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Algebris Financial Credit Fund Z EUR H/  IE00BYR8FG58  /

Fonds
NAV15.05.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
148,1500EUR +0,29% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 95,5700 +17,39% +2,56%
Algebris Financial Credit Fund I... thesaurierend 184,5000 +15,52% +0,85%
Algebris Financial Credit Fund R... ausschüttend 87,5800 +14,78% -1,09%
Algebris Financial Credit Fund R... thesaurierend 136,7900 +14,78% -1,23%
Algebris Financial Credit Fund R... ausschüttend 103,8900 +18,75% +7,20%
Algebris Financial Credit Fund R... thesaurierend 179,0800 +18,61% +7,09%
Algebris Financial Credit Fund R... ausschüttend 97,8700 +18,53% +5,98%
Algebris Financial Credit Fund Z... ausschüttend 117,4100 +19,95% +9,60%
Algebris Financial Credit Fund W... thesaurierend 114,6800 +17,16% +4,79%
Algebris Financial Credit Fund W... ausschüttend 109,8600 +19,13% +7,33%
Algebris Financial Credit Fund R... thesaurierend 149,5500 +18,39% +5,98%
Algebris Financial Credit Fund I... thesaurierend 200,7300 +17,82% +4,15%
Algebris Financial Credit Fund X... ausschüttend 100,6500 +18,33% +5,08%
Algebris Financial Credit Fund Z... thesaurierend 148,1500 +18,00% +4,17%
Algebris Financial Credit Fund Z... thesaurierend 172,4400 +19,94% +9,61%
Algebris Financial Credit Fund Z... thesaurierend 139,7200 +15,25% +0,40%
Algebris Financial Credit Fund W... thesaurierend 147,7200 +17,16% +1,97%
Algebris Financial Credit Fund W... thesaurierend 136,8300 +18,73% +6,04%
Algebris Financial Credit Fund W... thesaurierend 174,3200 +19,10% +7,29%
Algebris Financial Credit Fund W... thesaurierend 108,9000 +14,43% -1,75%
Algebris Financial Credit Fund W... ausschüttend 96,6600 +17,16% +1,98%
Algebris Financial Credit Fund W... ausschüttend 99,2800 +18,72% +5,87%
Algebris Financial Credit Fund W... ausschüttend 98,3500 +17,23% +4,99%
Algebris Financial Credit Fund W... ausschüttend 88,5200 +14,45% -1,68%
Algebris Financial Credit Fund R... thesaurierend 171,2700 +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%