Algebris Financial Credit Fund Wd GBP/ IE00BYR8FZ48 /
| Стоимость чистых активов22.01.2025 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.5000GBP | +0.13% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.56% | 2.77% | 3.37% | 8.86% | 10.87% |
| Коэффициент Шарпа | 4.25 | 2.98 | 2.64 | 0.21 | 0.22 |
| Лучший месяц | +0.77% | +1.90% | +2.30% | +5.06% | +7.63% |
| Худший месяц | +0.71% | -0.01% | -0.26% | -6.84% | -10.75% |
| Максимальный убыток | -0.59% | -1.09% | -1.96% | -18.05% | -22.59% |
| Outperformance | +9.36% | - | +14.50% | +28.57% | - |
Все котировки в GBP
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 | +0.77% | ||
|---|---|---|---|
| 6 месяцев | +5.38% | ||
| 1 год | +11.55% | ||
| 3 года | +14.35% | ||
| 5 лет | +27.96% | ||
| С самого начала | +53.75% | ||
| Год | |||
| 2023 | +12.78% | ||
| 2022 | -10.18% | ||
| 2021 | +3.48% | ||
| 2020 | +11.32% | ||
| 2019 | +17.64% | ||
| 2018 | -7.12% | ||
Дивиденды
| 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 |