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Algebris Financial Credit Fund R CHF/  IE00B8ZQ4Z18  /

Fonds
NAV30.04.2024 Diff.+0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
135,0400CHF +0,36% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - -0,17 -0,07 -1,29 -0,19 0,00 0,00 -
2015 0,00 0,00 2,11 -0,42 0,47 -1,31 1,45 -1,03 -0,77 2,25 0,22 -0,44 +2,46%
2016 -1,68 -3,27 3,65 1,65 1,33 -2,36 3,52 1,45 -1,17 1,88 -1,86 2,98 +5,96%
2017 0,88 1,38 0,55 1,44 1,21 -0,27 1,77 -0,38 0,18 1,81 0,24 0,02 +9,16%
2018 1,44 -0,62 -1,36 -0,25 -3,41 -1,34 2,82 -1,64 0,46 -1,89 -2,62 -0,03 -8,29%
2019 4,20 1,10 -0,04 3,01 -2,61 3,17 0,61 0,58 1,02 1,47 0,49 1,65 +15,48%
2020 1,23 -0,20 -10,58 7,73 2,81 1,46 -0,34 3,63 -0,75 -1,08 5,68 0,86 +9,71%
2021 0,03 0,68 0,43 0,88 0,11 0,27 0,20 -0,15 -0,38 0,14 -1,03 0,91 +2,10%
2022 -1,87 -2,36 0,04 -3,32 -0,12 -5,77 4,02 -3,14 -6,93 3,41 4,39 0,13 -11,60%
2023 3,88 -1,34 -5,55 1,56 0,49 0,60 2,78 -1,03 -0,85 -0,40 4,26 4,75 +9,03%
2024 0,09 -0,17 2,07 -0,58 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,54% 5,55% 6,39% 9,10% 11,00%
Sharpe Ratio 0,11 3,42 1,47 -0,50 -0,07
Bester Monat +4,75% +4,75% +4,75% +4,75% +7,73%
Schlechtester Monat -0,58% -0,58% -1,03% -6,93% -10,58%
Maximaler Verlust -2,14% -2,14% -3,75% -22,12% -22,39%
Outperformance +3,51% - +7,11% +23,89% +30,14%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund R... ausschüttend 94,4000 +15,85% +1,50%
Algebris Financial Credit Fund I... thesaurierend 182,2400 +13,95% -0,12%
Algebris Financial Credit Fund R... ausschüttend 86,4700 +13,17% -2,07%
Algebris Financial Credit Fund R... thesaurierend 135,0400 +13,17% -2,22%
Algebris Financial Credit Fund R... ausschüttend 102,5100 +17,17% +6,02%
Algebris Financial Credit Fund R... thesaurierend 176,6800 +17,03% +5,92%
Algebris Financial Credit Fund R... ausschüttend 96,5900 +16,97% +4,89%
Algebris Financial Credit Fund Z... ausschüttend 115,6300 +18,20% +8,27%
Algebris Financial Credit Fund W... thesaurierend 113,0700 +15,50% +3,78%
Algebris Financial Credit Fund W... ausschüttend 108,2100 +17,38% +6,01%
Algebris Financial Credit Fund R... thesaurierend 147,6100 +16,84% +4,89%
Algebris Financial Credit Fund I... thesaurierend 198,2700 +16,33% +3,12%
Algebris Financial Credit Fund X... ausschüttend 99,2500 +16,67% +3,91%
Algebris Financial Credit Fund Z... thesaurierend 146,1000 +16,32% +3,00%
Algebris Financial Credit Fund Z... thesaurierend 169,8100 +18,18% +8,26%
Algebris Financial Credit Fund Z... thesaurierend 137,9000 +13,62% -0,61%
Algebris Financial Credit Fund W... thesaurierend 145,7200 +15,50% +0,82%
Algebris Financial Credit Fund W... thesaurierend 134,8400 +17,02% +4,84%
Algebris Financial Credit Fund W... thesaurierend 171,7200 +17,36% +5,98%
Algebris Financial Credit Fund W... thesaurierend 107,5200 +12,82% -2,72%
Algebris Financial Credit Fund W... ausschüttend 95,3500 +15,50% +0,83%
Algebris Financial Credit Fund W... ausschüttend 97,8300 +17,00% +4,67%
Algebris Financial Credit Fund W... ausschüttend 96,9700 +15,57% +3,77%
Algebris Financial Credit Fund W... ausschüttend 87,4000 +12,85% -2,66%
Algebris Financial Credit Fund R... thesaurierend 169,2100 +15,72% +1,34%

Performance

lfd. Jahr  
+1,40%
6 Monate  
+10,73%
1 Jahr  
+13,17%
3 Jahre
  -2,22%
5 Jahre  
+16,54%
seit Beginn  
+35,04%
Jahr
2023  
+9,03%
2022
  -11,60%
2021  
+2,10%
2020  
+9,71%
2019  
+15,48%
2018
  -8,29%
2017  
+9,16%
2016  
+5,96%
2015  
+2,46%