Algebris IG Financial Credit Fund R EUR/ IE00BK1KHL82 /
| NAV22/01/2025 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5500EUR | +0.05% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
| 2020 | 1.23 | -1.04 | -7.66 | 7.25 | 1.57 | 1.60 | 1.48 | 1.05 | -0.38 | 0.23 | 3.64 | 0.99 | +9.71% |
| 2021 | -0.41 | -0.40 | -0.48 | 0.68 | 0.20 | 0.61 | 0.56 | 0.01 | -0.50 | -1.22 | 0.12 | -0.22 | -1.07% |
| 2022 | -1.99 | -2.11 | -1.08 | -3.40 | -0.49 | -4.42 | 3.68 | -4.34 | -6.32 | 1.54 | 4.07 | 0.27 | -14.16% |
| 2023 | 4.07 | -1.85 | -0.58 | 0.77 | -0.11 | -0.74 | 2.30 | -0.18 | -0.84 | -0.60 | 4.04 | 4.12 | +10.61% |
| 2024 | 0.47 | -0.50 | 1.77 | -1.08 | 1.45 | 0.22 | 1.91 | 0.82 | 1.24 | -0.75 | 0.93 | -0.32 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.71% | 2.44% | 2.92% | 6.05% | 6.36% |
| Ratio de Sharpe | 0.48 | 1.31 | 1.53 | -0.33 | -0.15 |
| Le meilleur mois | +0.24% | +1.91% | +1.91% | +4.12% | +7.25% |
| Le plus défavorable mois | -0.32% | -0.75% | -1.08% | -6.32% | -7.66% |
| Perte maximale | -0.89% | -1.87% | -1.87% | -19.28% | -21.62% |
| Surperformance | +0.50% | - | +4.02% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fun... | reinvestment | 113.4800 | +7.68% | +3.53% | |
| Algebris IG Financial Credit Fun... | reinvestment | 110.5500 | +7.14% | +1.99% | |
| Algebris IG Financial Credit Fun... | reinvestment | 120.4500 | +8.78% | +8.09% | |
| Algebris IG Financial Credit Fun... | reinvestment | 117.5300 | +8.96% | +7.13% | |
| Algebris IG Financial Credit Fun... | paying dividend | 93.4600 | +7.14% | +2.00% | |
| Algebris IG Financial Credit Fun... | paying dividend | 100.9100 | +8.78% | +8.02% |
Performance
| CAD | +0.24% | ||
|---|---|---|---|
| 6 Mois | +2.91% | ||
| 1 An | +7.14% | ||
| 3 Ans | +1.99% | ||
| 5 Ans | +9.03% | ||
| Depuis le début | +10.55% | ||
| Année | |||
| 2023 | +10.61% | ||
| 2022 | -14.16% | ||
| 2021 | -1.07% | ||
| 2020 | +9.71% | ||