Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
NAV30.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.7300USD | +0.01% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.32 | 0.02 | -1.42 | 1.37 | 0.14 | 0.07 | - |
2015 | 1.56 | 1.42 | 0.54 | -0.29 | 0.44 | -1.22 | 1.60 | -1.04 | -0.68 | 2.45 | 0.47 | -0.21 | +5.07% |
2016 | -1.49 | -3.23 | 3.74 | 1.77 | 1.48 | -2.11 | 3.62 | 1.55 | -1.04 | 1.95 | -1.79 | 3.21 | +7.58% |
2017 | 1.09 | 1.47 | 0.66 | 1.60 | 1.46 | -0.08 | 1.97 | -0.15 | 0.30 | 1.97 | 0.40 | 0.50 | +11.75% |
2018 | 1.71 | -0.46 | -1.04 | -0.04 | -3.13 | -1.09 | 3.11 | -1.38 | 0.62 | -1.62 | -2.36 | 0.39 | -5.32% |
2019 | 4.54 | 1.37 | 0.17 | 3.01 | -2.16 | 3.17 | 0.90 | 0.82 | 1.28 | 1.74 | 0.63 | 1.98 | +18.72% |
2020 | 1.44 | -0.05 | -9.58 | 7.92 | 2.79 | 1.52 | -0.21 | 3.73 | -0.66 | -0.98 | 5.74 | 1.03 | +12.30% |
2021 | 0.07 | 0.71 | 0.57 | 0.95 | 0.15 | 0.35 | 0.21 | -0.10 | -0.13 | 0.17 | -1.00 | 1.12 | +3.10% |
2022 | -1.79 | -2.29 | 0.20 | -3.19 | 0.03 | -5.59 | 4.21 | -2.80 | -6.76 | 3.71 | 4.81 | 0.53 | -9.29% |
2023 | 4.17 | -1.03 | -5.13 | 1.86 | 0.96 | 0.85 | 3.12 | -0.71 | -0.56 | -0.07 | 4.64 | 4.90 | +13.28% |
2024 | 0.51 | 0.03 | 2.08 | -0.22 | 1.68 | -0.12 | 1.75 | 1.14 | 1.12 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.51% | 3.16% | 4.55% | 8.99% | 10.82% |
Sharpe Ratio | 2.23 | 2.61 | 3.41 | 0.04 | 0.26 |
Bester Monat | +4.90% | +2.08% | +4.90% | +4.90% | +7.92% |
Schlechtester Monat | -0.22% | -0.22% | -0.56% | -6.76% | -9.58% |
Maximaler Verlust | -1.82% | -1.82% | -1.82% | -18.55% | -21.68% |
Outperformance | +7.00% | - | +7.08% | +23.32% | +37.93% |
Alle Kurse in USD
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 | +8.20% | ||
---|---|---|---|
6 Monate | +5.59% | ||
1 Jahr | +18.76% | ||
3 Jahre | +11.50% | ||
5 Jahre | +34.40% | ||
10 Jahre | +85.67% | ||
seit Beginn | +81.73% | ||
Jahr | |||
2023 | +13.28% | ||
2022 | -9.29% | ||
2021 | +3.10% | ||
2020 | +12.30% | ||
2019 | +18.72% | ||
2018 | -5.32% | ||
2017 | +11.75% | ||
2016 | +7.58% | ||
2015 | +5.07% |
Ausschüttungen
08.07.2024 | 1.55 USD |
09.04.2024 | 1.47 USD |
09.01.2024 | 1.62 USD |
09.10.2023 | 1.63 USD |
10.07.2023 | 1.63 USD |
12.04.2023 | 1.56 USD |
10.01.2023 | 1.47 USD |
10.10.2022 | 1.56 USD |
08.07.2022 | 1.46 USD |
08.04.2022 | 1.34 USD |
11.01.2022 | 1.27 USD |
08.10.2021 | 1.19 USD |
08.07.2021 | 1.10 USD |
12.04.2021 | 1.21 USD |
11.01.2021 | 1.26 USD |
08.10.2020 | 1.25 USD |
08.07.2020 | 1.49 USD |
08.04.2020 | 1.51 USD |
09.01.2020 | 1.24 USD |
08.10.2019 | 1.40 USD |
08.07.2019 | 1.26 USD |
08.04.2019 | 1.51 USD |
09.01.2019 | 1.60 USD |
08.10.2018 | 1.39 USD |
09.07.2018 | 1.32 USD |
10.04.2018 | 1.14 USD |
09.01.2018 | 1.28 USD |
09.10.2017 | 1.33 USD |
10.07.2017 | 1.14 USD |
11.04.2017 | 0.90 USD |
11.01.2017 | 1.43 USD |
11.10.2016 | 1.06 USD |
11.07.2016 | 1.51 USD |
11.04.2016 | 0.78 USD |
12.01.2016 | 1.60 USD |
08.10.2015 | 1.30 USD |
09.07.2015 | 1.23 USD |
08.04.2015 | 1.17 USD |
09.01.2015 | 1.64 USD |
10.10.2014 | 0.99 USD |
10.07.2014 | 0.07 USD |