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ALGEBRIS FINANCIAL INCOME I EUR ACC

Cours en clôture Fonds  -  02/12/2022
178.46 EUR   -0.32%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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 I EUR Acc
Performances Historiques Glissantes au 02-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.9% +5.03% +4.74% -0.84% -1.12% +22.19% +75.62%
Catégorie -11.04% 2.97% 0.1% -2.46% -9.46% 1.37% -
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
Obligations 43.47% 0% 43.47%
Actions 31.67% 0.02% 31.65%
Actions Privilégiées 14.9% 0% 14.9%
Liquidités 8.55% 0% 8.55%
Convertibles 1.43% 0% 1.43%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Algebris Financial Income B EUR Acc-2.54%0.00%0M EUR0.5%
Algebris Financial Income B CHF Acc Hdg-13.44%-4.44%0M CHF0.5%
Algebris Financial Income BD EUR Inc-2.54%23.66%6M EUR0.5%
Algebris Financial Income R CHF Acc Hdg1.08%32.19%1M CHF1.8%
Algebris Financial Income BD GBP Inc Hdg-3.24%25.98%0M GBP0.5%
Algebris Financial Income BD USD Inc Hdg14.92%28.29%2M USD0.5%
Algebris Financial Income R EUR Acc-3.70%18.94%89M EUR1.8%
Algebris Financial Income I EUR Acc-2.90%22.19%166M EUR0.9%
Algebris Financial Income I CHF Acc1.96%0.00%NC0M CHF0%
Algebris Financial Income I GBP Acc-3.64%24.57%2M GBP0.9%
Autres fonds de la catégorie: Allocation EUR Modérée - International
 Nom1er Jan3 ansNotationTaille
29 Haussmann Equilibre-7.82%5.47%NC334 M EUR
AAF-Profile 4 A EUR Acc-10.58%5.19%NC840 M EUR
AAF-Sust Prfl 4 A EUR Cap-9.89%5.01%NC31 M EUR
AAF-Sust Prfl 4 F EUR Cap-9.28%7.33%NC1 M EUR
AAF-Sust Prfl 4 I EUR Cap-9.29%0.00%NC4 M EUR
AAF-Sust Prfl 4 M EUR Cap-9.22%7.59%NC18 M EUR
AB All Market Income A EUR H-16.93%-14.99%NC0 M EUR
AB All Market Income I EUR H-16.25%-12.93%NC0 M EUR
AB American Multi-Asset Ptf A EUR H0.00%0.00%NC0 M EUR
AB American Multi-Asset Ptf AD EUR H0.00%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Algebris (UK) Limited
Date de création 10-10-2013

Gérant Depuis
Mark Conrad 03-01-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 10-10-2013
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 166 M EUR au 30-11-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Continental Europe
Commisaire aux comptes KPMG Dublin
Boîte de style Morningstar
Volatilité au 30-11-2022
Ecart-type 3 ans 21.76%
Ratio de Sharpe 3 ans 0.44
Performance moyenne 3 ans 22.19%