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Algebris Financial Credit Fund I CHF/  IE00B8HNZW49  /

Fonds
NAV30.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
189,9600CHF 0,00% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 2,21 1,32 -
2013 0,35 -0,02 0,45 3,47 0,05 -3,14 1,15 0,83 0,96 2,79 0,89 0,97 +8,96%
2014 1,23 2,03 0,39 1,43 1,21 0,70 -0,31 0,14 -1,38 1,40 0,15 0,18 +7,35%
2015 1,66 1,42 0,48 -0,35 0,53 -1,19 1,52 -1,01 -0,71 2,17 0,45 -0,42 +4,56%
2016 -1,63 -3,18 3,68 1,71 1,36 -2,21 3,53 1,47 -1,22 1,93 -1,79 2,96 +6,46%
2017 0,95 1,43 0,59 1,48 1,33 -0,22 1,83 -0,29 0,22 1,85 0,29 0,05 +9,90%
2018 1,50 -0,55 -1,28 -0,19 -3,35 -1,29 2,89 -1,59 0,51 -1,77 -2,61 0,01 -7,61%
2019 4,26 1,16 0,00 3,06 -2,51 3,13 0,68 0,63 1,08 1,52 0,55 1,71 +16,20%
2020 1,30 -0,15 -10,50 7,78 2,87 1,30 -0,28 3,68 -0,69 -1,03 5,66 0,83 +10,07%
2021 0,05 0,66 0,51 0,92 0,15 0,32 0,24 -0,09 -0,18 0,19 -0,97 0,94 +2,76%
2022 -1,81 -2,31 0,08 -3,26 -0,06 -5,71 4,08 -3,08 -6,87 3,45 4,47 0,18 -10,99%
2023 3,94 -1,28 -5,52 1,62 0,57 0,66 2,84 -0,98 -0,80 -0,33 4,32 4,80 +9,78%
2024 0,15 -0,12 2,12 -0,51 1,42 -0,33 1,42 0,88 0,79 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,76% 3,34% 4,71% 9,01% 10,88%
Sharpe Ratio 1,26 1,40 2,59 -0,24 0,06
Bester Monat +4,80% +2,12% +4,80% +4,80% +7,78%
Schlechtester Monat -0,51% -0,51% -0,80% -6,87% -10,50%
Maximaler Verlust -2,09% -2,04% -2,09% -20,76% -22,34%
Outperformance +1,05% - +4,23% +26,15% +35,42%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund I... thesaurierend 189,9600 +15,45% +3,66%
Algebris Financial Credit Fund Z... ausschüttend 121,3200 +20,73% +14,34%
Algebris Financial Credit Fund W... thesaurierend 119,2700 +17,75% +8,72%
Algebris Financial Credit Fund W... ausschüttend 113,2600 +19,88% +11,95%
Algebris Financial Credit Fund R... ausschüttend 97,6500 +17,58% +6,34%
Algebris Financial Credit Fund R... ausschüttend 88,9400 +15,15% +2,05%
Algebris Financial Credit Fund R... thesaurierend 140,7500 +14,98% +1,87%
Algebris Financial Credit Fund R... ausschüttend 106,7300 +18,76% +11,50%
Algebris Financial Credit Fund R... thesaurierend 186,6300 +18,57% +11,35%
Algebris Financial Credit Fund R... ausschüttend 100,3100 +18,56% +10,13%
Algebris Financial Credit Fund R... thesaurierend 155,7300 +18,40% +10,03%
Algebris Financial Credit Fund I... thesaurierend 208,7200 +17,97% +8,12%
Algebris Financial Credit Fund X... ausschüttend 103,4700 +19,09% +9,22%
Algebris Financial Credit Fund Z... thesaurierend 154,6300 +18,75% +8,28%
Algebris Financial Credit Fund Z... thesaurierend 181,1300 +20,70% +14,33%
Algebris Financial Credit Fund Z... thesaurierend 144,3300 +15,73% +3,45%
Algebris Financial Credit Fund W... thesaurierend 153,7700 +17,90% +5,99%
Algebris Financial Credit Fund W... thesaurierend 143,1400 +19,46% +10,51%
Algebris Financial Credit Fund W... thesaurierend 182,6200 +19,87% +11,92%
Algebris Financial Credit Fund W... thesaurierend 112,1900 +14,90% +1,25%
Algebris Financial Credit Fund W... ausschüttend 99,0400 +17,91% +6,00%
Algebris Financial Credit Fund W... ausschüttend 102,2800 +19,47% +10,40%
Algebris Financial Credit Fund W... ausschüttend 100,7300 +17,72% +8,69%
Algebris Financial Credit Fund W... ausschüttend 89,7200 +14,93% +1,31%
Algebris Financial Credit Fund R... thesaurierend 177,6700 +17,40% +6,15%

Performance

lfd. Jahr  
+5,93%
6 Monate  
+3,89%
1 Jahr  
+15,45%
3 Jahre  
+3,66%
5 Jahre  
+21,56%
10 Jahre  
+56,42%
seit Beginn  
+89,96%
Jahr
2023  
+9,78%
2022
  -10,99%
2021  
+2,76%
2020  
+10,07%
2019  
+16,20%
2018
  -7,61%
2017  
+9,90%
2016  
+6,46%
2015  
+4,56%