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Algebris Financial Credit Fund Z USD/  IE00BYR8FJ89  /

Fonds
NAV14.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
171,9100USD -0,01% 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 1,24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,32% 4,98% 6,19% 9,11% 10,99%
Sharpe Ratio 1,82 4,03 2,61 -0,08 0,33
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 95,3200 +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  
+4,11%
6 Monate  
+11,20%
1 Jahr  
+19,94%
3 Jahre  
+9,61%
5 Jahre  
+42,96%
10 Jahre     -
seit Beginn  
+71,70%
Jahr
2023  
+13,94%
2022
  -8,91%
2021  
+4,42%
2020  
+14,13%
2019  
+20,65%
2018
  -4,92%
2017  
+13,68%