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%