Algebris IG Financial Credit Fund Rd USD/ IE00BK1KHT68 /
| NAV22/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.9100USD | -0.04% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.21 | 7.42 | 1.66 | 1.74 | 1.62 | 1.13 | -0.31 | 0.23 | 3.73 | 1.14 | - |
| 2021 | -0.33 | -0.32 | -0.38 | 0.72 | 0.26 | 0.64 | 0.63 | 0.06 | -0.43 | -1.18 | 0.14 | -0.16 | -0.37% |
| 2022 | -1.91 | -2.01 | -0.99 | -3.28 | -0.37 | -4.26 | 3.88 | -4.03 | -6.13 | 1.78 | 4.41 | 0.52 | -12.23% |
| 2023 | 4.30 | -1.67 | -0.34 | 0.91 | 0.10 | -0.58 | 2.44 | 0.00 | -0.73 | -0.47 | 4.18 | 4.32 | +12.90% |
| 2024 | 0.66 | -0.47 | 1.88 | -1.03 | 1.65 | 0.32 | 2.08 | 0.98 | 1.39 | -0.64 | 1.03 | -0.25 | - |
| 2025 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.67% | 2.41% | 2.93% | 6.04% | -% |
| Índice de Sharpe | 1.34 | 1.97 | 2.08 | -0.01 | - |
| El mes mejor | +0.37% | +2.08% | +2.08% | +4.41% | +7.42% |
| El mes peor | -0.25% | -0.64% | -1.03% | -6.13% | -7.21% |
| Pérdida máxima | -0.78% | -1.72% | -1.72% | -18.15% | - |
| Rendimiento superior | +3.81% | - | -0.75% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.37% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +8.78% | ||
| 3 Años | +8.02% | ||
| 5 Años | - | ||
| Desde el principio | +17.74% | ||
| Año | |||
| 2023 | +12.90% | ||
| 2022 | -12.23% | ||
| 2021 | -0.37% | ||
Dividendos
| 09/01/2025 | 1.11 USD |
| 08/10/2024 | 1.12 USD |
| 08/07/2024 | 1.24 USD |
| 09/04/2024 | 1.02 USD |
| 09/01/2024 | 1.00 USD |
| 09/10/2023 | 1.01 USD |
| 10/07/2023 | 0.93 USD |
| 12/04/2023 | 0.75 USD |
| 10/01/2023 | 0.52 USD |
| 10/10/2022 | 0.77 USD |
| 08/07/2022 | 0.85 USD |
| 08/04/2022 | 0.64 USD |
| 11/01/2022 | 0.70 USD |
| 08/10/2021 | 0.58 USD |
| 08/07/2021 | 0.48 USD |
| 12/04/2021 | 0.55 USD |
| 11/01/2021 | 0.35 USD |
| 08/10/2020 | 0.63 USD |
| 08/07/2020 | 0.63 USD |
| 08/04/2020 | 0.18 USD |