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Cours en clôture Fonds  -  26/01/2023
132.09 EUR   +0.87%
Stratégie du fonds géré par ALGEBRIS (UK) LIMITED
The Fund's objective is to maximise income and generate superior risk-adjusted returns over an investment cycle of approximately 3 to 5 years by investing in high dividend-yielding equity stocks and bonds.
Performances du fonds : Algebris Financial Income BD EUR Inc
Performances Historiques Glissantes au 26-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +7.43% +7.21% +13.99% +12.58% +0.55% +29.37% +99.67%
Catégorie 3.37% 3.14% 3.81% -1.01% -7.37% -0.68% -
Exposition par type d'actif au 30-11-2022
Long Court Nets
44.41% 0% 44.41%
31.72% 0% 31.72%
14.74% 0% 14.74%
7.79% 0% 7.79%
1.34% 0% 1.34%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Algebris Financial Income B EUR Acc7.43%0.00%0M EUR0.5%
Algebris Financial Income B CHF Acc Hdg-13.44%-4.44%0M CHF0.5%
Algebris Financial Income BD EUR Inc7.43%29.37%6M EUR0.5%
Algebris Financial Income R CHF Acc Hdg5.79%32.47%1M CHF1.8%
Algebris Financial Income BD GBP Inc Hdg8.72%26.83%0M GBP0.5%
Algebris Financial Income BD USD Inc Hdg14.92%28.29%2M USD0.5%
Algebris Financial Income R EUR Acc7.34%24.42%91M EUR1.8%
Algebris Financial Income I EUR Acc7.40%27.85%176M EUR0.9%
Algebris Financial Income I CHF Acc5.88%0.00%NC0M CHF0%
Algebris Financial Income I GBP Acc8.72%25.41%2M GBP0.9%
Autres fonds de la catégorie: Allocation EUR Modérée - International
 Nom1er Jan3 ansNotationTaille
29 Haussmann Equilibre3.94%2.63%NC323 M EUR
AAF-Profile 4 A EUR Acc4.01%2.74%NC834 M EUR
AAF-Rspnb Prfl 4 A EUR Cap3.84%2.90%NC30 M EUR
AAF-Rspnb Prfl 4 F EUR Cap3.90%5.18%NC1 M EUR
AAF-Rspnb Prfl 4 I EUR Cap3.90%0.00%NC4 M EUR
AAF-Rspnb Prfl 4 M EUR Cap3.90%5.43%NC18 M EUR
AB All Market Income A EUR H3.73%-15.43%NC0 M EUR
AB All Market Income I EUR H3.77%-13.42%NC0 M EUR
AB American Multi-Asset Ptf A EUR H4.48%0.00%NC0 M EUR
AB American Multi-Asset Ptf AD EUR H4.44%0.00%NC0 M EUR
Plus de fonds

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Société de gestion Algebris (UK) Limited
Date de création 15-08-2013

Gérant Depuis
Mark Conrad 03-01-2008
Notation Morningstar
Date de création 15-08-2013
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Allocation EUR Modérée - International
Zone d'investissement Global
Benchmark No benchmark 100%
Actifs nets de la part 6 M EUR au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Continental Europe
Commisaire aux comptes KPMG Dublin
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 21.78%
Ratio de Sharpe 3 ans 0.41
Performance moyenne 3 ans 29.37%