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Algebris Financial Credit Fund Z USD/  IE00BYR8FJ89  /

Fonds
NAV31.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
173,0800USD +0,08% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 3,54 -
2017 1,24 1,71 0,86 1,84 1,59 -0,04 2,21 -0,14 0,37 2,27 0,43 0,58 +13,68%
2018 1,90 -0,48 -1,09 0,04 -3,13 -1,06 3,15 -1,35 0,65 -1,57 -2,33 0,42 -4,92%
2019 4,56 1,38 0,26 3,34 -2,30 3,55 1,00 0,88 1,49 1,93 0,80 2,18 +20,65%
2020 1,60 0,00 -9,67 7,98 2,94 1,77 -0,12 4,03 -0,65 -0,94 6,29 1,15 +14,13%
2021 0,17 0,88 0,72 1,13 0,22 0,52 0,30 0,01 -0,05 0,20 -1,04 1,28 +4,42%
2022 -1,76 -2,25 0,23 -3,17 0,07 -5,55 4,23 -2,77 -6,72 3,73 4,85 0,57 -8,91%
2023 4,20 -1,00 -5,09 1,92 0,99 0,88 3,16 -0,67 -0,54 -0,03 4,67 5,10 +13,94%
2024 0,62 0,07 2,36 -0,24 1,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,13% 4,53% 5,53% 9,10% 10,98%
Sharpe Ratio 2,02 3,89 2,66 -0,06 0,37
Bester Monat +5,10% +5,10% +5,10% +5,10% +7,98%
Schlechtester Monat -0,24% -0,24% -0,67% -6,72% -9,67%
Maximaler Verlust -1,98% -1,98% -2,94% -18,59% -21,87%
Outperformance +8,05% - +9,14% +29,26% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund R... ausschüttend 95,8500 +15,99% +2,85%
Algebris Financial Credit Fund I... thesaurierend 184,8200 +14,21% +1,11%
Algebris Financial Credit Fund R... ausschüttend 87,7100 +13,51% -0,81%
Algebris Financial Credit Fund R... thesaurierend 136,9800 +13,51% -0,95%
Algebris Financial Credit Fund R... ausschüttend 104,2300 +17,26% +7,52%
Algebris Financial Credit Fund R... thesaurierend 179,6500 +17,12% +7,41%
Algebris Financial Credit Fund R... ausschüttend 98,1800 +17,12% +6,33%
Algebris Financial Credit Fund Z... ausschüttend 117,8400 +18,52% +9,94%
Algebris Financial Credit Fund W... thesaurierend 114,9800 +15,80% +5,27%
Algebris Financial Credit Fund W... ausschüttend 110,2200 +17,70% +7,67%
Algebris Financial Credit Fund R... thesaurierend 149,9700 +16,95% +6,30%
Algebris Financial Credit Fund I... thesaurierend 201,3400 +16,42% +4,47%
Algebris Financial Credit Fund X... ausschüttend 100,9800 +16,98% +5,37%
Algebris Financial Credit Fund Z... thesaurierend 148,6200 +16,64% +4,46%
Algebris Financial Credit Fund Z... thesaurierend 173,0800 +18,52% +9,95%
Algebris Financial Credit Fund Z... thesaurierend 139,9400 +13,98% +0,65%
Algebris Financial Credit Fund W... thesaurierend 148,1400 +15,81% +2,26%
Algebris Financial Credit Fund W... thesaurierend 137,2500 +17,37% +6,40%
Algebris Financial Credit Fund W... thesaurierend 174,9100 +17,69% +7,64%
Algebris Financial Credit Fund W... thesaurierend 109,0300 +13,16% -1,49%
Algebris Financial Credit Fund W... ausschüttend 96,9300 +15,81% +2,26%
Algebris Financial Credit Fund W... ausschüttend 99,6000 +17,38% +6,25%
Algebris Financial Credit Fund W... ausschüttend 98,6100 +15,87% +5,24%
Algebris Financial Credit Fund W... ausschüttend 88,6400 +13,20% -1,41%
Algebris Financial Credit Fund R... thesaurierend 171,7700 +15,83% +2,67%

Performance

lfd. Jahr  
+4,81%
6 Monate  
+10,16%
1 Jahr  
+18,52%
3 Jahre  
+9,95%
5 Jahre  
+45,76%
10 Jahre     -
seit Beginn  
+72,87%
Jahr
2023  
+13,94%
2022
  -8,91%
2021  
+4,42%
2020  
+14,13%
2019  
+20,65%
2018
  -4,92%
2017  
+13,68%