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Algebris Financial Credit Fund W GBP/  IE00BYR8FT87  /

Fonds
NAV13.01.2025 Diff.-0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
144,5300GBP -0,26% 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 1,21 1,24 -0,01 0,80 0,73 +10,45%
2025 -0,55 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,41% 2,76% 3,41% 8,86% 10,87%
Sharpe Ratio -12,15 1,98 2,29 0,13 0,20
Bester Monat +0,73% +1,89% +2,31% +5,06% +7,69%
Schlechtester Monat -0,55% -0,55% -0,55% -6,76% -10,68%
Maximaler Verlust -0,60% -1,07% -1,97% -18,67% -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 189,7700 +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
  -0,55%
6 Monate  
+4,03%
1 Jahr  
+10,51%
3 Jahre  
+12,12%
5 Jahre  
+27,17%
10 Jahre     -
seit Beginn  
+44,16%
Jahr
2024  
+10,45%
2023  
+12,80%
2022
  -10,10%
2021  
+3,53%
2020  
+11,41%
2019  
+17,68%
2018
  -7,11%