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Algebris Financial Credit Fund I EUR/  IE00B81TMV64  /

Fonds
NAV18.06.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
200,3800EUR +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 -0,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,04% 3,94% 5,29% 9,01% 10,92%
Sharpe Ratio 0,90 1,20 2,04 -0,27 0,10
Bester Monat +4,92% +4,92% +4,92% +4,92% +7,82%
Schlechtester Monat -0,48% -0,48% -0,81% -6,84% -10,39%
Maximaler Verlust -1,84% -1,84% -3,19% -20,54% -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 R... ausschüttend 95,3700 +14,07% +2,15%
Algebris Financial Credit Fund I... thesaurierend 183,7700 +12,27% +0,27%
Algebris Financial Credit Fund R... ausschüttend 87,1600 +11,55% -1,64%
Algebris Financial Credit Fund R... thesaurierend 136,1200 +11,56% -1,81%
Algebris Financial Credit Fund R... ausschüttend 103,7600 +15,28% +6,84%
Algebris Financial Credit Fund R... thesaurierend 178,8200 +15,13% +6,73%
Algebris Financial Credit Fund R... ausschüttend 97,7600 +15,23% +5,69%
Algebris Financial Credit Fund Z... ausschüttend 117,3400 +16,53% +9,19%
Algebris Financial Credit Fund W... thesaurierend 114,3200 +13,79% +4,36%
Algebris Financial Credit Fund W... ausschüttend 109,7200 +15,72% +6,93%
Algebris Financial Credit Fund R... thesaurierend 149,3000 +15,05% +5,59%
Algebris Financial Credit Fund I... thesaurierend 200,3800 +14,47% +3,76%
Algebris Financial Credit Fund X... ausschüttend 100,4800 +15,00% +4,59%
Algebris Financial Credit Fund Z... thesaurierend 147,8700 +14,68% +3,70%
Algebris Financial Credit Fund Z... thesaurierend 172,3400 +16,52% +9,19%
Algebris Financial Credit Fund Z... thesaurierend 139,0900 +12,02% -0,24%
Algebris Financial Credit Fund W... thesaurierend 147,3500 +13,87% +1,51%
Algebris Financial Credit Fund W... thesaurierend 136,6100 +15,46% +5,65%
Algebris Financial Credit Fund W... thesaurierend 174,1000 +15,70% +6,89%
Algebris Financial Credit Fund W... thesaurierend 108,3300 +11,21% -2,38%
Algebris Financial Credit Fund W... ausschüttend 96,4100 +13,86% +1,50%
Algebris Financial Credit Fund W... ausschüttend 99,1300 +15,46% +5,49%
Algebris Financial Credit Fund W... ausschüttend 98,0400 +13,85% +4,33%
Algebris Financial Credit Fund W... ausschüttend 88,0700 +11,26% -2,30%
Algebris Financial Credit Fund R... thesaurierend 170,9000 +13,91% +1,98%

Performance

lfd. Jahr  
+3,33%
6 Monate  
+4,12%
1 Jahr  
+14,47%
3 Jahre  
+3,76%
5 Jahre  
+26,58%
10 Jahre  
+59,08%
seit Beginn  
+100,38%
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%