Algebris IG Financial Credit Fd.I EUR/ IE00BK1KH528 /
| NAV14.05.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.1300EUR | -0.13% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.16 | 0.72 | 0.24 | 0.64 | 0.60 | 0.05 | -0.46 | -1.18 | 0.17 | -0.18 | -0.58% |
| 2022 | -1.95 | -2.06 | -1.04 | -3.36 | -0.45 | -4.38 | 3.72 | -4.29 | -6.28 | 1.58 | 4.11 | 0.31 | -13.73% |
| 2023 | 4.13 | -1.83 | -0.53 | 0.79 | -0.07 | -0.69 | 2.33 | -0.13 | -0.81 | -0.56 | 4.08 | 4.17 | +11.16% |
| 2024 | 0.52 | -0.46 | 1.81 | -1.03 | 1.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.41% | 3.81% | 4.44% | 6.15% | -% |
| Sharpe Ratio | 0.56 | 3.40 | 1.65 | -0.74 | - |
| Bester Monat | +4.17% | +4.17% | +4.17% | +4.17% | - |
| Schlechtester Monat | -1.03% | -1.03% | -1.03% | -6.28% | - |
| Maximaler Verlust | -1.55% | -1.55% | -2.61% | -21.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fd.... | thesaurierend | 108.1300 | +11.12% | -2.19% | |
| Algebris IG Financial Credit Fd.... | thesaurierend | 105.7000 | +10.56% | -3.63% | |
| Algebris IG Financial Credit Fd.... | thesaurierend | 113.9500 | +12.43% | +1.61% | |
| Algebris IG Financial Credit Fd.... | thesaurierend | 111.2800 | +12.44% | +0.75% | |
| Algebris IG Financial Credit Fd.... | ausschüttend | 92.3500 | +10.57% | -3.63% | |
| Algebris IG Financial Credit Fd.... | ausschüttend | 98.8100 | +12.42% | +1.46% |
Performance
| lfd. Jahr | +2.05% | ||
|---|---|---|---|
| 6 Monate | +8.00% | ||
| 1 Jahr | +11.12% | ||
| 3 Jahre | -2.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.70% | ||
| Jahr | |||
| 2023 | +11.16% | ||
| 2022 | -13.73% | ||
| 2021 | -0.58% | ||
