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Algebris Financial Credit Fund W CHF/  IE00BYR8FX24  /

Fonds
NAV30.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
112,1900CHF -0,01% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,32 1,90 -0,40 0,17 2,01 0,19 0,01 -
2018 1,60 -0,70 -1,45 -0,27 -3,44 -1,36 - - - - - - -
2020 - 0,23 -10,62 7,69 2,79 1,61 -0,27 3,89 -0,82 -1,11 6,17 0,92 -
2021 0,03 0,74 0,55 0,98 0,10 0,32 0,22 -0,12 -0,26 0,13 -1,12 1,02 +2,59%
2022 -1,90 -2,38 0,02 -3,34 -0,17 -5,80 4,00 -3,17 -6,95 3,37 4,38 0,10 -11,88%
2023 3,85 -1,36 -5,59 1,55 0,46 0,58 2,76 -1,06 -0,87 -0,42 4,24 4,72 +8,69%
2024 0,07 -0,20 2,05 -0,61 1,40 -0,39 1,48 0,90 0,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,82% 3,45% 4,74% 9,03% 9,72%
Sharpe Ratio 1,15 1,37 2,46 -0,32 -
Bester Monat +4,72% +2,05% +4,72% +4,72% +7,69%
Schlechtester Monat -0,61% -0,61% -0,87% -6,95% -10,62%
Maximaler Verlust -2,15% -2,07% -2,15% -21,79% -22,44%
Outperformance +3,88% - +8,11% - -
 
Alle Kurse in CHF

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  
+5,69%
6 Monate  
+3,92%
1 Jahr  
+14,90%
3 Jahre  
+1,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,54%
Jahr
2023  
+8,69%
2022
  -11,88%
2021  
+2,59%