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Algebris Financial Credit Fund R GBP/  IE00BMMVVZ61  /

Fonds
NAV15.05.2024 Diff.+0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
149,5500GBP +0,32% 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 1,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,14% 4,36% 6,03% 9,05% 10,96%
Sharpe Ratio 1,57 4,09 2,48 -0,20 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 95,5700 +17,69% +2,80%
Algebris Financial Credit Fund I... thesaurierend 184,5000 +15,88% +1,13%
Algebris Financial Credit Fund R... ausschüttend 87,5800 +15,16% -0,78%
Algebris Financial Credit Fund R... thesaurierend 136,7900 +15,16% -0,92%
Algebris Financial Credit Fund R... ausschüttend 103,8900 +19,07% +7,46%
Algebris Financial Credit Fund R... thesaurierend 179,0800 +18,93% +7,35%
Algebris Financial Credit Fund R... ausschüttend 97,8700 +18,91% +6,29%
Algebris Financial Credit Fund Z... ausschüttend 117,4100 +20,32% +9,90%
Algebris Financial Credit Fund W... thesaurierend 114,6800 +17,51% +5,14%
Algebris Financial Credit Fund W... ausschüttend 109,8600 +19,50% +7,63%
Algebris Financial Credit Fund R... thesaurierend 149,5500 +18,78% +6,29%
Algebris Financial Credit Fund I... thesaurierend 200,7300 +18,14% +4,42%
Algebris Financial Credit Fund X... ausschüttend 100,6500 +18,68% +5,37%
Algebris Financial Credit Fund Z... thesaurierend 148,1500 +18,34% +4,44%
Algebris Financial Credit Fund Z... thesaurierend 172,4400 +20,31% +9,91%
Algebris Financial Credit Fund Z... thesaurierend 139,7200 +15,64% +0,71%
Algebris Financial Credit Fund W... thesaurierend 147,7200 +17,50% +2,25%
Algebris Financial Credit Fund W... thesaurierend 136,8300 +19,16% +6,40%
Algebris Financial Credit Fund W... thesaurierend 174,3200 +19,46% +7,59%
Algebris Financial Credit Fund W... thesaurierend 108,9000 +14,83% -1,43%
Algebris Financial Credit Fund W... ausschüttend 96,6600 +17,50% +2,25%
Algebris Financial Credit Fund W... ausschüttend 99,2800 +19,14% +6,22%
Algebris Financial Credit Fund W... ausschüttend 98,3500 +17,59% +5,24%
Algebris Financial Credit Fund W... ausschüttend 88,5200 +14,84% -1,37%
Algebris Financial Credit Fund R... thesaurierend 171,2700 +17,53% +2,62%

Performance

lfd. Jahr  
+3,67%
6 Monate  
+10,21%
1 Jahr  
+18,78%
3 Jahre  
+6,29%
5 Jahre  
+31,10%
10 Jahre     -
seit Beginn  
+49,55%
Jahr
2023  
+12,92%
2022
  -9,92%
2021  
+3,08%
2020  
+10,50%
2019  
+16,91%
2018
  -6,86%
2017  
+11,09%