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Algebris Financial Credit Fund Wd GBP/  IE00BYR8FZ48  /

Fonds
NAV22/01/2025 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
101.5000GBP +0.13% paying dividend Bonds Worldwide Algebris Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - 2.84 -0.24 2.01 -0.31 0.19 2.07 0.29 0.25 -
2018 1.74 -0.63 -1.27 -0.13 -3.34 -1.27 2.94 -1.54 0.52 -1.79 -2.55 0.14 -7.12%
2019 4.32 1.20 0.04 3.11 -2.53 3.33 0.79 0.69 1.24 1.72 0.69 1.92 +17.64%
2020 1.45 -0.12 -10.75 7.63 2.89 1.65 -0.20 3.95 -0.74 -1.02 6.20 1.01 +11.32%
2021 0.10 0.80 0.63 1.06 0.17 0.45 0.24 -0.05 -0.14 0.17 -1.07 1.10 +3.48%
2022 -1.82 -2.22 0.11 -3.23 -0.01 -5.69 4.15 -2.96 -6.84 3.60 4.51 0.45 -10.18%
2023 4.13 -1.02 -5.22 1.75 0.84 0.78 3.10 -0.81 -0.53 -0.16 4.64 5.06 +12.78%
2024 0.37 0.05 2.30 -0.26 1.81 -0.11 1.90 1.20 1.24 -0.01 0.79 0.71 -
2025 0.77 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.56% 2.77% 3.37% 8.86% 10.87%
Indice di Sharpe 4.25 2.98 2.64 0.21 0.22
Mese migliore +0.77% +1.90% +2.30% +5.06% +7.63%
Mese peggiore +0.71% -0.01% -0.26% -6.84% -10.75%
Perdita massima -0.59% -1.09% -1.96% -18.05% -22.59%
Outperformance +9.36% - +14.50% +28.57% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.77%
6 mesi  
+5.38%
1 anno  
+11.55%
3 anni  
+14.35%
5 anni  
+27.96%
Dall'inizio  
+53.75%
Anno
2023  
+12.78%
2022
  -10.18%
2021  
+3.48%
2020  
+11.32%
2019  
+17.64%
2018
  -7.12%
 

Dividendi

09/01/2025 1.53 GBP
08/10/2024 1.53 GBP
08/07/2024 1.54 GBP
09/04/2024 1.36 GBP
09/01/2024 1.60 GBP
09/10/2023 1.56 GBP
10/07/2023 1.49 GBP
12/04/2023 1.38 GBP
10/01/2023 1.39 GBP
10/10/2022 1.53 GBP
08/07/2022 1.36 GBP
08/04/2022 1.28 GBP
11/01/2022 1.19 GBP
08/10/2021 1.19 GBP
08/07/2021 1.12 GBP
12/04/2021 1.26 GBP
11/01/2021 1.26 GBP
08/10/2020 1.20 GBP
08/07/2020 1.32 GBP
08/04/2020 0.97 GBP
09/01/2020 1.22 GBP
08/10/2019 1.35 GBP
08/07/2019 1.32 GBP
08/04/2019 1.39 GBP
09/01/2019 1.38 GBP
08/10/2018 1.47 GBP
09/07/2018 1.43 GBP
10/04/2018 1.16 GBP
09/01/2018 1.05 GBP
09/10/2017 1.28 GBP
10/07/2017 1.29 GBP