Algebris Financial Credit Fund R EUR/ IE00B8J38129 /
NAV02.05.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
169.0800EUR | +0.21% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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% |