Algebris Global Credit Opportunities Fund RD EUR/ IE00BYT35Y64 /
| NAV06.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.1700EUR | +0.03% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.95 | 2.14 | -0.12 | 0.60 | - |
| 2017 | 2.24 | -2.04 | 1.22 | 2.08 | 0.27 | -2.07 | 0.92 | -0.19 | -0.14 | 2.82 | 0.29 | 1.64 | +7.13% |
| 2018 | 2.81 | -3.26 | -0.41 | 0.35 | -4.43 | -1.69 | 0.21 | -1.00 | 0.17 | -2.93 | -4.17 | -0.28 | -13.91% |
| 2019 | 3.97 | 0.81 | 0.81 | 1.93 | -2.71 | 5.93 | 2.30 | 1.49 | 2.66 | 0.31 | -0.01 | 1.18 | +20.05% |
| 2020 | 2.01 | -0.10 | -9.76 | 5.58 | 4.63 | 3.03 | 0.50 | 1.97 | -0.75 | -1.07 | 5.97 | 1.14 | +12.87% |
| 2021 | 0.18 | 1.46 | 0.22 | 0.13 | -0.23 | -0.57 | -0.55 | 0.08 | -0.41 | -0.20 | -1.77 | 1.13 | -0.58% |
| 2022 | -1.25 | -0.90 | -0.68 | -0.78 | 0.57 | -4.65 | 2.79 | -1.30 | -3.63 | 2.37 | 3.34 | 0.21 | -4.16% |
| 2023 | 4.67 | -0.66 | -2.71 | 0.52 | 0.32 | 1.48 | 2.33 | 0.05 | -0.51 | -1.19 | 4.18 | 2.78 | +11.58% |
| 2024 | 1.80 | 0.28 | 1.18 | -0.62 | 0.69 | 0.08 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 2.34% | 3.24% | 5.24% | 5.97% |
| Sharpe Ratio | 2.41 | 3.06 | 2.34 | -0.22 | 0.55 |
| Bester Monat | +2.78% | +2.78% | +4.18% | +4.67% | +5.97% |
| Schlechtester Monat | -0.62% | -0.62% | -1.19% | -4.65% | -9.76% |
| Maximaler Verlust | -1.02% | -1.02% | -2.85% | -11.93% | -13.08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Global Credit Opportuni... | ausschüttend | 115.1700 | +11.31% | +8.04% | |
| Algebris Global Credit Opportuni... | thesaurierend | 143.9400 | +11.45% | +9.27% | |
| Algebris Global Credit Opportuni... | thesaurierend | 142.7800 | +12.86% | +13.73% | |
| Algebris Global Credit Opportuni... | thesaurierend | 139.7000 | +11.11% | +7.76% |
Performance
| lfd. Jahr | +3.45% | ||
|---|---|---|---|
| 6 Monate | +5.31% | ||
| 1 Jahr | +11.31% | ||
| 3 Jahre | +8.04% | ||
| 5 Jahre | +40.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.55% | ||
| Jahr | |||
| 2023 | +11.58% | ||
| 2022 | -4.16% | ||
| 2021 | -0.58% | ||
| 2020 | +12.87% | ||
| 2019 | +20.05% | ||
| 2018 | -13.91% | ||
| 2017 | +7.13% | ||
Ausschüttungen
| 09.04.2024 | 1.33 EUR |
| 09.01.2024 | 1.54 EUR |
| 09.10.2023 | 1.09 EUR |
| 10.07.2023 | 1.33 EUR |
| 12.04.2023 | 1.11 EUR |
| 10.01.2023 | 0.85 EUR |
| 10.10.2022 | 0.57 EUR |
| 08.07.2022 | 0.30 EUR |
| 08.04.2022 | 0.06 EUR |
| 11.01.2022 | 0.07 EUR |
| 08.10.2021 | 0.03 EUR |
| 08.07.2021 | 0.24 EUR |
| 12.04.2021 | 0.10 EUR |
| 11.01.2021 | 0.43 EUR |
| 08.10.2020 | 0.29 EUR |
| 08.07.2020 | 0.40 EUR |
| 08.04.2020 | 0.47 EUR |
| 09.01.2020 | 0.74 EUR |
| 08.10.2019 | 0.89 EUR |
| 08.07.2019 | 0.58 EUR |
| 08.04.2019 | 0.89 EUR |
| 09.01.2019 | 0.44 EUR |
| 08.10.2018 | 0.20 EUR |
| 09.07.2018 | 0.45 EUR |
| 10.04.2018 | 0.43 EUR |
| 09.01.2018 | 0.80 EUR |
| 09.10.2017 | 0.74 EUR |
| 10.07.2017 | 1.45 EUR |
| 11.04.2017 | 1.07 EUR |
| 11.01.2017 | 0.96 EUR |
| 11.10.2016 | 0.83 EUR |
