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Algebris Financial Credit Fund R USD/  IE00BK017F69  /

Fonds
NAV01.11.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
186,9400USD +0,21% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,15 0,64 -0,33 0,08 -1,41 1,37 0,13 0,07 -
2015 1,39 1,52 0,53 -0,25 0,54 -1,28 1,52 -1,02 -0,68 2,37 0,43 -0,20 +4,90%
2016 -1,55 -3,20 3,65 1,76 1,41 -2,07 3,63 1,53 -1,06 2,04 -1,78 3,28 +7,55%
2017 1,05 1,44 0,66 1,59 1,43 -0,08 1,97 -0,18 0,30 1,97 0,39 0,49 +11,58%
2018 1,74 -0,47 -1,03 -0,03 -3,14 -1,09 3,12 -1,38 0,64 -1,61 -2,37 0,39 -5,28%
2019 4,52 1,34 0,15 3,04 -2,15 3,17 0,90 0,81 1,29 1,75 0,63 1,97 +18,70%
2020 1,44 -0,05 -9,58 7,94 2,79 1,52 -0,22 3,72 -0,66 -0,99 5,74 1,02 +12,29%
2021 0,09 0,72 0,56 0,97 0,16 0,34 0,20 -0,11 -0,12 0,19 -1,01 1,13 +3,16%
2022 -1,79 -2,28 0,19 -3,19 0,03 -5,59 4,20 -2,81 -6,75 3,69 4,82 0,53 -9,28%
2023 4,15 -1,03 -5,13 1,88 0,95 0,85 3,12 -0,71 -0,57 -0,08 4,64 4,78 +13,15%
2024 0,50 0,03 2,08 -0,23 1,68 -0,13 1,74 1,13 1,10 -0,04 0,21 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,48% 3,00% 4,24% 8,94% 10,79%
Sharpe Ratio 2,02 3,13 3,63 0,09 0,25
Bester Monat +4,78% +1,74% +4,78% +4,82% +7,94%
Schlechtester Monat -0,23% -0,13% -0,23% -6,75% -9,58%
Maximaler Verlust -1,82% -0,95% -1,82% -18,55% -21,67%
Outperformance +7,03% - +7,09% +23,35% +38,07%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund I... thesaurierend 189,8500 +15,38% +3,99%
Algebris Financial Credit Fund Z... ausschüttend 119,7800 +20,69% +15,08%
Algebris Financial Credit Fund W... thesaurierend 119,3400 +17,74% +9,26%
Algebris Financial Credit Fund W... ausschüttend 111,8400 +19,85% +12,68%
Algebris Financial Credit Fund R... ausschüttend 96,2700 +17,55% +6,90%
Algebris Financial Credit Fund R... ausschüttend 87,6300 +15,07% +2,34%
Algebris Financial Credit Fund R... thesaurierend 140,5800 +14,91% +2,18%
Algebris Financial Credit Fund R... ausschüttend 105,3600 +18,63% +12,11%
Algebris Financial Credit Fund R... thesaurierend 186,9400 +18,45% +11,96%
Algebris Financial Credit Fund R... ausschüttend 99,0200 +18,47% +10,74%
Algebris Financial Credit Fund R... thesaurierend 156,0400 +18,32% +10,65%
Algebris Financial Credit Fund I... thesaurierend 209,0000 +17,91% +8,71%
Algebris Financial Credit Fund X... ausschüttend 102,0500 +19,09% +9,87%
Algebris Financial Credit Fund Z... thesaurierend 154,8800 +18,75% +8,92%
Algebris Financial Credit Fund Z... thesaurierend 181,6600 +20,69% +15,08%
Algebris Financial Credit Fund Z... thesaurierend 144,2200 +15,66% +3,78%
Algebris Financial Credit Fund W... thesaurierend 153,9300 +17,91% +6,63%
Algebris Financial Credit Fund W... thesaurierend 143,4400 +19,41% +11,19%
Algebris Financial Credit Fund W... thesaurierend 183,0400 +19,85% +12,65%
Algebris Financial Credit Fund W... thesaurierend 112,0300 +14,83% +1,55%
Algebris Financial Credit Fund W... ausschüttend 97,5900 +17,91% +6,63%
Algebris Financial Credit Fund W... ausschüttend 100,9600 +19,44% +11,07%
Algebris Financial Credit Fund W... ausschüttend 99,3100 +17,71% +9,23%
Algebris Financial Credit Fund W... ausschüttend 88,3800 +14,84% +1,61%
Algebris Financial Credit Fund I... ausschüttend 110,1200 +17,84% +8,67%
Algebris Financial Credit Fund R... thesaurierend 177,8100 +17,34% +6,71%

Performance

lfd. Jahr  
+8,34%
6 Monate  
+6,09%
1 Jahr  
+18,45%
3 Jahre  
+11,96%
5 Jahre  
+31,98%
10 Jahre  
+83,29%
seit Beginn  
+86,94%
Jahr
2023  
+13,15%
2022
  -9,28%
2021  
+3,16%
2020  
+12,29%
2019  
+18,70%
2018
  -5,28%
2017  
+11,58%
2016  
+7,55%
2015  
+4,90%