Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
NAV30.10.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154.9400EUR | -0.37% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.96 | 2.14 | -1.94 | 3.35 | - |
2017 | 1.05 | 1.62 | 0.69 | 1.67 | 1.45 | -0.22 | 2.02 | -0.32 | 0.25 | 2.10 | 0.26 | 0.17 | +11.25% |
2018 | 1.72 | -0.61 | -1.34 | -0.18 | -3.37 | -1.26 | 2.89 | -1.58 | 0.50 | -1.82 | -2.57 | 0.08 | -7.44% |
2019 | 4.25 | 1.17 | 0.01 | 3.07 | -2.55 | 3.29 | 0.75 | 0.64 | 1.22 | 1.70 | 0.66 | 1.87 | +17.13% |
2020 | 1.40 | -0.15 | -10.48 | 7.80 | 2.86 | 1.68 | -0.19 | 3.96 | -0.73 | -1.03 | 6.23 | 1.02 | +11.78% |
2021 | 0.10 | 0.82 | 0.64 | 1.05 | 0.18 | 0.47 | 0.22 | -0.06 | -0.14 | 0.17 | -1.08 | 1.21 | +3.63% |
2022 | -1.90 | -2.33 | 0.09 | -3.25 | -0.05 | -5.72 | 4.05 | -3.08 | -6.87 | 3.49 | 4.54 | 0.32 | -10.87% |
2023 | 4.00 | -1.19 | -5.26 | 1.73 | 0.78 | 0.75 | 3.01 | -0.84 | -0.66 | -0.15 | 4.54 | 4.93 | +11.77% |
2024 | 0.42 | 0.04 | 2.23 | -0.29 | 1.72 | -0.17 | 1.83 | 1.17 | 1.16 | 0.20 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.68% | 3.14% | 4.45% | 8.96% | 10.89% |
Sharpe Ratio | 2.02 | 2.98 | 3.62 | -0.02 | 0.19 |
Bester Monat | +4.93% | +1.83% | +4.93% | +4.93% | +7.80% |
Schlechtester Monat | -0.29% | -0.29% | -0.29% | -6.87% | -10.48% |
Maximaler Verlust | -2.02% | -1.06% | -2.02% | -20.31% | -22.44% |
Outperformance | +3.19% | - | +8.96% | +24.46% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Algebris Financial Credit Fund I... | thesaurierend | 189.9500 | +15.81% | +4.04% | |
Algebris Financial Credit Fund Z... | ausschüttend | 119.7700 | +21.03% | +15.07% | |
Algebris Financial Credit Fund W... | thesaurierend | 119.3900 | +18.09% | +9.30% | |
Algebris Financial Credit Fund W... | ausschüttend | 111.8300 | +20.18% | +12.67% | |
Algebris Financial Credit Fund R... | ausschüttend | 96.3100 | +17.92% | +6.95% | |
Algebris Financial Credit Fund R... | ausschüttend | 87.6800 | +15.51% | +2.40% | |
Algebris Financial Credit Fund R... | thesaurierend | 140.6700 | +15.35% | +2.25% | |
Algebris Financial Credit Fund R... | ausschüttend | 105.3600 | +18.97% | +12.11% | |
Algebris Financial Credit Fund R... | thesaurierend | 186.9400 | +18.78% | +11.96% | |
Algebris Financial Credit Fund R... | ausschüttend | 99.0400 | +18.91% | +10.77% | |
Algebris Financial Credit Fund R... | thesaurierend | 156.0700 | +18.76% | +10.67% | |
Algebris Financial Credit Fund I... | thesaurierend | 209.0700 | +18.27% | +8.74% | |
Algebris Financial Credit Fund X... | ausschüttend | 102.0800 | +19.45% | +9.91% | |
Algebris Financial Credit Fund Z... | thesaurierend | 154.9400 | +19.12% | +8.97% | |
Algebris Financial Credit Fund Z... | thesaurierend | 181.6500 | +21.02% | +15.08% | |
Algebris Financial Credit Fund Z... | thesaurierend | 144.3100 | +16.11% | +3.84% | |
Algebris Financial Credit Fund W... | thesaurierend | 153.9900 | +18.28% | +6.67% | |
Algebris Financial Credit Fund W... | thesaurierend | 143.4800 | +19.87% | +11.22% | |
Algebris Financial Credit Fund W... | thesaurierend | 183.0300 | +20.18% | +12.65% | |
Algebris Financial Credit Fund W... | thesaurierend | 112.1100 | +15.28% | +1.62% | |
Algebris Financial Credit Fund W... | ausschüttend | 97.6300 | +18.28% | +6.68% | |
Algebris Financial Credit Fund W... | ausschüttend | 100.9900 | +19.89% | +11.11% | |
Algebris Financial Credit Fund W... | ausschüttend | 99.3500 | +18.06% | +9.27% | |
Algebris Financial Credit Fund W... | ausschüttend | 88.4400 | +15.29% | +1.68% | |
Algebris Financial Credit Fund I... | ausschüttend | 110.1500 | +18.21% | +8.70% | |
Algebris Financial Credit Fund R... | thesaurierend | 177.8800 | +17.71% | +6.75% |
Performance
lfd. Jahr | +8.60% | ||
---|---|---|---|
6 Monate | +6.05% | ||
1 Jahr | +19.12% | ||
3 Jahre | +8.97% | ||
5 Jahre | +28.52% | ||
10 Jahre | - | ||
seit Beginn | +54.94% | ||
Jahr | |||
2023 | +11.77% | ||
2022 | -10.87% | ||
2021 | +3.63% | ||
2020 | +11.78% | ||
2019 | +17.13% | ||
2018 | -7.44% | ||
2017 | +11.25% |