Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| NAV24.09.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.6400EUR | +0.24% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | 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 | 1.03 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.56% | 3.17% | 4.63% | 8.98% | 10.84% |
| Sharpe Ratio | 2.00 | 2.00 | 2.92 | -0.12 | 0.16 |
| 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 | 190.1000 | +14.48% | +2.84% | |
| Algebris Financial Credit Fund Z... | ausschüttend | 121.2200 | +19.54% | +13.29% | |
| Algebris Financial Credit Fund W... | thesaurierend | 119.1900 | +16.60% | +7.71% | |
| Algebris Financial Credit Fund W... | ausschüttend | 113.1800 | +18.71% | +10.92% | |
| Algebris Financial Credit Fund R... | ausschüttend | 97.6200 | +16.48% | +5.40% | |
| Algebris Financial Credit Fund R... | ausschüttend | 88.9400 | +14.08% | +1.16% | |
| Algebris Financial Credit Fund R... | thesaurierend | 140.7600 | +13.93% | +0.95% | |
| Algebris Financial Credit Fund R... | ausschüttend | 106.7000 | +17.66% | +10.55% | |
| Algebris Financial Credit Fund R... | thesaurierend | 186.6000 | +17.48% | +10.42% | |
| Algebris Financial Credit Fund R... | ausschüttend | 100.2700 | +17.44% | +9.16% | |
| Algebris Financial Credit Fund R... | thesaurierend | 155.6100 | +17.23% | +9.02% | |
| Algebris Financial Credit Fund I... | thesaurierend | 208.6400 | +16.87% | +7.17% | |
| Algebris Financial Credit Fund X... | ausschüttend | 103.4000 | +17.93% | +8.20% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 154.5300 | +17.59% | +7.26% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 181.0000 | +19.53% | +13.29% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 144.3000 | +14.64% | +2.50% | |
| Algebris Financial Credit Fund W... | thesaurierend | 153.6800 | +16.76% | +4.99% | |
| Algebris Financial Credit Fund W... | thesaurierend | 142.9900 | +18.24% | +9.43% | |
| Algebris Financial Credit Fund W... | thesaurierend | 182.5100 | +18.70% | +10.91% | |
| Algebris Financial Credit Fund W... | thesaurierend | 112.1700 | +13.82% | +0.30% | |
| Algebris Financial Credit Fund W... | ausschüttend | 98.9900 | +16.77% | +5.00% | |
| Algebris Financial Credit Fund W... | ausschüttend | 102.1700 | +18.25% | +9.31% | |
| Algebris Financial Credit Fund W... | ausschüttend | 100.6600 | +16.56% | +7.67% | |
| Algebris Financial Credit Fund W... | ausschüttend | 89.7100 | +13.85% | +0.37% | |
| Algebris Financial Credit Fund R... | thesaurierend | 177.6300 | +16.30% | +5.22% |
Performance
| lfd. Jahr | +7.59% | ||
|---|---|---|---|
| 6 Monate | +4.79% | ||
| 1 Jahr | +16.87% | ||
| 3 Jahre | +7.17% | ||
| 5 Jahre | +28.36% | ||
| 10 Jahre | +66.98% | ||
| seit Beginn | +108.64% | ||
| 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% | ||
