Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
| NAV19.07.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.2400EUR | -0.24% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.24 | -3.31 | 1.21 | 0.79 | 0.95 | 2.60 | 0.84 | 0.92 | - |
| 2014 | 1.21 | 1.99 | 0.28 | 1.40 | 1.17 | 0.65 | -0.36 | 0.09 | -1.44 | 1.35 | 0.11 | 0.07 | +6.67% |
| 2015 | 1.55 | 1.50 | 0.64 | -0.31 | 0.54 | -1.25 | 1.54 | -0.96 | -0.72 | 2.42 | 0.48 | -0.36 | +5.12% |
| 2016 | -1.61 | -3.24 | 3.68 | 1.71 | 1.39 | -2.36 | 3.62 | 1.48 | -1.13 | 1.91 | -1.83 | 3.03 | +6.51% |
| 2017 | 0.93 | 1.44 | 0.59 | 1.45 | 1.31 | -0.23 | 1.79 | -0.32 | 0.19 | 1.82 | 0.26 | 0.12 | +9.73% |
| 2018 | 1.53 | -0.58 | -1.29 | -0.22 | -3.40 | -1.29 | 2.86 | -1.61 | 0.46 | -1.86 | -2.60 | 0.04 | -7.84% |
| 2019 | 4.24 | 1.13 | -0.02 | 3.03 | -2.59 | 3.20 | 0.64 | 0.59 | 1.07 | 1.50 | 0.51 | 1.69 | +15.87% |
| 2020 | 1.25 | -0.17 | -10.45 | 7.76 | 2.81 | 1.49 | -0.30 | 3.67 | -0.71 | -1.05 | 5.69 | 0.90 | +10.20% |
| 2021 | 0.04 | 0.71 | 0.51 | 0.90 | 0.10 | 0.35 | 0.15 | -0.15 | -0.17 | 0.15 | -1.02 | 1.05 | +2.63% |
| 2022 | -1.93 | -2.36 | 0.06 | -3.28 | -0.09 | -5.75 | 4.01 | -3.11 | -6.90 | 3.47 | 4.50 | 0.30 | -11.22% |
| 2023 | 3.96 | -1.22 | -5.30 | 1.68 | 0.75 | 0.70 | 2.98 | -0.87 | -0.70 | -0.19 | 4.50 | 4.89 | +11.29% |
| 2024 | 0.38 | 0.01 | 2.18 | -0.30 | 1.54 | -0.20 | 1.11 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.95% | 3.83% | 5.01% | 9.02% | 10.90% |
| Sharpe Ratio | 1.33 | 2.03 | 2.10 | -0.28 | 0.05 |
| Bester Monat | +4.89% | +2.18% | +4.89% | +4.89% | +7.76% |
| Schlechtester Monat | -0.30% | -0.30% | -0.87% | -6.90% | -10.45% |
| Maximaler Verlust | -2.01% | -2.01% | -3.33% | -21.31% | -22.28% |
| Outperformance | +2.52% | - | +7.08% | +20.13% | +35.96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | ausschüttend | 95.2400 | +14.20% | +3.56% | |
| Algebris Financial Credit Fund I... | thesaurierend | 186.0800 | +12.35% | +1.44% | |
| Algebris Financial Credit Fund R... | ausschüttend | 87.0300 | +11.78% | -0.37% | |
| Algebris Financial Credit Fund R... | thesaurierend | 137.9400 | +11.79% | -0.54% | |
| Algebris Financial Credit Fund R... | ausschüttend | 103.8100 | +15.40% | +8.41% | |
| Algebris Financial Credit Fund R... | thesaurierend | 181.5800 | +15.25% | +8.30% | |
| Algebris Financial Credit Fund R... | ausschüttend | 97.6600 | +15.34% | +7.20% | |
| Algebris Financial Credit Fund Z... | ausschüttend | 117.4700 | +16.87% | +10.91% | |
| Algebris Financial Credit Fund W... | thesaurierend | 116.1200 | +14.03% | +5.84% | |
| Algebris Financial Credit Fund W... | ausschüttend | 109.8200 | +16.06% | +8.59% | |
| Algebris Financial Credit Fund R... | thesaurierend | 151.5800 | +15.15% | +7.08% | |
| Algebris Financial Credit Fund I... | thesaurierend | 203.2900 | +14.58% | +5.21% | |
| Algebris Financial Credit Fund X... | ausschüttend | 100.4800 | +15.33% | +6.14% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 150.2500 | +14.99% | +5.22% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 175.3900 | +16.86% | +10.90% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 141.0100 | +12.26% | +1.00% | |
| Algebris Financial Credit Fund W... | thesaurierend | 149.6300 | +14.18% | +3.01% | |
| Algebris Financial Credit Fund W... | thesaurierend | 138.8900 | +15.74% | +7.23% | |
| Algebris Financial Credit Fund W... | thesaurierend | 177.0700 | +16.04% | +8.57% | |
| Algebris Financial Credit Fund W... | thesaurierend | 109.7600 | +11.45% | -1.16% | |
| Algebris Financial Credit Fund W... | ausschüttend | 96.3700 | +14.17% | +3.01% | |
| Algebris Financial Credit Fund W... | ausschüttend | 99.2500 | +15.77% | +7.13% | |
| Algebris Financial Credit Fund W... | ausschüttend | 98.0800 | +14.11% | +5.84% | |
| Algebris Financial Credit Fund W... | ausschüttend | 87.7800 | +11.49% | -1.09% | |
| Algebris Financial Credit Fund R... | thesaurierend | 173.3100 | +14.03% | +3.38% |
Performance
| lfd. Jahr | +4.78% | ||
|---|---|---|---|
| 6 Monate | +5.57% | ||
| 1 Jahr | +14.20% | ||
| 3 Jahre | +3.56% | ||
| 5 Jahre | +23.03% | ||
| 10 Jahre | +54.73% | ||
| seit Beginn | +72.05% | ||
| Jahr | |||
| 2023 | +11.29% | ||
| 2022 | -11.22% | ||
| 2021 | +2.63% | ||
| 2020 | +10.20% | ||
| 2019 | +15.87% | ||
| 2018 | -7.84% | ||
| 2017 | +9.73% | ||
| 2016 | +6.51% | ||
| 2015 | +5.12% | ||
Ausschüttungen
| 08.07.2024 | 1.48 EUR |
| 09.04.2024 | 1.41 EUR |
| 09.01.2024 | 1.46 EUR |
| 09.10.2023 | 1.47 EUR |
| 10.07.2023 | 1.44 EUR |
| 12.04.2023 | 1.31 EUR |
| 10.01.2023 | 1.33 EUR |
| 10.10.2022 | 1.40 EUR |
| 08.07.2022 | 1.31 EUR |
| 08.04.2022 | 1.18 EUR |
| 11.01.2022 | 1.18 EUR |
| 08.10.2021 | 1.16 EUR |
| 08.07.2021 | 1.08 EUR |
| 12.04.2021 | 1.23 EUR |
| 11.01.2021 | 1.24 EUR |
| 08.10.2020 | 1.27 EUR |
| 08.07.2020 | 1.33 EUR |
| 08.04.2020 | 1.37 EUR |
| 09.01.2020 | 1.20 EUR |
| 08.10.2019 | 1.34 EUR |
| 08.07.2019 | 1.32 EUR |
| 08.04.2019 | 1.41 EUR |
| 09.01.2019 | 1.62 EUR |
| 08.10.2018 | 1.52 EUR |
| 09.07.2018 | 1.50 EUR |
| 10.04.2018 | 1.29 EUR |
| 09.01.2018 | 1.39 EUR |
| 09.10.2017 | 1.40 EUR |
| 10.07.2017 | 1.48 EUR |
| 11.04.2017 | 1.73 EUR |
| 11.01.2017 | 1.71 EUR |
| 11.10.2016 | 1.61 EUR |
| 11.07.2016 | 1.30 EUR |
| 11.04.2016 | 1.23 EUR |
| 12.01.2016 | 1.44 EUR |
| 08.10.2015 | 1.41 EUR |
| 09.07.2015 | 1.39 EUR |
| 08.04.2015 | 1.56 EUR |
| 09.01.2015 | 1.52 EUR |
| 10.10.2014 | 1.54 EUR |
| 10.07.2014 | 1.36 EUR |
| 10.04.2014 | 1.03 EUR |
| 08.01.2014 | 0.40 EUR |
| 08.10.2013 | 1.46 EUR |
| 05.07.2013 | 0.45 EUR |
