Algebris IG Financial Credit Fund R GBP/ IE00BK1KHN07 /
| NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2500GBP | -0.01% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | 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 | 1.57 | 0.55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 3.74% | 4.21% | 6.15% | -% |
| Sharpe Ratio | 1.28 | 2.70 | 2.11 | -0.55 | - |
| 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 | 108.9800 | +11.31% | -1.95% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 106.5000 | +10.75% | -3.40% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 114.9100 | +12.60% | +1.90% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 112.2500 | +12.64% | +1.13% | |
| Algebris IG Financial Credit Fun... | ausschüttend | 93.0500 | +10.75% | -3.40% | |
| Algebris IG Financial Credit Fun... | ausschüttend | 99.6500 | +12.62% | +1.76% |
Performance
| lfd. Jahr | +3.46% | ||
|---|---|---|---|
| 6 Monate | +6.68% | ||
| 1 Jahr | +12.64% | ||
| 3 Jahre | +1.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.25% | ||
| Jahr | |||
| 2023 | +12.42% | ||
| 2022 | -12.61% | ||
| 2021 | -0.50% | ||
| 2020 | +9.97% | ||
