Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
| NAV13.01.2025 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.5600EUR | -0.26% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.67 | 1.47 | -2.48 | 3.88 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | - |
| 2017 | 0.40 | 1.56 | 0.64 | 1.60 | 1.38 | -0.27 | 1.94 | -0.37 | 0.18 | 2.04 | 0.22 | 0.12 | +9.81% |
| 2018 | 1.65 | -0.67 | -1.40 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.46 | -1.88 | -2.63 | 0.01 | -8.11% |
| 2019 | 4.22 | 1.11 | -0.05 | 3.00 | -2.61 | 3.23 | 0.68 | 0.60 | 1.15 | 1.64 | 0.60 | 1.81 | +16.30% |
| 2020 | 1.34 | -0.20 | -10.55 | 7.72 | 2.80 | 1.61 | -0.23 | 3.90 | -0.80 | -1.08 | 6.17 | 0.94 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 0.99 | 0.12 | 0.41 | 0.16 | -0.12 | -0.20 | 0.11 | -1.14 | 1.15 | +2.89% |
| 2022 | -1.95 | -2.39 | 0.03 | -3.30 | -0.12 | -5.77 | 3.99 | -3.14 | -6.92 | 3.44 | 4.47 | 0.26 | -11.50% |
| 2023 | 3.95 | -1.26 | -5.31 | 1.66 | 0.72 | 0.68 | 2.96 | -0.90 | -0.71 | -0.22 | 4.47 | 4.87 | +10.97% |
| 2024 | 0.36 | -0.01 | 2.18 | -0.36 | 1.66 | -0.22 | 1.76 | 1.11 | 1.10 | -0.12 | 0.69 | 0.59 | +9.06% |
| 2025 | -0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.43% | 2.74% | 3.42% | 8.90% | 10.86% |
| Sharpe Ratio | -12.95 | 1.41 | 1.85 | -0.05 | 0.09 |
| Bester Monat | +0.59% | +1.76% | +2.18% | +4.87% | +7.72% |
| Schlechtester Monat | -0.61% | -0.61% | -0.61% | -6.92% | -10.55% |
| Maximaler Verlust | -0.61% | -1.22% | -2.04% | -20.25% | -22.51% |
| Outperformance | +3.29% | - | +7.74% | +19.55% | +33.18% |
Alle Kurse in EUR
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 | -0.61% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +9.03% | ||
| 3 Jahre | +7.24% | ||
| 5 Jahre | +20.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.83% | ||
| Jahr | |||
| 2024 | +9.06% | ||
| 2023 | +10.97% | ||
| 2022 | -11.50% | ||
| 2021 | +2.89% | ||
| 2020 | +10.98% | ||
| 2019 | +16.30% | ||
| 2018 | -8.11% | ||
| 2017 | +9.81% | ||
Ausschüttungen
| 09.01.2025 | 1.48 EUR |
| 08.10.2024 | 1.55 EUR |
| 08.07.2024 | 1.53 EUR |
| 09.04.2024 | 1.44 EUR |
| 09.01.2024 | 1.48 EUR |
| 09.10.2023 | 1.51 EUR |
| 10.07.2023 | 1.50 EUR |
| 12.04.2023 | 1.42 EUR |
| 10.01.2023 | 1.38 EUR |
| 10.10.2022 | 1.38 EUR |
| 08.07.2022 | 1.31 EUR |
| 08.04.2022 | 1.45 EUR |
| 11.01.2022 | 1.23 EUR |
| 08.10.2021 | 1.20 EUR |
| 08.07.2021 | 1.09 EUR |
| 12.04.2021 | 1.22 EUR |
| 11.01.2021 | 1.43 EUR |
| 08.10.2020 | 1.38 EUR |
| 08.07.2020 | 1.53 EUR |
| 08.04.2020 | 1.07 EUR |
| 09.01.2020 | 1.33 EUR |
| 08.10.2019 | 1.48 EUR |
| 08.07.2019 | 1.32 EUR |
| 08.04.2019 | 1.49 EUR |
| 09.01.2019 | 1.65 EUR |
| 08.10.2018 | 1.44 EUR |
| 09.07.2018 | 1.48 EUR |
| 10.04.2018 | 0.65 EUR |
| 09.01.2018 | 1.81 EUR |
| 09.10.2017 | 1.26 EUR |
| 10.07.2017 | 1.16 EUR |
| 11.04.2017 | 0.94 EUR |
| 11.01.2017 | 2.01 EUR |
| 11.10.2016 | 1.63 EUR |
| 11.07.2016 | 2.30 EUR |
| 11.04.2016 | 0.21 EUR |
