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Algebris Financial Credit Fund W CHF/  IE00BYR8FX24  /

Fonds
NAV13.01.2025 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
111,9500CHF -0,25% 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 -0,37 0,56 0,26 +6,16%
2025 -0,66 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,14% 2,74% 3,48% 8,93% 9,52%
Sharpe Ratio -17,20 0,35 1,02 -0,25 -
Bester Monat +0,26% +1,48% +2,05% +4,72% +7,69%
Schlechtester Monat -0,66% -0,66% -0,66% -6,95% -10,62%
Maximaler Verlust -0,66% -1,47% -2,15% -20,94% -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 189,7700 +6,59% +4,04%
Algebris Financial Credit Fund Z... ausschüttend 119,1200 +11,54% +15,86%
Algebris Financial Credit Fund W... thesaurierend 119,8400 +8,83% +9,60%
Algebris Financial Credit Fund W... ausschüttend 110,9700 +10,74% +13,42%
Algebris Financial Credit Fund R... ausschüttend 95,1600 +8,54% +7,40%
Algebris Financial Credit Fund R... ausschüttend 86,2700 +6,41% +2,48%
Algebris Financial Credit Fund R... thesaurierend 140,4500 +6,25% +2,29%
Algebris Financial Credit Fund R... ausschüttend 104,3200 +9,53% +12,64%
Algebris Financial Credit Fund R... thesaurierend 188,0400 +9,55% +12,54%
Algebris Financial Credit Fund R... ausschüttend 98,1600 +9,54% +11,60%
Algebris Financial Credit Fund R... thesaurierend 157,0700 +9,52% +11,47%
Algebris Financial Credit Fund I... thesaurierend 210,0000 +8,86% +9,22%
Algebris Financial Credit Fund X... ausschüttend 101,1000 +10,11% +10,49%
Algebris Financial Credit Fund Z... thesaurierend 155,8000 +9,80% +9,55%
Algebris Financial Credit Fund Z... thesaurierend 183,2500 +11,53% +15,87%
Algebris Financial Credit Fund Z... thesaurierend 144,3300 +7,04% +3,92%
Algebris Financial Credit Fund W... thesaurierend 154,6200 +9,03% +7,24%
Algebris Financial Credit Fund W... thesaurierend 144,5300 +10,51% +12,12%
Algebris Financial Credit Fund W... thesaurierend 184,3900 +10,76% +13,42%
Algebris Financial Credit Fund W... thesaurierend 111,9500 +6,27% +1,68%
Algebris Financial Credit Fund W... ausschüttend 96,5600 +9,03% +7,24%
Algebris Financial Credit Fund W... ausschüttend 100,1800 +10,50% +11,98%
Algebris Financial Credit Fund W... ausschüttend 98,1700 +8,81% +9,59%
Algebris Financial Credit Fund W... ausschüttend 86,9900 +6,27% +1,75%
Algebris Financial Credit Fund I... ausschüttend 108,9600 +8,81% +9,19%
Algebris Financial Credit Fund R... thesaurierend 178,4100 +8,32% +7,18%

Performance

lfd. Jahr
  -0,66%
6 Monate  
+1,85%
1 Jahr  
+6,27%
3 Jahre  
+1,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,30%
Jahr
2024  
+6,16%
2023  
+8,69%
2022
  -11,88%
2021  
+2,59%