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Algebris Financial Credit Fund W GBP/  IE00BYR8FT87  /

Fonds
NAV30.09.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
143,1400GBP +0,04% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - 2,09 0,30 0,19 -
2018 1,73 -0,61 -1,29 -0,13 -3,34 -1,26 2,92 -1,55 0,53 -1,79 -2,54 0,15 -7,11%
2019 4,31 1,19 0,07 3,11 -2,52 3,32 0,81 0,68 1,24 1,73 0,69 1,92 +17,68%
2020 1,50 -0,11 -10,68 7,69 2,84 1,65 -0,20 3,97 -0,75 -1,05 6,18 1,01 +11,41%
2021 0,10 0,80 0,63 1,07 0,16 0,44 0,29 -0,06 -0,13 0,15 -1,06 1,09 +3,53%
2022 -1,82 -2,22 0,11 -3,22 -0,02 -5,69 4,16 -2,96 -6,76 3,60 4,51 0,46 -10,10%
2023 4,12 -1,02 -5,21 1,76 0,84 0,78 3,11 -0,81 -0,55 -0,15 4,63 5,06 +12,80%
2024 0,38 0,05 2,31 -0,26 1,79 -0,10 1,89 1,21 1,24 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,72% 3,42% 4,67% 8,96% 10,92%
Sharpe Ratio 2,32 2,70 3,48 0,01 0,23
Bester Monat +5,06% +2,31% +5,06% +5,06% +7,69%
Schlechtester Monat -0,26% -0,26% -0,55% -6,76% -10,68%
Maximaler Verlust -1,97% -1,97% -1,97% -19,40% -22,55%
Outperformance +9,40% - +14,44% +28,78% -
 
Alle Kurse in GBP

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  
+8,79%
6 Monate  
+6,05%
1 Jahr  
+19,46%
3 Jahre  
+10,51%
5 Jahre  
+32,83%
10 Jahre     -
seit Beginn  
+42,77%
Jahr
2023  
+12,80%
2022
  -10,10%
2021  
+3,53%
2020  
+11,41%
2019  
+17,68%
2018
  -7,11%