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Algebris Financial Credit Fund Wd SGD/  IE00BYR8G173  /

Fonds
NAV22/01/2025 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
99.4500SGD +0.07% 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
2016 - - 3.95 1.63 1.66 -2.33 4.02 1.79 -1.41 - - - -
2018 - - -7.73 -0.10 -3.26 -1.18 3.01 -1.48 0.58 -1.70 -2.48 0.31 -
2019 4.40 1.26 0.15 3.22 -2.48 3.44 0.96 0.76 1.36 1.81 0.71 2.06 +18.95%
2020 1.50 0.09 -10.17 7.78 2.85 1.60 -0.17 3.95 -0.72 -1.02 6.20 1.07 +12.52%
2021 0.11 0.82 0.67 1.06 0.14 0.53 0.22 -0.08 -0.11 0.16 -1.09 1.31 +3.77%
2022 -1.91 -2.39 0.23 -3.23 0.00 -5.59 4.16 -2.97 -6.72 3.64 4.76 0.55 -9.77%
2023 3.96 -1.14 -5.19 1.72 0.75 0.77 2.99 -0.90 -0.70 -0.23 4.47 4.81 +11.44%
2024 0.41 -0.04 2.18 -0.43 1.69 -0.23 1.76 1.09 1.06 -0.17 0.69 0.52 -
2025 0.74 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.43% 2.78% 3.33% 8.94% 10.87%
Indice di Sharpe 4.23 2.30 2.15 0.13 0.20
Mese migliore +0.74% +1.76% +2.18% +4.81% +7.78%
Mese peggiore +0.52% -0.17% -0.43% -6.72% -10.17%
Perdita massima -0.57% -1.23% -2.00% -17.79% -22.12%
Outperformance +5.44% - +9.94% +25.03% +7.08%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Algebris Financial Credit Fund I... reinvestment 192.0400 +7.38% +5.76%
Algebris Financial Credit Fund Z... paying dividend 120.7200 +12.57% +17.97%
Algebris Financial Credit Fund W... reinvestment 121.3900 +9.78% +11.52%
Algebris Financial Credit Fund W... paying dividend 112.4400 +11.76% +15.50%
Algebris Financial Credit Fund R... paying dividend 96.3400 +9.41% +9.17%
Algebris Financial Credit Fund R... paying dividend 87.2800 +7.21% +4.16%
Algebris Financial Credit Fund R... reinvestment 142.1000 +7.03% +3.98%
Algebris Financial Credit Fund R... paying dividend 105.6200 +10.45% +14.61%
Algebris Financial Credit Fund R... reinvestment 190.3700 +10.45% +14.49%
Algebris Financial Credit Fund R... paying dividend 99.3800 +10.35% +13.26%
Algebris Financial Credit Fund R... reinvestment 159.0400 +10.34% +13.15%
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 +12.55% +17.96%
Algebris Financial Credit Fund Z... reinvestment 146.1400 +7.90% +5.69%
Algebris Financial Credit Fund W... reinvestment 156.6400 +9.96% +9.07%
Algebris Financial Credit Fund W... reinvestment 146.4500 +11.42% +13.88%
Algebris Financial Credit Fund W... reinvestment 186.8100 +11.76% +15.47%
Algebris Financial Credit Fund W... reinvestment 113.3300 +7.11% +3.41%
Algebris Financial Credit Fund W... paying dividend 97.8200 +9.95% +9.08%
Algebris Financial Credit Fund W... paying dividend 101.5000 +11.41% +13.75%
Algebris Financial Credit Fund W... paying dividend 99.4500 +9.76% +11.53%
Algebris Financial Credit Fund W... paying dividend 88.0700 +7.12% +3.48%
Algebris Financial Credit Fund I... paying dividend 110.3300 +9.66% +10.99%
Algebris Financial Credit Fund R... reinvestment 180.6200 +9.17% +8.95%

Prestazione

YTD  
+0.67%
6 mesi  
+4.41%
1 anno  
+9.76%
3 anni  
+11.53%
5 anni  
+26.87%
Dall'inizio  
+44.95%
Anno
2023  
+11.44%
2022
  -9.77%
2021  
+3.77%
2020  
+12.52%
2019  
+18.95%
 

Dividendi

09/01/2025 1.55 SGD
08/10/2024 1.48 SGD
08/07/2024 1.50 SGD
09/04/2024 1.51 SGD
09/01/2024 1.44 SGD
09/10/2023 1.48 SGD
10/07/2023 1.58 SGD
12/04/2023 1.30 SGD
10/01/2023 1.38 SGD
10/10/2022 1.35 SGD
08/07/2022 1.41 SGD
08/04/2022 1.21 SGD
11/01/2022 1.22 SGD
08/10/2021 1.18 SGD
08/07/2021 0.82 SGD
12/04/2021 1.62 SGD
11/01/2021 1.24 SGD
08/10/2020 1.26 SGD
08/07/2020 1.48 SGD
08/04/2020 0.62 SGD
09/01/2020 1.22 SGD
08/10/2019 1.23 SGD
08/07/2019 0.21 SGD
08/04/2019 1.39 SGD
09/01/2019 1.49 SGD
08/10/2018 1.37 SGD
09/07/2018 1.36 SGD
10/04/2018 0.28 SGD
11/07/2016 1.51 SGD
11/04/2016 0.52 SGD