Algebris IG Financial Credit Fund R USD/ IE00BK1KHS51 /
| NAV23.05.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.2700USD | -0.17% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | 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 | 1.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.50% | 3.86% | 4.44% | 6.14% | -% |
| Sharpe Ratio | 0.92 | 3.39 | 2.10 | -0.50 | - |
| 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 | 108.4200 | +11.80% | -1.50% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 105.9700 | +11.24% | -2.97% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 114.2700 | +13.14% | +2.32% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 111.6100 | +13.13% | +1.48% | |
| Algebris IG Financial Credit Fun... | ausschüttend | 92.5800 | +11.24% | -2.98% | |
| Algebris IG Financial Credit Fun... | ausschüttend | 99.1000 | +13.16% | +2.19% |
Performance
| lfd. Jahr | +2.68% | ||
|---|---|---|---|
| 6 Monate | +8.05% | ||
| 1 Jahr | +13.14% | ||
| 3 Jahre | +2.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.27% | ||
| Jahr | |||
| 2023 | +12.92% | ||
| 2022 | -12.18% | ||
| 2021 | -0.31% | ||
| 2020 | +11.32% | ||
