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Algebris Financial Credit Fund R EUR/  IE00B8J38129  /

Fonds
NAV02.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
169,0800EUR +0,21% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - -0,05 0,47 3,37 -0,23 -3,24 1,15 0,80 0,91 2,62 0,83 0,95 +6,37%
2014 1,19 1,99 0,26 1,40 1,15 0,65 -0,34 0,11 -1,45 1,34 0,12 0,05 +6,62%
2015 1,56 1,49 0,64 -0,30 0,54 -1,25 1,55 -0,96 -0,73 2,33 0,43 -0,33 +5,02%
2016 -1,62 -3,23 3,68 1,69 1,36 -2,32 3,59 1,46 -1,13 1,92 -1,83 3,03 +6,45%
2017 0,95 1,42 0,59 1,45 1,31 -0,25 1,80 -0,32 0,18 1,82 0,26 0,11 +9,67%
2018 1,52 -0,58 -1,29 -0,22 -3,40 -1,30 2,86 -1,62 0,47 -1,86 -2,61 0,05 -7,85%
2019 4,22 1,14 -0,02 3,03 -2,59 3,17 0,65 0,60 1,07 1,50 0,50 1,70 +15,84%
2020 1,25 -0,17 -10,45 7,76 2,82 1,48 -0,31 3,66 -0,71 -1,06 5,69 0,88 +10,15%
2021 0,04 0,68 0,50 0,89 0,09 0,34 0,14 -0,14 -0,18 0,14 -1,03 1,06 +2,54%
2022 -1,93 -2,37 0,06 -3,29 -0,09 -5,76 4,02 -3,12 -6,89 3,46 4,50 0,29 -11,24%
2023 3,97 -1,23 -5,29 1,70 0,75 0,71 2,98 -0,88 -0,68 -0,19 4,49 4,90 +11,31%
2024 0,39 0,01 2,03 -0,28 -0,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,28% 5,30% 6,28% 9,07% 10,97%
Sharpe Ratio 0,60 3,58 1,88 -0,37 0,01
Bester Monat +4,90% +4,90% +4,90% +4,90% +7,76%
Schlechtester Monat -0,28% -0,28% -0,88% -6,89% -10,45%
Maximaler Verlust -1,88% -1,88% -3,32% -21,34% -22,28%
Outperformance +2,46% - +6,97% +19,97% +35,63%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund R... ausschüttend 94,3400 +15,78% +1,49%
Algebris Financial Credit Fund I... thesaurierend 182,0500 +13,83% -0,18%
Algebris Financial Credit Fund R... ausschüttend 86,3700 +13,04% -2,13%
Algebris Financial Credit Fund R... thesaurierend 134,8900 +13,04% -2,27%
Algebris Financial Credit Fund R... ausschüttend 102,5000 +17,16% +6,06%
Algebris Financial Credit Fund R... thesaurierend 176,6800 +17,03% +5,96%
Algebris Financial Credit Fund R... ausschüttend 96,5400 +16,91% +4,89%
Algebris Financial Credit Fund Z... ausschüttend 115,6500 +18,22% +8,33%
Algebris Financial Credit Fund W... thesaurierend 113,0700 +15,50% +3,83%
Algebris Financial Credit Fund W... ausschüttend 108,2400 +17,41% +6,09%
Algebris Financial Credit Fund R... thesaurierend 147,5200 +16,77% +4,88%
Algebris Financial Credit Fund I... thesaurierend 198,1300 +16,25% +3,09%
Algebris Financial Credit Fund X... ausschüttend 99,1900 +16,60% +3,90%
Algebris Financial Credit Fund Z... thesaurierend 146,0200 +16,26% +2,98%
Algebris Financial Credit Fund Z... thesaurierend 169,8600 +18,21% +8,34%
Algebris Financial Credit Fund Z... thesaurierend 137,7600 +13,50% -0,66%
Algebris Financial Credit Fund W... thesaurierend 145,6400 +15,44% +0,82%
Algebris Financial Credit Fund W... thesaurierend 134,7800 +16,97% +4,85%
Algebris Financial Credit Fund W... thesaurierend 171,7500 +17,38% +6,05%
Algebris Financial Credit Fund W... thesaurierend 107,4000 +12,70% -2,78%
Algebris Financial Credit Fund W... ausschüttend 95,2900 +15,43% +0,82%
Algebris Financial Credit Fund W... ausschüttend 97,7900 +16,96% +4,67%
Algebris Financial Credit Fund W... ausschüttend 96,9600 +15,56% +3,80%
Algebris Financial Credit Fund W... ausschüttend 87,3100 +12,73% -2,71%
Algebris Financial Credit Fund R... thesaurierend 169,0800 +15,63% +1,31%

Performance

lfd. Jahr  
+2,08%
6 Monate  
+10,73%
1 Jahr  
+15,63%
3 Jahre  
+1,31%
5 Jahre  
+21,33%
seit Beginn  
+69,08%
Jahr
2023  
+11,31%
2022
  -11,24%
2021  
+2,54%
2020  
+10,15%
2019  
+15,84%
2018
  -7,85%
2017  
+9,67%
2016  
+6,45%
2015  
+5,02%