Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| Стоимость чистых активов22.01.2025 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.8200EUR | +0.09% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.67 | 1.47 | -2.48 | 3.88 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | - |
| 2017 | 0.40 | 1.56 | 0.64 | 1.60 | 1.38 | -0.27 | 1.94 | -0.37 | 0.18 | 2.04 | 0.22 | 0.12 | +9.81% |
| 2018 | 1.65 | -0.67 | -1.40 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.46 | -1.88 | -2.63 | 0.01 | -8.11% |
| 2019 | 4.22 | 1.11 | -0.05 | 3.00 | -2.61 | 3.23 | 0.68 | 0.60 | 1.15 | 1.64 | 0.60 | 1.81 | +16.30% |
| 2020 | 1.34 | -0.20 | -10.55 | 7.72 | 2.80 | 1.61 | -0.23 | 3.90 | -0.80 | -1.08 | 6.17 | 0.94 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 0.99 | 0.12 | 0.41 | 0.16 | -0.12 | -0.20 | 0.11 | -1.14 | 1.15 | +2.89% |
| 2022 | -1.95 | -2.39 | 0.03 | -3.30 | -0.12 | -5.77 | 3.99 | -3.14 | -6.92 | 3.44 | 4.47 | 0.26 | -11.50% |
| 2023 | 3.95 | -1.26 | -5.31 | 1.66 | 0.72 | 0.68 | 2.96 | -0.90 | -0.71 | -0.22 | 4.47 | 4.87 | +10.97% |
| 2024 | 0.36 | -0.01 | 2.18 | -0.36 | 1.66 | -0.22 | 1.76 | 1.11 | 1.10 | -0.12 | 0.69 | 0.59 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.57% | 2.76% | 3.38% | 8.89% | 10.86% |
| Коэффициент Шарпа | 3.67 | 2.45 | 2.18 | 0.05 | 0.12 |
| Лучший месяц | +0.69% | +1.76% | +2.18% | +4.87% | +7.72% |
| Худший месяц | +0.59% | -0.12% | -0.36% | -6.92% | -10.55% |
| Максимальный убыток | -0.61% | -1.22% | -2.04% | -19.51% | -22.51% |
| Outperformance | +3.29% | - | +7.74% | +19.55% | +33.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 192.0400 | +7.46% | +6.24% | |
| Algebris Financial Credit Fund Z... | paying dividend | 120.7200 | +12.59% | +18.44% | |
| Algebris Financial Credit Fund W... | reinvestment | 121.3900 | +9.86% | +12.02% | |
| Algebris Financial Credit Fund W... | paying dividend | 112.4400 | +11.77% | +15.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 96.3400 | +9.50% | +9.71% | |
| Algebris Financial Credit Fund R... | paying dividend | 87.2800 | +7.28% | +4.64% | |
| Algebris Financial Credit Fund R... | reinvestment | 142.1000 | +7.11% | +4.45% | |
| Algebris Financial Credit Fund R... | paying dividend | 105.6200 | +10.46% | +15.07% | |
| Algebris Financial Credit Fund R... | reinvestment | 190.3700 | +10.46% | +14.94% | |
| Algebris Financial Credit Fund R... | paying dividend | 99.3800 | +10.49% | +13.85% | |
| Algebris Financial Credit Fund R... | reinvestment | 159.0400 | +10.48% | +13.74% | |
| Algebris Financial Credit Fund I... | reinvestment | 212.6300 | +9.81% | +11.55% | |
| Algebris Financial Credit Fund X... | paying dividend | 102.4500 | +11.16% | +12.95% | |
| Algebris Financial Credit Fund Z... | reinvestment | 157.8600 | +10.83% | +11.97% | |
| Algebris Financial Credit Fund Z... | reinvestment | 185.6900 | +12.56% | +18.42% | |
| Algebris Financial Credit Fund Z... | reinvestment | 146.1400 | +7.98% | +6.18% | |
| Algebris Financial Credit Fund W... | reinvestment | 156.6400 | +10.06% | +9.62% | |
| Algebris Financial Credit Fund W... | reinvestment | 146.4500 | +11.56% | +14.49% | |
| Algebris Financial Credit Fund W... | reinvestment | 186.8100 | +11.78% | +15.92% | |
| Algebris Financial Credit Fund W... | reinvestment | 113.3300 | +7.20% | +3.90% | |
| Algebris Financial Credit Fund W... | paying dividend | 97.8200 | +10.05% | +9.62% | |
| Algebris Financial Credit Fund W... | paying dividend | 101.5000 | +11.55% | +14.35% | |
| Algebris Financial Credit Fund W... | paying dividend | 99.4500 | +9.84% | +12.03% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.0700 | +7.21% | +3.97% | |
| Algebris Financial Credit Fund I... | paying dividend | 110.3300 | +9.75% | +11.53% | |
| Algebris Financial Credit Fund R... | reinvestment | 180.6200 | +9.26% | +9.47% |
Результат
| C начала года на сегодняшний день | +0.69% | ||
|---|---|---|---|
| 6 месяцев | +4.66% | ||
| 1 год | +10.05% | ||
| 3 года | +9.62% | ||
| 5 лет | +21.49% | ||
| С самого начала | +53.81% | ||
| Год | |||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Дивиденды
| 09.01.2025 | 1.48 EUR |
| 08.10.2024 | 1.55 EUR |
| 08.07.2024 | 1.53 EUR |
| 09.04.2024 | 1.44 EUR |
| 09.01.2024 | 1.48 EUR |
| 09.10.2023 | 1.51 EUR |
| 10.07.2023 | 1.50 EUR |
| 12.04.2023 | 1.42 EUR |
| 10.01.2023 | 1.38 EUR |
| 10.10.2022 | 1.38 EUR |
| 08.07.2022 | 1.31 EUR |
| 08.04.2022 | 1.45 EUR |
| 11.01.2022 | 1.23 EUR |
| 08.10.2021 | 1.20 EUR |
| 08.07.2021 | 1.09 EUR |
| 12.04.2021 | 1.22 EUR |
| 11.01.2021 | 1.43 EUR |
| 08.10.2020 | 1.38 EUR |
| 08.07.2020 | 1.53 EUR |
| 08.04.2020 | 1.07 EUR |
| 09.01.2020 | 1.33 EUR |
| 08.10.2019 | 1.48 EUR |
| 08.07.2019 | 1.32 EUR |
| 08.04.2019 | 1.49 EUR |
| 09.01.2019 | 1.65 EUR |
| 08.10.2018 | 1.44 EUR |
| 09.07.2018 | 1.48 EUR |
| 10.04.2018 | 0.65 EUR |
| 09.01.2018 | 1.81 EUR |
| 09.10.2017 | 1.26 EUR |
| 10.07.2017 | 1.16 EUR |
| 11.04.2017 | 0.94 EUR |
| 11.01.2017 | 2.01 EUR |
| 11.10.2016 | 1.63 EUR |
| 11.07.2016 | 2.30 EUR |
| 11.04.2016 | 0.21 EUR |