Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV13.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.0600USD | +0.03% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.50 | 1.72 | 0.83 | 1.83 | 1.60 | -0.02 | 2.19 | -0.15 | 0.37 | 2.27 | 0.40 | 0.59 | +13.90% |
| 2018 | 1.94 | -0.48 | -1.10 | 0.04 | -3.13 | -1.06 | 3.20 | -1.37 | 0.63 | -1.61 | -2.34 | 0.41 | -4.94% |
| 2019 | 4.59 | 1.39 | 0.26 | 3.35 | -2.31 | 3.56 | 1.01 | 0.86 | 1.48 | 1.94 | 0.79 | 2.18 | +20.64% |
| 2020 | 1.59 | 0.00 | -9.69 | 7.97 | 2.94 | 1.78 | -0.09 | 4.02 | -0.65 | -0.94 | 6.30 | 1.15 | +14.12% |
| 2021 | 0.18 | 0.88 | 0.74 | 1.12 | 0.23 | 0.51 | 0.30 | 0.00 | -0.05 | 0.20 | -1.03 | 1.28 | +4.43% |
| 2022 | -1.76 | -2.25 | 0.23 | -3.16 | 0.07 | -5.55 | 4.24 | -2.77 | -6.71 | 3.73 | 4.85 | 0.56 | -8.91% |
| 2023 | 4.20 | -1.00 | -5.10 | 1.90 | 1.00 | 0.89 | 3.15 | -0.67 | -0.54 | -0.04 | 4.66 | 5.12 | +13.93% |
| 2024 | 0.62 | 0.07 | 2.36 | -0.22 | 1.24 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.33% | 5.00% | 6.21% | 9.11% | 10.99% |
| Sharpe Ratio | 1.84 | 4.76 | 2.62 | -0.07 | 0.34 |
| Bester Monat | +5.12% | +5.12% | +5.12% | +5.12% | +7.97% |
| Schlechtester Monat | -0.22% | -0.22% | -0.67% | -6.71% | -9.69% |
| Maximaler Verlust | -1.96% | -1.96% | -2.93% | -18.58% | -21.90% |
| Outperformance | +8.06% | - | +9.15% | +29.12% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | ausschüttend | 95.3300 | +17.40% | +2.70% | |
| Algebris Financial Credit Fund I... | thesaurierend | 184.0100 | +15.57% | +1.03% | |
| Algebris Financial Credit Fund R... | ausschüttend | 87.3300 | +14.83% | -0.91% | |
| Algebris Financial Credit Fund R... | thesaurierend | 136.3900 | +14.83% | -1.05% | |
| Algebris Financial Credit Fund R... | ausschüttend | 103.6100 | +18.75% | +7.34% | |
| Algebris Financial Credit Fund R... | thesaurierend | 178.6000 | +18.62% | +7.24% | |
| Algebris Financial Credit Fund R... | ausschüttend | 97.5900 | +18.57% | +6.16% | |
| Algebris Financial Credit Fund Z... | ausschüttend | 117.0600 | +19.96% | +9.77% | |
| Algebris Financial Credit Fund W... | thesaurierend | 114.3800 | +17.20% | +5.21% | |
| Algebris Financial Credit Fund W... | ausschüttend | 109.5300 | +19.14% | +7.50% | |
| Algebris Financial Credit Fund R... | thesaurierend | 149.1200 | +18.43% | +6.14% | |
| Algebris Financial Credit Fund I... | thesaurierend | 200.2100 | +17.83% | +4.31% | |
| Algebris Financial Credit Fund X... | ausschüttend | 100.3600 | +18.34% | +5.25% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 147.7300 | +18.00% | +4.34% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 171.9200 | +19.95% | +9.78% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 139.3100 | +15.30% | +0.59% | |
| Algebris Financial Credit Fund W... | thesaurierend | 147.3000 | +17.17% | +2.13% | |
| Algebris Financial Credit Fund W... | thesaurierend | 136.4000 | +18.78% | +6.25% | |
| Algebris Financial Credit Fund W... | thesaurierend | 173.8000 | +19.11% | +7.46% | |
| Algebris Financial Credit Fund W... | thesaurierend | 108.5900 | +14.50% | -1.54% | |
| Algebris Financial Credit Fund W... | ausschüttend | 96.3900 | +17.17% | +2.13% | |
| Algebris Financial Credit Fund W... | ausschüttend | 98.9700 | +18.77% | +6.08% | |
| Algebris Financial Credit Fund W... | ausschüttend | 98.0900 | +17.27% | +5.18% | |
| Algebris Financial Credit Fund W... | ausschüttend | 88.2700 | +14.52% | -1.48% | |
| Algebris Financial Credit Fund R... | thesaurierend | 170.8300 | +17.23% | +2.51% |
Performance
| lfd. Jahr | +4.12% | ||
|---|---|---|---|
| 6 Monate | +12.84% | ||
| 1 Jahr | +19.96% | ||
| 3 Jahre | +9.77% | ||
| 5 Jahre | +43.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.64% | ||
| Jahr | |||
| 2023 | +13.93% | ||
| 2022 | -8.91% | ||
| 2021 | +4.43% | ||
| 2020 | +14.12% | ||
| 2019 | +20.64% | ||
| 2018 | -4.94% | ||
| 2017 | +13.90% | ||
Ausschüttungen
| 09.04.2024 | 1.85 USD |
| 09.01.2024 | 1.83 USD |
| 09.10.2023 | 1.83 USD |
| 10.07.2023 | 1.96 USD |
| 12.04.2023 | 1.63 USD |
| 10.01.2023 | 1.58 USD |
| 10.10.2022 | 1.67 USD |
| 08.07.2022 | 1.52 USD |
| 08.04.2022 | 1.36 USD |
| 11.01.2022 | 1.35 USD |
| 08.10.2021 | 1.33 USD |
| 08.07.2021 | 1.09 USD |
| 12.04.2021 | 1.01 USD |
| 11.01.2021 | 1.37 USD |
| 08.10.2020 | 1.44 USD |
| 08.07.2020 | 1.51 USD |
| 08.04.2020 | 1.46 USD |
| 09.01.2020 | 1.29 USD |
| 08.10.2019 | 1.49 USD |
| 08.07.2019 | 1.43 USD |
| 08.04.2019 | 1.25 USD |
| 09.01.2019 | 1.32 USD |
| 08.10.2018 | 1.09 USD |
| 09.07.2018 | 1.41 USD |
| 10.04.2018 | 1.20 USD |
| 09.01.2018 | 1.11 USD |
| 09.10.2017 | 1.31 USD |
| 10.07.2017 | 1.41 USD |
| 11.04.2017 | 0.83 USD |
| 11.01.2017 | 0.02 USD |
