Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV22/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.7200USD | +0.02% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.50 | 1.72 | 0.83 | 1.83 | 1.60 | -0.02 | 2.19 | -0.15 | 0.37 | 2.27 | 0.40 | 0.59 | +13.90% |
| 2018 | 1.94 | -0.48 | -1.10 | 0.04 | -3.13 | -1.06 | 3.20 | -1.37 | 0.63 | -1.61 | -2.34 | 0.41 | -4.94% |
| 2019 | 4.59 | 1.39 | 0.26 | 3.35 | -2.31 | 3.56 | 1.01 | 0.86 | 1.48 | 1.94 | 0.79 | 2.18 | +20.64% |
| 2020 | 1.59 | 0.00 | -9.69 | 7.97 | 2.94 | 1.78 | -0.09 | 4.02 | -0.65 | -0.94 | 6.30 | 1.15 | +14.12% |
| 2021 | 0.18 | 0.88 | 0.74 | 1.12 | 0.23 | 0.51 | 0.30 | 0.00 | -0.05 | 0.20 | -1.03 | 1.28 | +4.43% |
| 2022 | -1.76 | -2.25 | 0.23 | -3.16 | 0.07 | -5.55 | 4.24 | -2.77 | -6.71 | 3.73 | 4.85 | 0.56 | -8.91% |
| 2023 | 4.20 | -1.00 | -5.10 | 1.90 | 1.00 | 0.89 | 3.15 | -0.67 | -0.54 | -0.04 | 4.66 | 5.12 | +13.93% |
| 2024 | 0.62 | 0.07 | 2.36 | -0.22 | 1.91 | -0.03 | 1.99 | 1.32 | 1.32 | 0.05 | 0.85 | 0.75 | - |
| 2025 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.60% | 2.81% | 3.36% | 8.91% | 10.83% |
| Ratio de Sharpe | 5.03 | 3.29 | 2.96 | 0.34 | 0.35 |
| Le meilleur mois | +0.85% | +1.99% | +2.36% | +5.12% | +7.97% |
| Le plus défavorable mois | +0.75% | +0.05% | -0.22% | -6.71% | -9.69% |
| Perte maximale | -0.56% | -1.02% | -1.96% | -17.09% | -21.90% |
| Surperformance | +8.06% | - | +9.15% | +29.12% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.86% | ||
|---|---|---|---|
| 6 Mois | +5.82% | ||
| 1 An | +12.59% | ||
| 3 Ans | +18.44% | ||
| 5 Ans | +36.98% | ||
| Depuis le début | +82.17% | ||
| Année | |||
| 2023 | +13.93% | ||
| 2022 | -8.91% | ||
| 2021 | +4.43% | ||
| 2020 | +14.12% | ||
| 2019 | +20.64% | ||
| 2018 | -4.94% | ||
| 2017 | +13.90% | ||
Dividendes
| 09/01/2025 | 1.72 USD |
| 08/10/2024 | 1.89 USD |
| 08/07/2024 | 1.94 USD |
| 09/04/2024 | 1.85 USD |
| 09/01/2024 | 1.83 USD |
| 09/10/2023 | 1.83 USD |
| 10/07/2023 | 1.96 USD |
| 12/04/2023 | 1.63 USD |
| 10/01/2023 | 1.58 USD |
| 10/10/2022 | 1.67 USD |
| 08/07/2022 | 1.52 USD |
| 08/04/2022 | 1.36 USD |
| 11/01/2022 | 1.35 USD |
| 08/10/2021 | 1.33 USD |
| 08/07/2021 | 1.09 USD |
| 12/04/2021 | 1.01 USD |
| 11/01/2021 | 1.37 USD |
| 08/10/2020 | 1.44 USD |
| 08/07/2020 | 1.51 USD |
| 08/04/2020 | 1.46 USD |
| 09/01/2020 | 1.29 USD |
| 08/10/2019 | 1.49 USD |
| 08/07/2019 | 1.43 USD |
| 08/04/2019 | 1.25 USD |
| 09/01/2019 | 1.32 USD |
| 08/10/2018 | 1.09 USD |
| 09/07/2018 | 1.41 USD |
| 10/04/2018 | 1.20 USD |
| 09/01/2018 | 1.11 USD |
| 09/10/2017 | 1.31 USD |
| 10/07/2017 | 1.41 USD |
| 11/04/2017 | 0.83 USD |
| 11/01/2017 | 0.02 USD |