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Algebris Financial Credit Fund I CHF/  IE00B8HNZW49  /

Fonds
NAV23.05.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
184,6200CHF -0,09% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,38% 4,69% 5,73% 9,10% 10,97%
Sharpe Ratio 0,90 2,90 1,66 -0,37 0,06
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 95,7200 +15,09% +3,19%
Algebris Financial Credit Fund I... thesaurierend 184,6200 +13,31% +1,42%
Algebris Financial Credit Fund R... ausschüttend 87,6300 +12,62% -0,50%
Algebris Financial Credit Fund R... thesaurierend 136,8700 +12,64% -0,64%
Algebris Financial Credit Fund R... ausschüttend 104,0700 +16,47% +7,88%
Algebris Financial Credit Fund R... thesaurierend 179,3800 +16,34% +7,76%
Algebris Financial Credit Fund R... ausschüttend 98,0200 +16,21% +6,68%
Algebris Financial Credit Fund Z... ausschüttend 117,6600 +17,74% +10,38%
Algebris Financial Credit Fund W... thesaurierend 114,8500 +14,94% +5,69%
Algebris Financial Credit Fund W... ausschüttend 110,0700 +16,92% +8,09%
Algebris Financial Credit Fund R... thesaurierend 149,7200 +16,04% +6,63%
Algebris Financial Credit Fund I... thesaurierend 201,0700 +15,52% +4,84%
Algebris Financial Credit Fund X... ausschüttend 100,8400 +16,09% +5,81%
Algebris Financial Credit Fund Z... thesaurierend 148,4300 +15,74% +4,90%
Algebris Financial Credit Fund Z... thesaurierend 172,8000 +17,72% +10,38%
Algebris Financial Credit Fund Z... thesaurierend 139,8100 +13,09% +1,02%
Algebris Financial Credit Fund W... thesaurierend 147,9700 +14,92% +2,68%
Algebris Financial Credit Fund W... thesaurierend 137,0500 +16,48% +6,82%
Algebris Financial Credit Fund W... thesaurierend 174,6500 +16,89% +8,05%
Algebris Financial Credit Fund W... thesaurierend 108,9600 +12,30% -1,13%
Algebris Financial Credit Fund W... ausschüttend 96,8200 +14,92% +2,67%
Algebris Financial Credit Fund W... ausschüttend 99,4400 +16,47% +6,64%
Algebris Financial Credit Fund W... ausschüttend 98,4900 +15,01% +5,65%
Algebris Financial Credit Fund W... ausschüttend 88,5700 +12,32% -1,06%
Algebris Financial Credit Fund R... thesaurierend 171,5400 +14,93% +3,01%

Performance

lfd. Jahr  
+2,96%
6 Monate  
+8,29%
1 Jahr  
+13,31%
3 Jahre  
+1,42%
5 Jahre  
+24,58%
10 Jahre  
+51,50%
seit Beginn  
+84,62%
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%