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Algebris Financial Credit Fund I EUR/  IE00B81TMV64  /

Fonds
NAV23.09.2024 Diff.-0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
208,1400EUR -0,32% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - 1,65 2,27 2,19 1,33 -
2013 0,34 0,01 0,45 3,48 0,02 -3,15 1,16 0,85 0,96 2,67 0,89 0,98 +8,87%
2014 1,25 2,07 0,36 1,46 1,20 0,70 -0,29 0,16 -1,38 1,40 0,15 0,14 +7,42%
2015 1,56 1,49 0,67 -0,25 0,61 -1,20 1,60 -0,90 -0,66 2,34 0,48 -0,29 +5,50%
2016 -1,57 -3,17 3,74 1,23 1,41 -2,00 3,86 1,49 -1,09 1,97 -1,79 3,07 +7,04%
2017 1,01 1,46 0,62 1,50 1,36 -0,21 1,85 -0,27 0,24 1,87 0,29 0,17 +10,32%
2018 1,58 -0,54 -1,23 -0,15 -3,35 -1,24 2,92 -1,56 0,54 -1,80 -2,55 0,10 -7,20%
2019 4,29 1,18 0,04 3,01 -2,46 3,12 0,72 0,65 1,12 1,56 0,56 1,74 +16,49%
2020 1,32 -0,12 -10,39 7,82 2,88 1,50 -0,25 3,71 -0,65 -1,00 5,71 0,94 +10,83%
2021 0,10 0,70 0,57 0,93 0,11 0,40 0,17 -0,13 -0,14 0,18 -0,97 1,10 +3,02%
2022 -1,87 -2,32 0,12 -3,23 -0,03 -5,70 4,07 -3,05 -6,84 3,52 4,56 0,35 -10,61%
2023 4,03 -1,17 -5,24 1,76 0,81 0,77 3,04 -0,81 -0,63 -0,12 4,56 4,92 +12,07%
2024 0,38 0,06 2,03 -0,23 1,55 -0,17 1,66 1,08 0,78 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,56% 3,17% 4,63% 8,99% 10,85%
Sharpe Ratio 1,91 1,85 2,86 -0,12 0,15
Bester Monat +4,92% +2,03% +4,92% +4,92% +7,82%
Schlechtester Monat -0,23% -0,23% -0,63% -6,84% -10,39%
Maximaler Verlust -1,84% -1,84% -2,34% -20,29% -22,22%
Outperformance +2,73% - +7,60% +22,26% +39,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund I... thesaurierend 189,6600 +14,21% +2,94%
Algebris Financial Credit Fund Z... ausschüttend 120,8900 +19,21% +13,36%
Algebris Financial Credit Fund W... thesaurierend 118,9400 +16,36% +7,85%
Algebris Financial Credit Fund W... ausschüttend 112,8700 +18,38% +10,98%
Algebris Financial Credit Fund R... ausschüttend 97,3900 +16,21% +5,50%
Algebris Financial Credit Fund R... ausschüttend 88,7300 +13,82% +1,25%
Algebris Financial Credit Fund R... thesaurierend 140,4300 +13,66% +1,04%
Algebris Financial Credit Fund R... ausschüttend 106,4000 +17,32% +10,61%
Algebris Financial Credit Fund R... thesaurierend 186,0800 +17,15% +10,49%
Algebris Financial Credit Fund R... ausschüttend 100,0100 +17,13% +9,23%
Algebris Financial Credit Fund R... thesaurierend 155,1900 +16,91% +9,07%
Algebris Financial Credit Fund I... thesaurierend 208,1400 +16,59% +7,27%
Algebris Financial Credit Fund X... ausschüttend 103,1500 +17,64% +8,29%
Algebris Financial Credit Fund Z... thesaurierend 154,1500 +17,30% +7,34%
Algebris Financial Credit Fund Z... thesaurierend 180,4900 +19,19% +13,35%
Algebris Financial Credit Fund Z... thesaurierend 143,9500 +14,36% +2,57%
Algebris Financial Credit Fund W... thesaurierend 153,3200 +16,49% +5,09%
Algebris Financial Credit Fund W... thesaurierend 142,6000 +17,92% +9,47%
Algebris Financial Credit Fund W... thesaurierend 182,0000 +18,37% +10,96%
Algebris Financial Credit Fund W... thesaurierend 111,9100 +13,56% +0,38%
Algebris Financial Credit Fund W... ausschüttend 98,7500 +16,48% +5,08%
Algebris Financial Credit Fund W... ausschüttend 101,9000 +17,94% +9,36%
Algebris Financial Credit Fund W... ausschüttend 100,4500 +16,32% +7,82%
Algebris Financial Credit Fund W... ausschüttend 89,5000 +13,58% +0,45%
Algebris Financial Credit Fund R... thesaurierend 177,2000 +16,01% +5,32%

Performance

lfd. Jahr  
+7,33%
6 Monate  
+4,54%
1 Jahr  
+16,59%
3 Jahre  
+7,27%
5 Jahre  
+28,05%
10 Jahre  
+66,19%
seit Beginn  
+108,14%
Jahr
2023  
+12,07%
2022
  -10,61%
2021  
+3,02%
2020  
+10,83%
2019  
+16,49%
2018
  -7,20%
2017  
+10,32%
2016  
+7,04%
2015  
+5,50%