0.20 | 1.65 | -0.09 | 1.69 | 1.09 | 1.10 | -0.01 | 0.72 | 0.67 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.66% | 2.61% | 3.20% | 8.84% | 10.81% |
| Indice di Sharpe | -8.03 | 2.41 | 2.52 | 0.13 | 0.20 |
| Mese migliore | +0.67% | +1.69% | +2.09% | +5.00% | +7.72% |
| Mese peggiore | -0.05% | -0.05% | -0.20% | -6.81% | -10.56% |
| Perdita massima | -0.10% | -0.83% | -1.79% | -18.47% | -22.27% |
| Outperformance | +8.91% | - | +13.42% | +26.64% | +36.17% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 190.8200 | +7.81% | +4.80% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.3900 | +12.82% | +16.64% | |
| Algebris Financial Credit Fund W... | reinvestment | 120.4300 | +10.04% | +10.34% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.1800 | +12.01% | +14.19% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.1200 | +9.79% | +8.17% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.0600 | +7.64% | +3.21% | |
| Algebris Financial Credit Fund R... | reinvestment | 141.2400 | +7.46% | +3.03% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.4200 | +10.80% | +13.41% | |
| Algebris Financial Credit Fund R... | reinvestment | 188.9000 | +10.79% | +13.30% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.1600 | +10.79% | +12.25% | |
| Algebris Financial Credit Fund R... | reinvestment | 157.8300 | +10.78% | +12.13% | |
| Algebris Financial Credit Fund I... | reinvestment | 211.0400 | +10.11% | +9.99% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.2200 | +11.38% | +11.28% | |
| Algebris Financial Credit Fund Z... | reinvestment | 156.5800 | +11.07% | +10.32% | |
| Algebris Financial Credit Fund Z... | reinvestment | 184.0800 | +12.80% | +16.63% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.1300 | +8.25% | +4.67% | |
| Algebris Financial Credit Fund W... | reinvestment | 155.4200 | +10.29% | +8.01% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.2300 | +11.78% | +12.77% | |
| Algebris Financial Credit Fund W... | reinvestment | 185.2400 | +12.01% | +14.17% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.5900 | +7.47% | +2.42% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5300 | +10.28% | +7.99% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.2000 | +11.77% | +12.63% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.2100 | +10.02% | +10.35% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.8200 | +7.48% | +2.48% | |
| Algebris Financial Credit Fund I... | paying dividend | 111.2300 | +10.07% | +9.96% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.3200 | +9.56% | +7.95% |
Prestazione
| YTD | -0.05% | ||
|---|---|---|---|
| 6 mesi | +4.44% | ||
| 1 anno | +10.79% | ||
| 3 anni | +12.25% | ||
| 5 anni | +27.21% | ||
| Dall'inizio | +68.55% | ||
| Anno | |||
| 2023 | +13.05% | ||
| 2022 | -9.94% | ||
| 2021 | +3.09% | ||
| 2020 | +10.60% | ||
| 2019 | +16.98% | ||
| 2018 | -6.97% | ||
| 2017 | +10.29% | ||
| 2016 | +6.64% | ||
Dividendi
| 08/10/2024 | 1.48 GBP |
| 08/07/2024 | 1.59 GBP |
| 09/04/2024 | 1.58 GBP |
| 09/01/2024 | 1.59 GBP |
| 09/10/2023 | 1.60 GBP |
| 10/07/2023 | 1.56 GBP |
| 12/04/2023 | 1.35 GBP |
| 10/01/2023 | 1.42 GBP |
| 10/10/2022 | 1.36 GBP |
| 08/07/2022 | 1.35 GBP |
| 08/04/2022 | 1.39 GBP |
| 11/01/2022 | 1.14 GBP |
| 08/10/2021 | 1.16 GBP |
| 08/07/2021 | 1.08 GBP |
| 12/04/2021 | 1.25 GBP |
| 11/01/2021 | 1.22 GBP |
| 08/10/2020 | 1.27 GBP |
| 08/07/2020 | 1.32 GBP |
| 08/04/2020 | 1.46 GBP |
| 09/01/2020 | 1.30 GBP |
| 08/10/2019 | 1.35 GBP |
| 08/07/2019 | 1.00 GBP |
| 08/04/2019 | 1.38 GBP |
| 09/01/2019 | 1.45 GBP |
| 08/10/2018 | 1.35 GBP |
| 09/07/2018 | 1.34 GBP |
| 10/04/2018 | 1.11 GBP |
| 09/01/2018 | 0.96 GBP |
| 09/10/2017 | 1.34 GBP |
| 10/07/2017 | 1.13 GBP |
| 11/04/2017 | 1.22 GBP |
| 11/01/2017 | 0.83 GBP |
| 11/10/2016 | 0.69 GBP |
| 11/07/2016 | 2.97 GBP |
| 11/04/2016 | 0.85 GBP |
| 12/01/2016 | 1.41 GBP |
| 08/10/2015 | 1.32 GBP |
| 09/07/2015 | 1.32 GBP |
| 08/04/2015 | 0.89 GBP |