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Algebris Financial Credit Fund W SGD/  IE00BYR8FW17  /

Fonds
NAV16.05.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
114,9100SGD +0,20% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,02 6,20 1,09 -
2021 0,11 0,70 0,71 1,07 0,12 0,54 0,22 -0,08 -0,11 0,16 -1,06 1,30 +3,71%
2022 -1,91 -2,40 0,23 -3,23 0,00 -5,58 4,15 -2,96 -6,69 3,65 4,76 0,55 -9,73%
2023 3,96 -1,13 -5,19 1,73 0,75 0,78 2,88 -0,86 -0,70 -0,24 4,47 4,85 +11,41%
2024 0,38 -0,04 2,18 -0,41 1,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,22% 4,52% 6,17% 9,14% -%
Sharpe Ratio 1,58 3,93 2,13 -0,23 -
Bester Monat +4,85% +4,85% +4,85% +4,85% -
Schlechtester Monat -0,41% -0,41% -0,86% -6,69% -
Maximaler Verlust -2,00% -2,00% -3,35% -19,76% -
Outperformance +5,36% - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund R... ausschüttend 95,7500 +17,09% +2,99%
Algebris Financial Credit Fund I... thesaurierend 184,7600 +15,24% +1,27%
Algebris Financial Credit Fund R... ausschüttend 87,7200 +14,55% -0,63%
Algebris Financial Credit Fund R... thesaurierend 137,0000 +14,56% -0,77%
Algebris Financial Credit Fund R... ausschüttend 104,0800 +18,47% +7,65%
Algebris Financial Credit Fund R... thesaurierend 179,4100 +18,35% +7,55%
Algebris Financial Credit Fund R... ausschüttend 98,0500 +18,33% +6,49%
Algebris Financial Credit Fund Z... ausschüttend 117,6500 +19,75% +10,12%
Algebris Financial Credit Fund W... thesaurierend 114,9100 +16,94% +5,35%
Algebris Financial Credit Fund W... ausschüttend 110,0800 +18,93% +7,85%
Algebris Financial Credit Fund R... thesaurierend 149,8100 +18,19% +6,47%
Algebris Financial Credit Fund I... thesaurierend 201,1100 +17,54% +4,62%
Algebris Financial Credit Fund X... ausschüttend 100,8600 +18,11% +5,59%
Algebris Financial Credit Fund Z... thesaurierend 148,4600 +17,75% +4,66%
Algebris Financial Credit Fund Z... thesaurierend 172,7900 +19,74% +10,13%
Algebris Financial Credit Fund Z... thesaurierend 139,9400 +15,03% +0,87%
Algebris Financial Credit Fund W... thesaurierend 148,0200 +16,92% +2,46%
Algebris Financial Credit Fund W... thesaurierend 137,1000 +18,59% +6,61%
Algebris Financial Credit Fund W... thesaurierend 174,6700 +18,90% +7,81%
Algebris Financial Credit Fund W... thesaurierend 109,0700 +14,21% -1,28%
Algebris Financial Credit Fund W... ausschüttend 96,8600 +16,93% +2,46%
Algebris Financial Credit Fund W... ausschüttend 99,4700 +18,58% +6,42%
Algebris Financial Credit Fund W... ausschüttend 98,5400 +17,00% +5,45%
Algebris Financial Credit Fund W... ausschüttend 88,6600 +14,24% -1,21%
Algebris Financial Credit Fund R... thesaurierend 171,5900 +16,93% +2,81%

Performance

lfd. Jahr  
+3,77%
6 Monate  
+10,17%
1 Jahr  
+16,94%
3 Jahre  
+5,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,82%
Jahr
2023  
+11,41%
2022
  -9,73%
2021  
+3,71%