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Cours en clôture Fonds  -  02/02/2023
194.26 EUR   +0.43%
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 02-02-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.28% +9.28% +14.32% +12.14% +0.76% +32.06% +91.16%
Catégorie 4.34% 3.92% 4.55% -1.69% -7.33% 1.1% -
Exposition par type d'actif au 31-12-2022
Long Court Nets
Obligations 42.53% 0% 42.53%
Actions 32.05% 0.07% 31.98%
Actions Privilégiées 14.29% 0% 14.29%
Liquidités 10.03% 0.14% 9.89%
Convertibles 1.31% 0% 1.31%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Algebris Financial Income B EUR Acc9.32%0.00%0M EUR0.5%
Algebris Financial Income BD EUR Inc9.32%33.65%6M EUR0.5%
Algebris Financial Income R CHF Acc Hdg8.13%37.30%1M CHF1.8%
Algebris Financial Income BD GBP Inc Hdg9.32%28.99%0M GBP0.5%
Algebris Financial Income R EUR Acc9.19%28.53%91M EUR1.8%
Algebris Financial Income I EUR Acc9.28%32.06%176M EUR0.9%
Algebris Financial Income I CHF Acc8.23%0.00%NC0M CHF0%
Algebris Financial Income I GBP Acc9.31%27.56%2M GBP0.9%
Algebris Financial Income I USD Acc6.90%42.17%NC0M USD0%
Algebris Financial Income ID EUR Inc9.28%32.05%6M EUR0.9%
Autres fonds de la catégorie: Allocation EUR Modérée - International
Nom1er Jan 3 ansNotationTaille
Invest Patrimoine I-5.80%-99.21%NC0 M EUR
Kiplink Investissement Patrimonial4.20%-18.25%NC5 M EUR
SEB LI Templeton Global Total Return EUR2.60%-16.80%NC0 M EUR
Franklin Glbl Fdmtl Strats N(acc)EUR-H17.76%-15.92%NC10 M EUR
AB All Market Income A EUR H4.23%-15.32%NC0 M EUR
Allianz Global Mlt Asst Sust BalAMgH2EUR4.00%-15.13%NC0 M EUR
Templeton Global Income N(acc)EUR-H14.59%-14.46%NC1 M EUR
Templeton Global Income N(Qdis)EUR-H14.71%-14.17%NC3 M EUR
Franklin Glbl Fdmtl Strats A(acc)EUR-H17.63%-14.12%NC47 M EUR
AB All Market Income I EUR H4.31%-13.26%NC0 M EUR
Plus de fonds

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

Gérant Depuis
Mark Conrad 03-01-2008
Notation Morningstar
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 176 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 21.77%
Ratio de Sharpe 3 ans 0.39
Performance moyenne 3 ans 32.06%