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Algebris Financial Credit Fund R CHF/  IE00B8ZQ4Z18  /

Fonds
NAV31.10.2024 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
140,2800CHF -0,28% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän 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 1,47 0,83 0,82 -0,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,73% 3,13% 4,52% 8,98% 10,86%
Sharpe Ratio 0,91 1,53 2,65 -0,27 0,00
Bester Monat +4,75% +1,47% +4,75% +4,75% +7,73%
Schlechtester Monat -0,58% -0,58% -0,58% -6,93% -10,58%
Maximaler Verlust -2,14% -1,14% -2,14% -21,47% -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 I... thesaurierend 189,4400 +15,50% +3,76%
Algebris Financial Credit Fund Z... ausschüttend 119,5000 +20,75% +14,81%
Algebris Financial Credit Fund W... thesaurierend 119,0700 +17,77% +9,01%
Algebris Financial Credit Fund W... ausschüttend 111,5800 +19,91% +12,42%
Algebris Financial Credit Fund R... ausschüttend 96,0800 +17,64% +6,69%
Algebris Financial Credit Fund R... ausschüttend 87,4400 +15,19% +2,12%
Algebris Financial Credit Fund R... thesaurierend 140,2800 +15,03% +1,96%
Algebris Financial Credit Fund R... ausschüttend 105,1400 +18,72% +11,88%
Algebris Financial Credit Fund R... thesaurierend 186,5500 +18,53% +11,73%
Algebris Financial Credit Fund R... ausschüttend 98,8300 +18,66% +10,53%
Algebris Financial Credit Fund R... thesaurierend 155,7400 +18,51% +10,44%
Algebris Financial Credit Fund I... thesaurierend 208,5800 +18,00% +8,49%
Algebris Financial Credit Fund X... ausschüttend 101,8200 +19,15% +9,63%
Algebris Financial Credit Fund Z... thesaurierend 154,5400 +18,81% +8,69%
Algebris Financial Credit Fund Z... thesaurierend 181,2400 +20,75% +14,82%
Algebris Financial Credit Fund Z... thesaurierend 143,8800 +15,76% +3,53%
Algebris Financial Credit Fund W... thesaurierend 153,5900 +17,97% +6,39%
Algebris Financial Credit Fund W... thesaurierend 143,1300 +19,57% +10,94%
Algebris Financial Credit Fund W... thesaurierend 182,6100 +19,90% +12,39%
Algebris Financial Credit Fund W... thesaurierend 111,7700 +14,93% +1,31%
Algebris Financial Credit Fund W... ausschüttend 97,3800 +17,98% +6,40%
Algebris Financial Credit Fund W... ausschüttend 100,7400 +19,59% +10,83%
Algebris Financial Credit Fund W... ausschüttend 99,0800 +17,73% +8,97%
Algebris Financial Credit Fund W... ausschüttend 88,1700 +14,94% +1,37%
Algebris Financial Credit Fund I... ausschüttend 109,9000 +17,94% +8,45%
Algebris Financial Credit Fund R... thesaurierend 177,4600 +17,43% +6,50%

Performance

lfd. Jahr  
+5,33%
6 Monate  
+3,88%
1 Jahr  
+15,03%
3 Jahre  
+1,96%
5 Jahre  
+16,15%
10 Jahre  
+42,74%
seit Beginn  
+40,28%
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%