Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
NAV30.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.4700EUR | +0.02% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
2016 | -1.57 | -3.17 | 3.75 | 1.73 | 1.58 | -2.40 | 3.95 | 1.70 | -1.17 | 2.14 | -1.91 | 3.37 | +7.92% |
2017 | 1.08 | 1.64 | 0.71 | 1.69 | 1.48 | -0.20 | 2.02 | -0.29 | 0.27 | 2.12 | 0.30 | 0.19 | +11.56% |
2018 | 1.74 | -0.59 | -1.31 | -0.15 | -3.35 | -1.24 | 2.93 | -1.55 | 0.54 | -1.82 | -2.54 | 0.09 | -7.19% |
2019 | 4.30 | 1.19 | 0.03 | 3.09 | -2.53 | 3.32 | 0.78 | 0.66 | 1.25 | 1.71 | 0.68 | 1.89 | +17.47% |
2020 | 1.42 | -0.12 | -10.46 | 7.81 | 2.88 | 1.70 | -0.15 | 3.98 | -0.70 | -1.00 | 6.25 | 1.03 | +12.10% |
2021 | 0.12 | 0.85 | 0.66 | 1.07 | 0.20 | 0.50 | 0.25 | -0.03 | -0.11 | 0.18 | -1.04 | 1.23 | +3.93% |
2022 | -1.87 | -2.31 | 0.11 | -3.23 | -0.03 | -5.70 | 4.08 | -3.05 | -6.84 | 3.51 | 4.57 | 0.35 | -10.61% |
2023 | 4.03 | -1.17 | -5.24 | 1.76 | 0.80 | 0.77 | 3.04 | -0.81 | -0.63 | -0.13 | 4.56 | 4.96 | +12.08% |
2024 | 0.44 | 0.07 | 2.26 | -0.26 | 1.74 | -0.15 | 1.86 | 1.19 | 1.19 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.72% | 3.38% | 4.66% | 9.00% | 10.91% |
Sharpe Ratio | 2.26 | 2.60 | 3.41 | -0.04 | 0.22 |
Bester Monat | +4.96% | +2.26% | +4.96% | +4.96% | +7.81% |
Schlechtester Monat | -0.26% | -0.26% | -0.63% | -6.84% | -10.46% |
Maximaler Verlust | -2.01% | -2.01% | -2.01% | -19.99% | -22.43% |
Outperformance | +3.33% | - | +9.30% | +25.60% | +46.61% |
Alle Kurse in EUR
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 | +8.62% | ||
---|---|---|---|
6 Monate | +5.84% | ||
1 Jahr | +19.09% | ||
3 Jahre | +9.22% | ||
5 Jahre | +32.30% | ||
10 Jahre | - | ||
seit Beginn | +66.31% | ||
Jahr | |||
2023 | +12.08% | ||
2022 | -10.61% | ||
2021 | +3.93% | ||
2020 | +12.10% | ||
2019 | +17.47% | ||
2018 | -7.19% | ||
2017 | +11.56% | ||
2016 | +7.92% |
Ausschüttungen
08.07.2024 | 1.64 EUR |
09.04.2024 | 1.57 EUR |
09.01.2024 | 1.59 EUR |
09.10.2023 | 1.57 EUR |
10.07.2023 | 1.56 EUR |
12.04.2023 | 1.44 EUR |
10.01.2023 | 1.42 EUR |
10.10.2022 | 1.48 EUR |
08.07.2022 | 1.38 EUR |
08.04.2022 | 1.26 EUR |
11.01.2022 | 1.22 EUR |
08.10.2021 | 1.21 EUR |
08.07.2021 | 1.16 EUR |
12.04.2021 | 1.31 EUR |
11.01.2021 | 1.30 EUR |
08.10.2020 | 1.32 EUR |
08.07.2020 | 1.36 EUR |
08.04.2020 | 1.26 EUR |
09.01.2020 | 1.26 EUR |
08.10.2019 | 1.39 EUR |
08.07.2019 | 1.35 EUR |
08.04.2019 | 1.47 EUR |
09.01.2019 | 1.58 EUR |
08.10.2018 | 1.45 EUR |
09.07.2018 | 1.46 EUR |
10.04.2018 | 1.32 EUR |
09.01.2018 | 1.35 EUR |
09.10.2017 | 1.31 EUR |
10.07.2017 | 1.45 EUR |
11.04.2017 | 1.28 EUR |
11.01.2017 | 1.73 EUR |
11.10.2016 | 1.60 EUR |
11.07.2016 | 1.61 EUR |
11.04.2016 | 1.02 EUR |
12.01.2016 | 0.37 EUR |