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Algebris Financial Credit Fund W GBP/  IE00BYR8FT87  /

Fonds
NAV31.10.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
143,1300GBP -0,24% 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 -0,01 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,67% 3,21% 4,45% 8,92% 10,90%
Sharpe Ratio 2,07 2,96 3,71 0,05 0,22
Bester Monat +5,06% +1,89% +5,06% +5,06% +7,69%
Schlechtester Monat -0,26% -0,26% -0,26% -6,76% -10,68%
Maximaler Verlust -1,97% -1,05% -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 189,4400 +15,50% +3,76%
Algebris Financial Credit Fund Z... ausschüttend 119,5000 +20,75% +14,81%
Algebris Financial Credit Fund W... thesaurierend 119,0700 +17,77% +9,01%
Algebris Financial Credit Fund W... ausschüttend 111,5800 +19,91% +12,42%
Algebris Financial Credit Fund R... ausschüttend 96,0800 +17,64% +6,69%
Algebris Financial Credit Fund R... ausschüttend 87,4400 +15,19% +2,12%
Algebris Financial Credit Fund R... thesaurierend 140,2800 +15,03% +1,96%
Algebris Financial Credit Fund R... ausschüttend 105,1400 +18,72% +11,88%
Algebris Financial Credit Fund R... thesaurierend 186,5500 +18,53% +11,73%
Algebris Financial Credit Fund R... ausschüttend 98,8300 +18,66% +10,53%
Algebris Financial Credit Fund R... thesaurierend 155,7400 +18,51% +10,44%
Algebris Financial Credit Fund I... thesaurierend 208,5800 +18,00% +8,49%
Algebris Financial Credit Fund X... ausschüttend 101,8200 +19,15% +9,63%
Algebris Financial Credit Fund Z... thesaurierend 154,5400 +18,81% +8,69%
Algebris Financial Credit Fund Z... thesaurierend 181,2400 +20,75% +14,82%
Algebris Financial Credit Fund Z... thesaurierend 143,8800 +15,76% +3,53%
Algebris Financial Credit Fund W... thesaurierend 153,5900 +17,97% +6,39%
Algebris Financial Credit Fund W... thesaurierend 143,1300 +19,57% +10,94%
Algebris Financial Credit Fund W... thesaurierend 182,6100 +19,90% +12,39%
Algebris Financial Credit Fund W... thesaurierend 111,7700 +14,93% +1,31%
Algebris Financial Credit Fund W... ausschüttend 97,3800 +17,98% +6,40%
Algebris Financial Credit Fund W... ausschüttend 100,7400 +19,59% +10,83%
Algebris Financial Credit Fund W... ausschüttend 99,0800 +17,73% +8,97%
Algebris Financial Credit Fund W... ausschüttend 88,1700 +14,94% +1,37%
Algebris Financial Credit Fund I... ausschüttend 109,9000 +17,94% +8,45%
Algebris Financial Credit Fund R... thesaurierend 177,4600 +17,43% +6,50%

Performance

lfd. Jahr  
+8,78%
6 Monate  
+6,15%
1 Jahr  
+19,57%
3 Jahre  
+10,94%
5 Jahre  
+30,57%
10 Jahre     -
seit Beginn  
+42,76%
Jahr
2023  
+12,80%
2022
  -10,10%
2021  
+3,53%
2020  
+11,41%
2019  
+17,68%
2018
  -7,11%