Algebris Gl.Credit Opp. Fd.I EUR/ IE00BYT35D51 /
| NAV02.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.8600EUR | +0.06% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.04 | -0.16 | 0.50 | - |
| 2017 | 2.27 | -2.05 | 1.27 | 2.12 | 0.26 | -2.03 | 0.97 | -0.16 | -0.10 | 2.87 | 0.35 | 1.70 | +7.61% |
| 2018 | 2.81 | -3.22 | -0.37 | 0.40 | -4.37 | -1.65 | 0.25 | -0.95 | 0.23 | -2.89 | -4.12 | -0.22 | -13.44% |
| 2019 | 4.01 | 0.86 | 0.86 | 1.97 | -2.66 | 5.98 | 2.37 | 1.52 | 2.53 | 0.37 | 0.03 | 1.24 | +20.55% |
| 2020 | 2.05 | -0.05 | -9.71 | 5.63 | 4.63 | 2.91 | 0.55 | 1.99 | -0.71 | -1.03 | 5.88 | 1.04 | +12.93% |
| 2021 | 0.15 | 1.44 | 0.23 | -0.05 | -0.20 | -0.52 | -0.53 | 0.06 | -0.38 | -0.17 | -1.72 | 1.16 | -0.55% |
| 2022 | -1.21 | -0.86 | -0.63 | -0.73 | 0.63 | -4.60 | 2.83 | -1.24 | -3.58 | 2.42 | 3.40 | 0.26 | -3.58% |
| 2023 | 4.60 | -0.57 | -2.61 | 0.56 | 0.38 | 1.51 | 2.23 | 0.09 | -0.49 | -1.10 | 4.12 | 2.76 | +11.83% |
| 2024 | 1.85 | 0.31 | 1.20 | -0.59 | 0.02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.93% | 3.02% | 3.40% | 5.22% | 6.02% |
| Sharpe Ratio | 2.52 | 4.80 | 2.80 | -0.21 | 0.50 |
| Bester Monat | +2.76% | +4.12% | +4.12% | +4.60% | +5.98% |
| Schlechtester Monat | -0.59% | -0.59% | -1.10% | -4.60% | -9.71% |
| Maximaler Verlust | -1.01% | -1.01% | -2.70% | -11.62% | -13.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Gl.Credit Opp. Fd.RD EU... | ausschüttend | 114.3100 | +13.16% | +7.09% | |
| Algebris Gl.Credit Opp. Fd.I EUR | thesaurierend | 142.8600 | +13.35% | +8.37% | |
| Algebris Gl.Credit Opp. Fd.I USD | thesaurierend | 141.4300 | +14.33% | +12.60% | |
| Algebris Gl.Credit Opp. Fd.R EUR | thesaurierend | 138.6900 | +12.99% | +6.82% |
Performance
| lfd. Jahr | +2.80% | ||
|---|---|---|---|
| 6 Monate | +8.70% | ||
| 1 Jahr | +13.35% | ||
| 3 Jahre | +8.37% | ||
| 5 Jahre | +39.06% | ||
| seit Beginn | +42.86% | ||
| Jahr | |||
| 2023 | +11.83% | ||
| 2022 | -3.58% | ||
| 2021 | -0.55% | ||
| 2020 | +12.93% | ||
| 2019 | +20.55% | ||
| 2018 | -13.44% | ||
| 2017 | +7.61% | ||
