Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
NAV13.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.0800USD | +0.09% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.32 | 0.02 | -1.42 | 1.37 | 0.14 | 0.07 | - |
2015 | 1.56 | 1.42 | 0.54 | -0.29 | 0.44 | -1.22 | 1.60 | -1.04 | -0.68 | 2.45 | 0.47 | -0.21 | +5.07% |
2016 | -1.49 | -3.23 | 3.74 | 1.77 | 1.48 | -2.11 | 3.62 | 1.55 | -1.04 | 1.95 | -1.79 | 3.21 | +7.58% |
2017 | 1.09 | 1.47 | 0.66 | 1.60 | 1.46 | -0.08 | 1.97 | -0.15 | 0.30 | 1.97 | 0.40 | 0.50 | +11.75% |
2018 | 1.71 | -0.46 | -1.04 | -0.04 | -3.13 | -1.09 | 3.11 | -1.38 | 0.62 | -1.62 | -2.36 | 0.39 | -5.32% |
2019 | 4.54 | 1.37 | 0.17 | 3.01 | -2.16 | 3.17 | 0.90 | 0.82 | 1.28 | 1.74 | 0.63 | 1.98 | +18.72% |
2020 | 1.44 | -0.05 | -9.58 | 7.92 | 2.79 | 1.52 | -0.21 | 3.73 | -0.66 | -0.98 | 5.74 | 1.03 | +12.30% |
2021 | 0.07 | 0.71 | 0.57 | 0.95 | 0.15 | 0.35 | 0.21 | -0.10 | -0.13 | 0.17 | -1.00 | 1.12 | +3.10% |
2022 | -1.79 | -2.29 | 0.20 | -3.19 | 0.03 | -5.59 | 4.21 | -2.80 | -6.76 | 3.71 | 4.81 | 0.53 | -9.29% |
2023 | 4.17 | -1.03 | -5.13 | 1.86 | 0.96 | 0.85 | 3.12 | -0.71 | -0.56 | -0.07 | 4.64 | 4.90 | +13.28% |
2024 | 0.51 | 0.03 | 2.08 | -0.22 | 1.68 | -0.14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.92% | 4.34% | 5.35% | 9.08% | 10.90% |
Sharpe Ratio | 1.37 | 2.25 | 1.94 | -0.16 | 0.22 |
Bester Monat | +4.90% | +4.90% | +4.90% | +4.90% | +7.92% |
Schlechtester Monat | -0.22% | -0.22% | -0.71% | -6.76% | -9.58% |
Maximaler Verlust | -1.82% | -1.82% | -3.01% | -19.10% | -21.68% |
Outperformance | +7.00% | - | +7.08% | +23.32% | +37.93% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Algebris Financial Credit Fund R... | ausschüttend | 95.7100 | +12.94% | +2.32% | |
Algebris Financial Credit Fund I... | thesaurierend | 184.4300 | +11.12% | +0.46% | |
Algebris Financial Credit Fund R... | ausschüttend | 87.4900 | +10.42% | -1.44% | |
Algebris Financial Credit Fund R... | thesaurierend | 136.6400 | +10.43% | -1.62% | |
Algebris Financial Credit Fund R... | ausschüttend | 104.0800 | +14.09% | +6.95% | |
Algebris Financial Credit Fund R... | thesaurierend | 179.3900 | +13.96% | +6.84% | |
Algebris Financial Credit Fund R... | ausschüttend | 98.0600 | +14.00% | +5.78% | |
Algebris Financial Credit Fund Z... | ausschüttend | 117.7000 | +15.34% | +9.31% | |
Algebris Financial Credit Fund W... | thesaurierend | 114.7600 | +12.62% | +4.55% | |
Algebris Financial Credit Fund W... | ausschüttend | 110.0600 | +14.52% | +7.04% | |
Algebris Financial Credit Fund R... | thesaurierend | 149.7700 | +13.83% | +5.72% | |
Algebris Financial Credit Fund I... | thesaurierend | 201.0700 | +13.34% | +3.92% | |
Algebris Financial Credit Fund X... | ausschüttend | 100.8400 | +13.88% | +4.76% | |
Algebris Financial Credit Fund Z... | thesaurierend | 148.4000 | +13.55% | +3.84% | |
Algebris Financial Credit Fund Z... | thesaurierend | 172.8700 | +15.32% | +9.31% | |
Algebris Financial Credit Fund Z... | thesaurierend | 139.6200 | +10.89% | -0.06% | |
Algebris Financial Credit Fund W... | thesaurierend | 147.8900 | +12.75% | +1.66% | |
Algebris Financial Credit Fund W... | thesaurierend | 137.0500 | +14.23% | +5.76% | |
Algebris Financial Credit Fund W... | thesaurierend | 174.6600 | +14.52% | +7.02% | |
Algebris Financial Credit Fund W... | thesaurierend | 108.7500 | +10.09% | -2.20% | |
Algebris Financial Credit Fund W... | ausschüttend | 96.7700 | +12.74% | +1.67% | |
Algebris Financial Credit Fund W... | ausschüttend | 99.4500 | +14.24% | +5.59% | |
Algebris Financial Credit Fund W... | ausschüttend | 98.4100 | +12.68% | +4.50% | |
Algebris Financial Credit Fund W... | ausschüttend | 88.4100 | +10.13% | -2.13% | |
Algebris Financial Credit Fund R... | thesaurierend | 171.5100 | +12.78% | +2.13% |
Performance
lfd. Jahr | +3.96% | ||
---|---|---|---|
6 Monate | +6.50% | ||
1 Jahr | +14.09% | ||
3 Jahre | +6.95% | ||
5 Jahre | +34.86% | ||
10 Jahre | +74.61% | ||
seit Beginn | +74.61% | ||
Jahr | |||
2023 | +13.28% | ||
2022 | -9.29% | ||
2021 | +3.10% | ||
2020 | +12.30% | ||
2019 | +18.72% | ||
2018 | -5.32% | ||
2017 | +11.75% | ||
2016 | +7.58% | ||
2015 | +5.07% |
Ausschüttungen
09.04.2024 | 1.47 USD |
09.01.2024 | 1.62 USD |
09.10.2023 | 1.63 USD |
10.07.2023 | 1.63 USD |
12.04.2023 | 1.56 USD |
10.01.2023 | 1.47 USD |
10.10.2022 | 1.56 USD |
08.07.2022 | 1.46 USD |
08.04.2022 | 1.34 USD |
11.01.2022 | 1.27 USD |
08.10.2021 | 1.19 USD |
08.07.2021 | 1.10 USD |
12.04.2021 | 1.21 USD |
11.01.2021 | 1.26 USD |
08.10.2020 | 1.25 USD |
08.07.2020 | 1.49 USD |
08.04.2020 | 1.51 USD |
09.01.2020 | 1.24 USD |
08.10.2019 | 1.40 USD |
08.07.2019 | 1.26 USD |
08.04.2019 | 1.51 USD |
09.01.2019 | 1.60 USD |
08.10.2018 | 1.39 USD |
09.07.2018 | 1.32 USD |
10.04.2018 | 1.14 USD |
09.01.2018 | 1.28 USD |
09.10.2017 | 1.33 USD |
10.07.2017 | 1.14 USD |
11.04.2017 | 0.90 USD |
11.01.2017 | 1.43 USD |
11.10.2016 | 1.06 USD |
11.07.2016 | 1.51 USD |
11.04.2016 | 0.78 USD |
12.01.2016 | 1.60 USD |
08.10.2015 | 1.30 USD |
09.07.2015 | 1.23 USD |
08.04.2015 | 1.17 USD |
09.01.2015 | 1.64 USD |
10.10.2014 | 0.99 USD |
10.07.2014 | 0.07 USD |