Algebris Financial Credit Fund Z EUR H/ IE00BYR8FG58 /
NAV14.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.7200EUR | -0.01% | 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 | 1.11 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.39% | 4.96% | 6.16% | 9.09% | 11.02% |
Sharpe Ratio | 1.41 | 3.67 | 2.31 | -0.27 | 0.15 |
Bester Monat | +4.93% | +4.93% | +4.93% | +4.93% | +7.80% |
Schlechtester Monat | -0.29% | -0.29% | -0.84% | -6.87% | -10.48% |
Maximaler Verlust | -2.02% | -2.02% | -3.24% | -20.87% | -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 R... | ausschüttend | 95.3200 | +17.39% | +2.56% | |
Algebris Financial Credit Fund I... | thesaurierend | 183.9300 | +15.52% | +0.85% | |
Algebris Financial Credit Fund R... | ausschüttend | 87.2900 | +14.78% | -1.09% | |
Algebris Financial Credit Fund R... | thesaurierend | 136.3300 | +14.78% | -1.23% | |
Algebris Financial Credit Fund R... | ausschüttend | 103.6100 | +18.75% | +7.20% | |
Algebris Financial Credit Fund R... | thesaurierend | 178.5900 | +18.61% | +7.09% | |
Algebris Financial Credit Fund R... | ausschüttend | 97.5600 | +18.53% | +5.98% | |
Algebris Financial Credit Fund Z... | ausschüttend | 117.0500 | +19.95% | +9.60% | |
Algebris Financial Credit Fund W... | thesaurierend | 114.3400 | +17.16% | +4.79% | |
Algebris Financial Credit Fund W... | ausschüttend | 109.5200 | +19.13% | +7.33% | |
Algebris Financial Credit Fund R... | thesaurierend | 149.0700 | +18.39% | +5.98% | |
Algebris Financial Credit Fund I... | thesaurierend | 200.1900 | +17.82% | +4.15% | |
Algebris Financial Credit Fund X... | ausschüttend | 100.3500 | +18.33% | +5.08% | |
Algebris Financial Credit Fund Z... | thesaurierend | 147.7200 | +18.00% | +4.17% | |
Algebris Financial Credit Fund Z... | thesaurierend | 171.9100 | +19.94% | +9.61% | |
Algebris Financial Credit Fund Z... | thesaurierend | 139.2500 | +15.25% | +0.40% | |
Algebris Financial Credit Fund W... | thesaurierend | 147.2900 | +17.16% | +1.97% | |
Algebris Financial Credit Fund W... | thesaurierend | 136.3400 | +18.73% | +6.04% | |
Algebris Financial Credit Fund W... | thesaurierend | 173.7900 | +19.10% | +7.29% | |
Algebris Financial Credit Fund W... | thesaurierend | 108.5300 | +14.43% | -1.75% | |
Algebris Financial Credit Fund W... | ausschüttend | 96.3800 | +17.16% | +1.98% | |
Algebris Financial Credit Fund W... | ausschüttend | 98.9300 | +18.72% | +5.87% | |
Algebris Financial Credit Fund W... | ausschüttend | 98.0500 | +17.23% | +4.99% | |
Algebris Financial Credit Fund W... | ausschüttend | 88.2200 | +14.45% | -1.68% | |
Algebris Financial Credit Fund R... | thesaurierend | 170.8200 | +17.22% | +2.37% |
Performance
lfd. Jahr | +3.54% | ||
---|---|---|---|
6 Monate | +10.38% | ||
1 Jahr | +18.00% | ||
3 Jahre | +4.17% | ||
5 Jahre | +30.24% | ||
10 Jahre | - | ||
seit Beginn | +47.72% | ||
Jahr | |||
2023 | +11.77% | ||
2022 | -10.87% | ||
2021 | +3.63% | ||
2020 | +11.78% | ||
2019 | +17.13% | ||
2018 | -7.44% | ||
2017 | +11.25% |