Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
| NAV31.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.0800USD | +0.08% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | 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% | ||
