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Algebris Financial Credit Fund I CHF/  IE00B8HNZW49  /

Fonds
NAV17.06.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
183,1700CHF -0,13% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän 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 -0,89 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,33% 4,20% 5,47% 9,07% 10,96%
Sharpe Ratio 0,24 0,52 1,51 -0,41 0,02
Bester Monat +4,80% +4,80% +4,80% +4,80% +7,78%
Schlechtester Monat -0,89% -0,89% -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 95,0700 +13,72% +1,90%
Algebris Financial Credit Fund I... thesaurierend 183,1700 +11,91% +0,02%
Algebris Financial Credit Fund R... ausschüttend 86,8400 +11,14% -1,93%
Algebris Financial Credit Fund R... thesaurierend 135,6300 +11,15% -2,09%
Algebris Financial Credit Fund R... ausschüttend 103,4400 +14,92% +6,57%
Algebris Financial Credit Fund R... thesaurierend 178,2700 +14,78% +6,46%
Algebris Financial Credit Fund R... ausschüttend 97,4100 +14,82% +5,36%
Algebris Financial Credit Fund Z... ausschüttend 116,9400 +16,13% +8,89%
Algebris Financial Credit Fund W... thesaurierend 113,9500 +13,42% +4,04%
Algebris Financial Credit Fund W... ausschüttend 109,3500 +15,33% +6,64%
Algebris Financial Credit Fund R... thesaurierend 148,7600 +14,63% +5,26%
Algebris Financial Credit Fund I... thesaurierend 199,7400 +14,10% +3,49%
Algebris Financial Credit Fund X... ausschüttend 100,1300 +14,60% +4,30%
Algebris Financial Credit Fund Z... thesaurierend 147,3500 +14,28% +3,40%
Algebris Financial Credit Fund Z... thesaurierend 171,7500 +16,12% +8,90%
Algebris Financial Credit Fund Z... thesaurierend 138,5900 +11,61% -0,53%
Algebris Financial Credit Fund W... thesaurierend 146,8300 +13,47% +1,22%
Algebris Financial Credit Fund W... thesaurierend 136,0700 +15,00% +5,28%
Algebris Financial Credit Fund W... thesaurierend 173,5100 +15,31% +6,60%
Algebris Financial Credit Fund W... thesaurierend 107,9400 +10,81% -2,66%
Algebris Financial Credit Fund W... ausschüttend 96,0800 +13,47% +1,23%
Algebris Financial Credit Fund W... ausschüttend 98,7400 +15,01% +5,13%
Algebris Financial Credit Fund W... ausschüttend 97,7200 +13,47% +4,01%
Algebris Financial Credit Fund W... ausschüttend 87,7500 +10,86% -2,58%
Algebris Financial Credit Fund R... thesaurierend 170,3600 +13,55% +1,71%

Performance

lfd. Jahr  
+2,15%
6 Monate  
+2,89%
1 Jahr  
+11,91%
3 Jahre  
+0,02%
5 Jahre  
+21,50%
10 Jahre  
+48,42%
seit Beginn  
+83,17%
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%