DetailsChartProfilRisikomatrixNachrichtenDokumente

Algebris Financial Credit Fund R GBP/  IE00BMMVVZ61  /

Fonds
NAV30.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
149,8300GBP +0,24% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - -1,79 3,11 -
2017 1,68 1,38 0,57 1,53 1,39 -0,19 1,87 -0,26 0,19 1,89 0,32 0,25 +11,09%
2018 1,58 -0,54 -1,21 -0,10 -3,30 -1,24 2,95 -1,52 0,55 -1,74 -2,53 0,17 -6,86%
2019 4,35 1,22 0,09 3,01 -2,40 3,06 0,77 0,68 1,16 1,60 0,56 1,78 +16,91%
2020 1,37 -0,07 -10,59 7,70 2,90 1,49 -0,27 3,70 -0,66 -1,01 5,68 0,94 +10,50%
2021 0,10 0,65 0,56 0,97 0,13 0,40 0,24 -0,07 -0,12 0,18 -0,97 1,00 +3,08%
2022 -1,79 -2,20 0,14 -3,20 0,02 -5,66 4,18 -2,94 -6,81 3,61 4,55 0,47 -9,92%
2023 4,15 -0,99 -5,18 1,78 0,87 0,81 3,13 -0,78 -0,52 -0,13 4,65 4,89 +12,92%
2024 0,35 0,07 2,09 -0,19 1,50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,96% 4,29% 5,42% 9,04% 10,95%
Sharpe Ratio 1,50 3,51 2,38 -0,20 0,17
Bester Monat +4,89% +4,89% +4,89% +4,89% +7,70%
Schlechtester Monat -0,19% -0,19% -0,78% -6,81% -10,59%
Maximaler Verlust -1,79% -1,79% -3,02% -19,70% -22,29%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund R... ausschüttend 95,7900 +15,82% +2,78%
Algebris Financial Credit Fund I... thesaurierend 184,6900 +13,96% +1,04%
Algebris Financial Credit Fund R... ausschüttend 87,6400 +13,25% -0,89%
Algebris Financial Credit Fund R... thesaurierend 136,8800 +13,26% -1,02%
Algebris Financial Credit Fund R... ausschüttend 104,1600 +17,09% +7,45%
Algebris Financial Credit Fund R... thesaurierend 179,5300 +16,96% +7,34%
Algebris Financial Credit Fund R... ausschüttend 98,1000 +16,89% +6,24%
Algebris Financial Credit Fund Z... ausschüttend 117,7500 +18,34% +9,85%
Algebris Financial Credit Fund W... thesaurierend 114,9000 +15,61% +5,20%
Algebris Financial Credit Fund W... ausschüttend 110,1400 +17,52% +7,59%
Algebris Financial Credit Fund R... thesaurierend 149,8300 +16,71% +6,20%
Algebris Financial Credit Fund I... thesaurierend 201,2100 +16,25% +4,41%
Algebris Financial Credit Fund X... ausschüttend 100,9000 +16,80% +5,29%
Algebris Financial Credit Fund Z... thesaurierend 148,5100 +16,46% +4,38%
Algebris Financial Credit Fund Z... thesaurierend 172,9400 +18,34% +9,87%
Algebris Financial Credit Fund Z... thesaurierend 139,8400 +13,73% +0,58%
Algebris Financial Credit Fund W... thesaurierend 148,0400 +15,64% +2,19%
Algebris Financial Credit Fund W... thesaurierend 137,1200 +17,13% +6,30%
Algebris Financial Credit Fund W... thesaurierend 174,7800 +17,52% +7,56%
Algebris Financial Credit Fund W... thesaurierend 108,9500 +12,90% -1,56%
Algebris Financial Credit Fund W... ausschüttend 96,8600 +15,63% +2,19%
Algebris Financial Credit Fund W... ausschüttend 99,5000 +17,14% +6,14%
Algebris Financial Credit Fund W... ausschüttend 98,5400 +15,67% +5,17%
Algebris Financial Credit Fund W... ausschüttend 88,5700 +12,94% -1,49%
Algebris Financial Credit Fund R... thesaurierend 171,6600 +15,67% +2,60%

Performance

lfd. Jahr  
+3,86%
6 Monate  
+8,94%
1 Jahr  
+16,71%
3 Jahre  
+6,20%
5 Jahre  
+31,53%
10 Jahre     -
seit Beginn  
+49,83%
Jahr
2023  
+12,92%
2022
  -9,92%
2021  
+3,08%
2020  
+10,50%
2019  
+16,91%
2018
  -6,86%
2017  
+11,09%