Algebris Financial Credit Fund R CHF/ IE00B8ZQ4Z18 /
| NAV18.07.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.3000CHF | +0.23% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.17 | -0.07 | -1.29 | -0.19 | 0.00 | 0.00 | - |
| 2015 | 0.00 | 0.00 | 2.11 | -0.42 | 0.47 | -1.31 | 1.45 | -1.03 | -0.77 | 2.25 | 0.22 | -0.44 | +2.46% |
| 2016 | -1.68 | -3.27 | 3.65 | 1.65 | 1.33 | -2.36 | 3.52 | 1.45 | -1.17 | 1.88 | -1.86 | 2.98 | +5.96% |
| 2017 | 0.88 | 1.38 | 0.55 | 1.44 | 1.21 | -0.27 | 1.77 | -0.38 | 0.18 | 1.81 | 0.24 | 0.02 | +9.16% |
| 2018 | 1.44 | -0.62 | -1.36 | -0.25 | -3.41 | -1.34 | 2.82 | -1.64 | 0.46 | -1.89 | -2.62 | -0.03 | -8.29% |
| 2019 | 4.20 | 1.10 | -0.04 | 3.01 | -2.61 | 3.17 | 0.61 | 0.58 | 1.02 | 1.47 | 0.49 | 1.65 | +15.48% |
| 2020 | 1.23 | -0.20 | -10.58 | 7.73 | 2.81 | 1.46 | -0.34 | 3.63 | -0.75 | -1.08 | 5.68 | 0.86 | +9.71% |
| 2021 | 0.03 | 0.68 | 0.43 | 0.88 | 0.11 | 0.27 | 0.20 | -0.15 | -0.38 | 0.14 | -1.03 | 0.91 | +2.10% |
| 2022 | -1.87 | -2.36 | 0.04 | -3.32 | -0.12 | -5.77 | 4.02 | -3.14 | -6.93 | 3.41 | 4.39 | 0.13 | -11.60% |
| 2023 | 3.88 | -1.34 | -5.55 | 1.56 | 0.49 | 0.60 | 2.78 | -1.03 | -0.85 | -0.40 | 4.26 | 4.75 | +9.03% |
| 2024 | 0.09 | -0.17 | 2.07 | -0.58 | 1.44 | -0.38 | 1.35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.14% | 4.02% | 5.15% | 9.06% | 10.93% |
| Sharpe Ratio | 0.85 | 1.64 | 1.73 | -0.42 | -0.03 |
| Bester Monat | +4.75% | +2.07% | +4.75% | +4.75% | +7.73% |
| Schlechtester Monat | -0.58% | -0.58% | -1.03% | -6.93% | -10.58% |
| Maximaler Verlust | -2.14% | -2.14% | -3.75% | -22.12% | -22.39% |
| Outperformance | +3.51% | - | +7.11% | +23.89% | +30.14% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | ausschüttend | 95.4700 | +15.00% | +3.81% | |
| Algebris Financial Credit Fund I... | thesaurierend | 186.5800 | +13.17% | +1.71% | |
| Algebris Financial Credit Fund R... | ausschüttend | 87.2700 | +12.61% | -0.09% | |
| Algebris Financial Credit Fund R... | thesaurierend | 138.3000 | +12.59% | -0.28% | |
| Algebris Financial Credit Fund R... | ausschüttend | 104.0600 | +16.23% | +8.67% | |
| Algebris Financial Credit Fund R... | thesaurierend | 182.0100 | +16.06% | +8.55% | |
| Algebris Financial Credit Fund R... | ausschüttend | 97.9000 | +16.12% | +7.47% | |
| Algebris Financial Credit Fund Z... | ausschüttend | 117.7400 | +17.70% | +11.17% | |
| Algebris Financial Credit Fund W... | thesaurierend | 116.4100 | +14.77% | +6.11% | |
| Algebris Financial Credit Fund W... | ausschüttend | 110.0800 | +16.88% | +8.85% | |
| Algebris Financial Credit Fund R... | thesaurierend | 151.9500 | +15.93% | +7.34% | |
| Algebris Financial Credit Fund I... | thesaurierend | 203.7900 | +15.39% | +5.47% | |
| Algebris Financial Credit Fund X... | ausschüttend | 100.7200 | +16.13% | +6.40% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 150.6100 | +15.79% | +5.48% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 175.8000 | +17.69% | +11.16% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 141.3800 | +13.07% | +1.27% | |
| Algebris Financial Credit Fund W... | thesaurierend | 149.9900 | +14.98% | +3.26% | |
| Algebris Financial Credit Fund W... | thesaurierend | 139.2300 | +16.53% | +7.50% | |
| Algebris Financial Credit Fund W... | thesaurierend | 177.4900 | +16.86% | +8.82% | |
| Algebris Financial Credit Fund W... | thesaurierend | 110.0500 | +12.26% | -0.90% | |
| Algebris Financial Credit Fund W... | ausschüttend | 96.6100 | +14.98% | +3.27% | |
| Algebris Financial Credit Fund W... | ausschüttend | 99.4900 | +16.54% | +7.39% | |
| Algebris Financial Credit Fund W... | ausschüttend | 98.3200 | +14.82% | +6.09% | |
| Algebris Financial Credit Fund W... | ausschüttend | 88.0200 | +12.29% | -0.82% | |
| Algebris Financial Credit Fund R... | thesaurierend | 173.7300 | +14.83% | +3.63% |
Performance
| lfd. Jahr | +3.84% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | +12.59% | ||
| 3 Jahre | -0.28% | ||
| 5 Jahre | +17.97% | ||
| 10 Jahre | +38.54% | ||
| seit Beginn | +38.30% | ||
| Jahr | |||
| 2023 | +9.03% | ||
| 2022 | -11.60% | ||
| 2021 | +2.10% | ||
| 2020 | +9.71% | ||
| 2019 | +15.48% | ||
| 2018 | -8.29% | ||
| 2017 | +9.16% | ||
| 2016 | +5.96% | ||
| 2015 | +2.46% | ||
