Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
NAV22.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
184.7800CHF | -0.03% | 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 | 1.39 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.39% | 4.70% | 5.75% | 9.11% | 10.98% |
Sharpe Ratio | 0.97 | 3.00 | 1.65 | -0.36 | 0.05 |
Bester Monat | +4.80% | +4.80% | +4.80% | +4.80% | +7.78% |
Schlechtester Monat | -0.51% | -0.51% | -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 | 95.7700 | +15.12% | +3.25% | |
Algebris Financial Credit Fund I... | thesaurierend | 184.7800 | +13.33% | +1.51% | |
Algebris Financial Credit Fund R... | ausschüttend | 87.7200 | +12.66% | -0.40% | |
Algebris Financial Credit Fund R... | thesaurierend | 137.0000 | +12.66% | -0.54% | |
Algebris Financial Credit Fund R... | ausschüttend | 104.0900 | +16.44% | +7.90% | |
Algebris Financial Credit Fund R... | thesaurierend | 179.4200 | +16.30% | +7.78% | |
Algebris Financial Credit Fund R... | ausschüttend | 98.0600 | +16.25% | +6.72% | |
Algebris Financial Credit Fund Z... | ausschüttend | 117.6800 | +17.70% | +10.40% | |
Algebris Financial Credit Fund W... | thesaurierend | 114.9100 | +14.93% | +5.74% | |
Algebris Financial Credit Fund W... | ausschüttend | 110.0900 | +16.88% | +8.11% | |
Algebris Financial Credit Fund R... | thesaurierend | 149.7800 | +16.07% | +6.67% | |
Algebris Financial Credit Fund I... | thesaurierend | 201.1600 | +15.55% | +4.89% | |
Algebris Financial Credit Fund X... | ausschüttend | 100.8800 | +16.10% | +5.85% | |
Algebris Financial Credit Fund Z... | thesaurierend | 148.4900 | +15.76% | +4.94% | |
Algebris Financial Credit Fund Z... | thesaurierend | 172.8400 | +17.69% | +10.41% | |
Algebris Financial Credit Fund Z... | thesaurierend | 139.9500 | +13.13% | +1.12% | |
Algebris Financial Credit Fund W... | thesaurierend | 148.0400 | +14.95% | +2.73% | |
Algebris Financial Credit Fund W... | thesaurierend | 137.1200 | +16.51% | +6.87% | |
Algebris Financial Credit Fund W... | thesaurierend | 174.7000 | +16.86% | +8.08% | |
Algebris Financial Credit Fund W... | thesaurierend | 109.0600 | +12.32% | -1.03% | |
Algebris Financial Credit Fund W... | ausschüttend | 96.8700 | +14.95% | +2.73% | |
Algebris Financial Credit Fund W... | ausschüttend | 99.4900 | +16.51% | +6.70% | |
Algebris Financial Credit Fund W... | ausschüttend | 98.5500 | +15.01% | +5.72% | |
Algebris Financial Credit Fund W... | ausschüttend | 88.6500 | +12.34% | -0.97% | |
Algebris Financial Credit Fund R... | thesaurierend | 171.6100 | +14.95% | +3.06% |
Performance
lfd. Jahr | +3.04% | ||
---|---|---|---|
6 Monate | +8.52% | ||
1 Jahr | +13.33% | ||
3 Jahre | +1.51% | ||
5 Jahre | +24.09% | ||
10 Jahre | +51.68% | ||
seit Beginn | +84.78% | ||
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% |