Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV15.05.2024 | Diff.+0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.5500GBP | +0.32% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
