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Algebris Financial Credit Fund W GBP/  IE00BYR8FT87  /

Fonds
NAV22.08.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
140,8400GBP +0,05% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,82 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,90% 3,61% 4,80% 9,00% 10,94%
Sharpe Ratio 1,97 2,75 2,93 -0,10 0,21
Bester Monat +5,06% +2,31% +5,06% +5,06% +7,69%
Schlechtester Monat -0,26% -0,26% -0,81% -6,76% -10,68%
Maximaler Verlust -1,97% -1,97% -2,78% -19,98% -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 187,9300 +13,89% +2,04%
Algebris Financial Credit Fund Z... ausschüttend 119,2600 +18,79% +12,02%
Algebris Financial Credit Fund W... thesaurierend 117,5900 +15,88% +6,73%
Algebris Financial Credit Fund W... ausschüttend 111,4200 +17,95% +9,67%
Algebris Financial Credit Fund R... ausschüttend 96,3500 +15,89% +4,39%
Algebris Financial Credit Fund R... ausschüttend 87,9400 +13,45% +0,33%
Algebris Financial Credit Fund R... thesaurierend 139,2300 +13,33% +0,05%
Algebris Financial Credit Fund R... ausschüttend 105,1800 +17,10% +9,39%
Algebris Financial Credit Fund R... thesaurierend 183,9700 +16,93% +9,30%
Algebris Financial Credit Fund R... ausschüttend 98,8800 +16,99% +8,09%
Algebris Financial Credit Fund R... thesaurierend 153,5300 +16,83% +7,99%
Algebris Financial Credit Fund I... thesaurierend 205,8000 +16,28% +6,12%
Algebris Financial Credit Fund X... ausschüttend 101,8600 +17,19% +7,08%
Algebris Financial Credit Fund Z... thesaurierend 152,2600 +16,84% +6,14%
Algebris Financial Credit Fund Z... thesaurierend 178,0600 +18,77% +12,01%
Algebris Financial Credit Fund Z... thesaurierend 142,5300 +13,92% +1,64%
Algebris Financial Credit Fund W... thesaurierend 151,5300 +16,02% +3,91%
Algebris Financial Credit Fund W... thesaurierend 140,8400 +17,61% +8,25%
Algebris Financial Credit Fund W... thesaurierend 179,6600 +17,94% +9,66%
Algebris Financial Credit Fund W... thesaurierend 110,8700 +13,11% -0,54%
Algebris Financial Credit Fund W... ausschüttend 97,6000 +16,03% +3,91%
Algebris Financial Credit Fund W... ausschüttend 100,6400 +17,63% +8,13%
Algebris Financial Credit Fund W... ausschüttend 99,3100 +15,84% +6,70%
Algebris Financial Credit Fund W... ausschüttend 88,6700 +13,13% -0,47%
Algebris Financial Credit Fund R... thesaurierend 175,3200 +15,72% +4,21%

Performance

lfd. Jahr  
+7,04%
6 Monate  
+6,50%
1 Jahr  
+17,61%
3 Jahre  
+8,25%
5 Jahre  
+32,94%
10 Jahre     -
seit Beginn  
+40,47%
Jahr
2023  
+12,80%
2022
  -10,10%
2021  
+3,53%
2020  
+11,41%
2019  
+17,68%
2018
  -7,11%