DetailsChartProfilRisikomatrixNachrichtenDokumente

Algebris Financial Credit Fund W USD/  IE00BYR8FV00  /

Fonds
NAV30.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
182,6200USD +0,01% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -0,70 2,43 0,46 -0,23 -
2016 -1,49 -3,42 3,57 1,76 1,57 -2,28 4,01 1,73 -1,14 2,21 -1,90 3,49 +8,04%
2017 1,18 1,64 0,78 1,77 1,55 -0,09 2,14 -0,21 0,29 2,20 0,38 0,52 +12,81%
2018 1,85 -0,53 -1,15 -0,02 -3,19 -1,11 3,08 -1,41 0,61 -1,65 -2,39 0,37 -5,56%
2019 4,47 1,34 0,20 3,28 -2,36 3,51 0,93 0,82 1,40 1,84 0,73 2,11 +19,71%
2020 1,53 -0,06 -9,73 7,93 2,89 1,72 -0,17 3,98 -0,71 -1,01 6,25 1,08 +13,38%
2021 0,12 0,82 0,67 1,07 0,17 0,45 0,25 -0,06 -0,11 0,15 -1,10 1,23 +3,70%
2022 -1,82 -2,30 0,17 -3,22 0,01 -5,61 4,18 -2,83 -6,77 3,67 4,78 0,50 -9,57%
2023 4,13 -1,05 -5,15 1,85 0,92 0,83 3,09 -0,73 -0,59 -0,10 4,61 5,05 +13,13%
2024 0,56 0,02 2,31 -0,28 1,86 -0,09 1,92 1,26 1,26 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,69% 3,38% 4,69% 9,02% 10,89%
Sharpe Ratio 2,46 2,84 3,56 0,06 0,30
Bester Monat +5,05% +2,31% +5,05% +5,05% +7,93%
Schlechtester Monat -0,28% -0,28% -0,59% -6,77% -9,73%
Maximaler Verlust -1,99% -1,99% -1,99% -18,89% -21,94%
Outperformance +7,61% - +8,37% +26,34% +43,33%
 
Alle Kurse in USD

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  
+9,11%
6 Monate  
+6,21%
1 Jahr  
+19,87%
3 Jahre  
+11,92%
5 Jahre  
+37,50%
10 Jahre     -
seit Beginn  
+82,66%
Jahr
2023  
+13,13%
2022
  -9,57%
2021  
+3,70%
2020  
+13,38%
2019  
+19,71%
2018
  -5,56%
2017  
+12,81%
2016  
+8,04%