Algebris IG Financial Credit Fund R GBP/ IE00BK1KHN07 /
NAV30.05.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111,4900GBP | +0,17% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0,57 | - |
2020 | 1,32 | -0,87 | -7,95 | 7,20 | 1,61 | 1,64 | 1,54 | 1,08 | -0,32 | 0,26 | 3,66 | 1,05 | +9,97% |
2021 | -0,35 | -0,39 | -0,42 | 0,76 | 0,24 | 0,64 | 0,65 | 0,07 | -0,45 | -1,16 | 0,19 | -0,26 | -0,50% |
2022 | -1,87 | -1,95 | -1,02 | -3,31 | -0,39 | -4,34 | 3,85 | -4,16 | -6,25 | 1,68 | 4,51 | 0,45 | -12,61% |
2023 | 4,28 | -1,65 | -0,47 | 0,84 | 0,01 | -0,63 | 2,47 | -0,09 | -0,68 | -0,55 | 4,19 | 4,32 | +12,42% |
2024 | 0,50 | -0,43 | 2,24 | -0,98 | 1,44 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,50% | 3,76% | 4,34% | 6,14% | -% |
Sharpe Ratio | 0,88 | 2,99 | 2,00 | -0,58 | - |
Bester Monat | +4,32% | +4,32% | +4,32% | +4,51% | +7,20% |
Schlechtester Monat | -0,98% | -0,98% | -0,98% | -6,25% | -7,95% |
Maximaler Verlust | -1,49% | -1,49% | -2,42% | -20,57% | - |
Outperformance | +5,50% | - | +11,25% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Algebris IG Financial Credit Fun... | thesaurierend | 108,2900 | +11,22% | -2,33% | |
Algebris IG Financial Credit Fun... | thesaurierend | 105,8300 | +10,65% | -3,78% | |
Algebris IG Financial Credit Fun... | thesaurierend | 114,1600 | +12,45% | +1,48% | |
Algebris IG Financial Credit Fun... | thesaurierend | 111,4900 | +12,47% | +0,64% | |
Algebris IG Financial Credit Fun... | ausschüttend | 92,4700 | +10,66% | -3,78% | |
Algebris IG Financial Credit Fun... | ausschüttend | 99,0000 | +12,47% | +1,35% |
Performance
lfd. Jahr | +2,76% | ||
---|---|---|---|
6 Monate | +7,19% | ||
1 Jahr | +12,47% | ||
3 Jahre | +0,64% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11,49% | ||
Jahr | |||
2023 | +12,42% | ||
2022 | -12,61% | ||
2021 | -0,50% | ||
2020 | +9,97% |