Algebris IG Financial Credit Fund R USD/ IE00BK1KHS51 /
NAV24.05.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114,3300USD | +0,05% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0,75 | - |
2020 | 1,41 | -0,89 | -6,97 | 7,14 | 1,66 | 1,71 | 1,56 | 1,13 | -0,36 | 0,27 | 3,58 | 1,12 | +11,32% |
2021 | -0,33 | -0,37 | -0,38 | 0,75 | 0,27 | 0,64 | 0,64 | 0,07 | -0,42 | -1,16 | 0,14 | -0,14 | -0,31% |
2022 | -1,85 | -2,03 | -0,97 | -3,28 | -0,39 | -4,25 | 3,89 | -4,02 | -6,12 | 1,77 | 4,41 | 0,53 | -12,18% |
2023 | 4,29 | -1,66 | -0,33 | 0,92 | 0,11 | -0,57 | 2,41 | 0,00 | -0,73 | -0,48 | 4,19 | 4,31 | +12,92% |
2024 | 0,66 | -0,47 | 1,89 | -1,03 | 1,68 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,48% | 3,86% | 4,44% | 6,14% | -% |
Sharpe Ratio | 0,95 | 3,55 | 2,07 | -0,49 | - |
Bester Monat | +4,31% | +4,31% | +4,31% | +4,41% | +7,14% |
Schlechtester Monat | -1,03% | -1,03% | -1,03% | -6,12% | -6,97% |
Maximaler Verlust | -1,51% | -1,51% | -2,43% | -20,16% | - |
Outperformance | +3,81% | - | -0,99% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Algebris IG Financial Credit Fun... | thesaurierend | 108,4800 | +11,64% | -1,44% | |
Algebris IG Financial Credit Fun... | thesaurierend | 106,0200 | +11,07% | -2,92% | |
Algebris IG Financial Credit Fun... | thesaurierend | 114,3300 | +12,96% | +2,37% | |
Algebris IG Financial Credit Fun... | thesaurierend | 111,6800 | +12,93% | +1,55% | |
Algebris IG Financial Credit Fun... | ausschüttend | 92,6300 | +11,07% | -2,93% | |
Algebris IG Financial Credit Fun... | ausschüttend | 99,1500 | +12,97% | +2,24% |
Performance
lfd. Jahr | +2,73% | ||
---|---|---|---|
6 Monate | +8,33% | ||
1 Jahr | +12,96% | ||
3 Jahre | +2,37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14,33% | ||
Jahr | |||
2023 | +12,92% | ||
2022 | -12,18% | ||
2021 | -0,31% | ||
2020 | +11,32% |