Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| NAV17.06.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199.7400EUR | -0.11% | 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 | -0.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.04% | 3.94% | 5.29% | 9.02% | 10.92% |
| Sharpe Ratio | 0.73 | 1.03 | 1.98 | -0.28 | 0.11 |
| Bester Monat | +4.92% | +4.92% | +4.92% | +4.92% | +7.82% |
| Schlechtester Monat | -0.79% | -0.79% | -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 | 95.0700 | +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 | +3.00% | ||
|---|---|---|---|
| 6 Monate | +3.79% | ||
| 1 Jahr | +14.10% | ||
| 3 Jahre | +3.49% | ||
| 5 Jahre | +26.96% | ||
| 10 Jahre | +58.80% | ||
| seit Beginn | +99.74% | ||
| 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% | ||
