IE00BBHX5R06

ALGEBRIS FINANCIAL INCOME BD EUR INC

Cours en clôture Fonds - 26/01/2023
132.09	EUR		+0.87%

Synthèse

Partenaires

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%	-

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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%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
Algebris Financial Income B EUR Acc	7.43%	0.00%		0M EUR	0.5%
Algebris Financial Income B CHF Acc Hdg	-13.44%	-4.44%		0M CHF	0.5%
Algebris Financial Income BD EUR Inc	7.43%	29.37%		6M EUR	0.5%
Algebris Financial Income R CHF Acc Hdg	5.79%	32.47%		1M CHF	1.8%
Algebris Financial Income BD GBP Inc Hdg	8.72%	26.83%		0M GBP	0.5%
Algebris Financial Income BD USD Inc Hdg	14.92%	28.29%		2M USD	0.5%
Algebris Financial Income R EUR Acc	7.34%	24.42%		91M EUR	1.8%
Algebris Financial Income I EUR Acc	7.40%	27.85%		176M EUR	0.9%
Algebris Financial Income I CHF Acc	5.88%	0.00%	NC	0M CHF	0%
Algebris Financial Income I GBP Acc	8.72%	25.41%		2M GBP	0.9%

Autres fonds de la catégorie: Allocation EUR Modérée - International

Nom	1er Jan	3 ans	Notation	Taille
29 Haussmann Equilibre	3.94%	2.63%	NC	323 M EUR
AAF-Profile 4 A EUR Acc	4.01%	2.74%	NC	834 M EUR
AAF-Rspnb Prfl 4 A EUR Cap	3.84%	2.90%	NC	30 M EUR
AAF-Rspnb Prfl 4 F EUR Cap	3.90%	5.18%	NC	1 M EUR
AAF-Rspnb Prfl 4 I EUR Cap	3.90%	0.00%	NC	4 M EUR
AAF-Rspnb Prfl 4 M EUR Cap	3.90%	5.43%	NC	18 M EUR
AB All Market Income A EUR H	3.73%	-15.43%	NC	0 M EUR
AB All Market Income I EUR H	3.77%	-13.42%	NC	0 M EUR
AB American Multi-Asset Ptf A EUR H	4.48%	0.00%	NC	0 M EUR
AB American Multi-Asset Ptf AD EUR H	4.44%	0.00%	NC	0 M EUR

Plus de fonds

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Gestion

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

Gérant	Depuis
Mark Conrad	03-01-2008

Description

Notation Morningstar
PEA	NON
PEA PME	NON
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%