DetailsChartProfilRisikomatrixNachrichtenDokumente

Algebris Financial Credit Fund R GBP/  IE00BMMVVZ61  /

Fonds
NAV20.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
149,9200GBP +0,01% 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 1,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,09% 4,35% 5,58% 9,05% 10,95%
Sharpe Ratio 1,67 3,93 2,23 -0,18 0,16
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 95,8100 +15,17% +3,28%
Algebris Financial Credit Fund I... thesaurierend 184,8400 +13,37% +1,53%
Algebris Financial Credit Fund R... ausschüttend 87,7500 +12,70% -0,37%
Algebris Financial Credit Fund R... thesaurierend 137,0600 +12,71% -0,51%
Algebris Financial Credit Fund R... ausschüttend 104,1400 +16,49% +7,94%
Algebris Financial Credit Fund R... thesaurierend 179,5000 +16,35% +7,83%
Algebris Financial Credit Fund R... ausschüttend 98,1200 +16,32% +6,79%
Algebris Financial Credit Fund Z... ausschüttend 117,7300 +17,75% +10,44%
Algebris Financial Credit Fund W... thesaurierend 114,9700 +14,99% +5,71%
Algebris Financial Credit Fund W... ausschüttend 110,1500 +16,95% +8,16%
Algebris Financial Credit Fund R... thesaurierend 149,9200 +16,18% +6,77%
Algebris Financial Credit Fund I... thesaurierend 201,2500 +15,60% +4,93%
Algebris Financial Credit Fund X... ausschüttend 100,9400 +16,17% +5,92%
Algebris Financial Credit Fund Z... thesaurierend 148,5700 +15,83% +4,99%
Algebris Financial Credit Fund Z... thesaurierend 172,9100 +17,74% +10,46%
Algebris Financial Credit Fund Z... thesaurierend 140,0000 +13,17% +1,15%
Algebris Financial Credit Fund W... thesaurierend 148,1300 +15,02% +2,78%
Algebris Financial Credit Fund W... thesaurierend 137,2000 +16,58% +6,93%
Algebris Financial Credit Fund W... thesaurierend 174,7800 +16,92% +8,13%
Algebris Financial Credit Fund W... thesaurierend 109,1100 +12,37% -1,01%
Algebris Financial Credit Fund W... ausschüttend 96,9200 +15,01% +2,77%
Algebris Financial Credit Fund W... ausschüttend 99,5500 +16,58% +6,76%
Algebris Financial Credit Fund W... ausschüttend 98,5900 +15,06% +5,67%
Algebris Financial Credit Fund W... ausschüttend 88,6900 +12,40% -0,93%
Algebris Financial Credit Fund R... thesaurierend 171,7000 +15,01% +3,10%

Performance

lfd. Jahr  
+3,92%
6 Monate  
+9,89%
1 Jahr  
+16,18%
3 Jahre  
+6,77%
5 Jahre  
+31,14%
10 Jahre     -
seit Beginn  
+49,92%
Jahr
2023  
+12,92%
2022
  -9,92%
2021  
+3,08%
2020  
+10,50%
2019  
+16,91%
2018
  -6,86%
2017  
+11,09%