Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV06/01/2025 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.6400CHF | -0.02% | reinvestment | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.32 | 1.90 | -0.40 | 0.17 | 2.01 | 0.19 | 0.01 | - |
| 2018 | 1.60 | -0.70 | -1.45 | -0.27 | -3.44 | -1.36 | - | - | - | - | - | - | - |
| 2020 | - | 0.23 | -10.62 | 7.69 | 2.79 | 1.61 | -0.27 | 3.89 | -0.82 | -1.11 | 6.17 | 0.92 | - |
| 2021 | 0.03 | 0.74 | 0.55 | 0.98 | 0.10 | 0.32 | 0.22 | -0.12 | -0.26 | 0.13 | -1.12 | 1.02 | +2.59% |
| 2022 | -1.90 | -2.38 | 0.02 | -3.34 | -0.17 | -5.80 | 4.00 | -3.17 | -6.95 | 3.37 | 4.38 | 0.10 | -11.88% |
| 2023 | 3.85 | -1.36 | -5.59 | 1.55 | 0.46 | 0.58 | 2.76 | -1.06 | -0.87 | -0.42 | 4.24 | 4.72 | +8.69% |
| 2024 | 0.07 | -0.20 | 2.05 | -0.61 | 1.40 | -0.39 | 1.48 | 0.90 | 0.89 | -0.37 | 0.56 | 0.26 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.31% | 2.75% | 3.47% | 8.94% | 9.53% |
| Índice de Sharpe | -17.15 | 1.14 | 1.39 | -0.22 | - |
| El mes mejor | +0.26% | +1.48% | +2.05% | +4.72% | +7.69% |
| El mes peor | -0.04% | -0.37% | -0.61% | -6.95% | -10.62% |
| Pérdida máxima | -0.04% | -1.07% | -2.15% | -20.94% | -22.44% |
| Rendimiento superior | +3.88% | - | +8.11% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | reinvestment | 190.9000 | +7.85% | +4.68% | |
| Algebris Financial Credit Fund Z... | paying dividend | 121.4600 | +12.88% | +16.45% | |
| Algebris Financial Credit Fund W... | reinvestment | 120.5200 | +10.12% | +10.20% | |
| Algebris Financial Credit Fund W... | paying dividend | 113.2400 | +12.06% | +14.00% | |
| Algebris Financial Credit Fund R... | paying dividend | 97.1400 | +9.82% | +7.95% | |
| Algebris Financial Credit Fund R... | paying dividend | 88.0900 | +7.67% | +3.10% | |
| Algebris Financial Credit Fund R... | reinvestment | 141.3000 | +7.50% | +2.91% | |
| Algebris Financial Credit Fund R... | paying dividend | 106.4800 | +10.86% | +13.22% | |
| Algebris Financial Credit Fund R... | reinvestment | 189.0100 | +10.86% | +13.11% | |
| Algebris Financial Credit Fund R... | paying dividend | 100.1900 | +10.83% | +12.04% | |
| Algebris Financial Credit Fund R... | reinvestment | 157.8800 | +10.82% | +11.92% | |
| Algebris Financial Credit Fund I... | reinvestment | 211.0800 | +10.13% | +9.77% | |
| Algebris Financial Credit Fund X... | paying dividend | 103.2400 | +11.40% | +11.05% | |
| Algebris Financial Credit Fund Z... | reinvestment | 156.6100 | +11.09% | +10.10% | |
| Algebris Financial Credit Fund Z... | reinvestment | 184.1800 | +12.86% | +16.44% | |
| Algebris Financial Credit Fund Z... | reinvestment | 145.2000 | +8.30% | +4.55% | |
| Algebris Financial Credit Fund W... | reinvestment | 155.4500 | +10.31% | +7.79% | |
| Algebris Financial Credit Fund W... | reinvestment | 145.2800 | +11.81% | +12.56% | |
| Algebris Financial Credit Fund W... | reinvestment | 185.3500 | +12.08% | +13.98% | |
| Algebris Financial Credit Fund W... | reinvestment | 112.6400 | +7.52% | +2.31% | |
| Algebris Financial Credit Fund W... | paying dividend | 98.5500 | +10.30% | +7.78% | |
| Algebris Financial Credit Fund W... | paying dividend | 102.2300 | +11.81% | +12.43% | |
| Algebris Financial Credit Fund W... | paying dividend | 100.2900 | +10.11% | +10.20% | |
| Algebris Financial Credit Fund W... | paying dividend | 88.8600 | +7.53% | +2.37% | |
| Algebris Financial Credit Fund I... | paying dividend | 111.2500 | +10.09% | +9.74% | |
| Algebris Financial Credit Fund R... | reinvestment | 179.3500 | +9.58% | +7.72% |
Performance
| Año hasta la fecha | -0.04% | ||
|---|---|---|---|
| 6 Meses | +2.89% | ||
| Promedio móvil | +7.52% | ||
| 3 Años | +2.31% | ||
| 5 Años | - | ||
| Desde el principio | +11.99% | ||
| Año | |||
| 2023 | +8.69% | ||
| 2022 | -11.88% | ||
| 2021 | +2.59% | ||