Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
| NAV20.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 183.7800CHF | +0.04% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.21 | 1.32 | - |
| 2013 | 0.35 | -0.02 | 0.45 | 3.47 | 0.05 | -3.14 | 1.15 | 0.83 | 0.96 | 2.79 | 0.89 | 0.97 | +8.96% |
| 2014 | 1.23 | 2.03 | 0.39 | 1.43 | 1.21 | 0.70 | -0.31 | 0.14 | -1.38 | 1.40 | 0.15 | 0.18 | +7.35% |
| 2015 | 1.66 | 1.42 | 0.48 | -0.35 | 0.53 | -1.19 | 1.52 | -1.01 | -0.71 | 2.17 | 0.45 | -0.42 | +4.56% |
| 2016 | -1.63 | -3.18 | 3.68 | 1.71 | 1.36 | -2.21 | 3.53 | 1.47 | -1.22 | 1.93 | -1.79 | 2.96 | +6.46% |
| 2017 | 0.95 | 1.43 | 0.59 | 1.48 | 1.33 | -0.22 | 1.83 | -0.29 | 0.22 | 1.85 | 0.29 | 0.05 | +9.90% |
| 2018 | 1.50 | -0.55 | -1.28 | -0.19 | -3.35 | -1.29 | 2.89 | -1.59 | 0.51 | -1.77 | -2.61 | 0.01 | -7.61% |
| 2019 | 4.26 | 1.16 | 0.00 | 3.06 | -2.51 | 3.13 | 0.68 | 0.63 | 1.08 | 1.52 | 0.55 | 1.71 | +16.20% |
| 2020 | 1.30 | -0.15 | -10.50 | 7.78 | 2.87 | 1.30 | -0.28 | 3.68 | -0.69 | -1.03 | 5.66 | 0.83 | +10.07% |
| 2021 | 0.05 | 0.66 | 0.51 | 0.92 | 0.15 | 0.32 | 0.24 | -0.09 | -0.18 | 0.19 | -0.97 | 0.94 | +2.76% |
| 2022 | -1.81 | -2.31 | 0.08 | -3.26 | -0.06 | -5.71 | 4.08 | -3.08 | -6.87 | 3.45 | 4.47 | 0.18 | -10.99% |
| 2023 | 3.94 | -1.28 | -5.52 | 1.62 | 0.57 | 0.66 | 2.84 | -0.98 | -0.80 | -0.33 | 4.32 | 4.80 | +9.78% |
| 2024 | 0.15 | -0.12 | 2.12 | -0.51 | 1.42 | -0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.30% | 4.19% | 5.42% | 9.05% | 10.95% |
| Sharpe Ratio | 0.40 | 0.57 | 1.66 | -0.40 | 0.01 |
| Bester Monat | +4.80% | +4.80% | +4.80% | +4.80% | +7.78% |
| Schlechtester Monat | -0.56% | -0.56% | -0.98% | -6.87% | -10.50% |
| Maximaler Verlust | -2.09% | -2.09% | -3.62% | -21.31% | -22.34% |
| Outperformance | +1.05% | - | +4.23% | +26.15% | +35.42% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | ausschüttend | 95.4000 | +14.53% | +2.25% | |
| Algebris Financial Credit Fund I... | thesaurierend | 183.7800 | +12.69% | +0.30% | |
| Algebris Financial Credit Fund R... | ausschüttend | 87.1600 | +11.97% | -1.61% | |
| Algebris Financial Credit Fund R... | thesaurierend | 136.1300 | +11.98% | -1.78% | |
| Algebris Financial Credit Fund R... | ausschüttend | 103.7700 | +15.73% | +6.92% | |
| Algebris Financial Credit Fund R... | thesaurierend | 178.8500 | +15.58% | +6.83% | |
| Algebris Financial Credit Fund R... | ausschüttend | 97.8000 | +15.70% | +5.79% | |
| Algebris Financial Credit Fund Z... | ausschüttend | 117.3700 | +16.99% | +9.30% | |
| Algebris Financial Credit Fund W... | thesaurierend | 114.3600 | +14.20% | +4.47% | |
| Algebris Financial Credit Fund W... | ausschüttend | 109.7400 | +16.18% | +7.03% | |
| Algebris Financial Credit Fund R... | thesaurierend | 149.3500 | +15.50% | +5.69% | |
| Algebris Financial Credit Fund I... | thesaurierend | 200.4300 | +14.93% | +3.84% | |
| Algebris Financial Credit Fund X... | ausschüttend | 100.5200 | +15.47% | +4.70% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 147.9200 | +15.14% | +3.79% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 172.3900 | +16.99% | +9.31% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 139.1000 | +12.44% | -0.22% | |
| Algebris Financial Credit Fund W... | thesaurierend | 147.3900 | +14.33% | +1.61% | |
| Algebris Financial Credit Fund W... | thesaurierend | 136.6700 | +15.92% | +5.77% | |
| Algebris Financial Credit Fund W... | thesaurierend | 174.1400 | +16.16% | +7.00% | |
| Algebris Financial Credit Fund W... | thesaurierend | 108.3400 | +11.63% | -2.34% | |
| Algebris Financial Credit Fund W... | ausschüttend | 96.4400 | +14.33% | +1.61% | |
| Algebris Financial Credit Fund W... | ausschüttend | 99.1700 | +15.93% | +5.60% | |
| Algebris Financial Credit Fund W... | ausschüttend | 98.0700 | +14.27% | +4.43% | |
| Algebris Financial Credit Fund W... | ausschüttend | 88.0700 | +11.68% | -2.27% | |
| Algebris Financial Credit Fund R... | thesaurierend | 170.9500 | +14.36% | +2.07% |
Performance
| lfd. Jahr | +2.49% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +12.69% | ||
| 3 Jahre | +0.30% | ||
| 5 Jahre | +20.43% | ||
| 10 Jahre | +48.39% | ||
| seit Beginn | +83.78% | ||
| Jahr | |||
| 2023 | +9.78% | ||
| 2022 | -10.99% | ||
| 2021 | +2.76% | ||
| 2020 | +10.07% | ||
| 2019 | +16.20% | ||
| 2018 | -7.61% | ||
| 2017 | +9.90% | ||
| 2016 | +6.46% | ||
| 2015 | +4.56% | ||
