Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV31.10.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.5400EUR | -0.26% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.96 | 2.14 | -1.94 | 3.35 | - |
| 2017 | 1.05 | 1.62 | 0.69 | 1.67 | 1.45 | -0.22 | 2.02 | -0.32 | 0.25 | 2.10 | 0.26 | 0.17 | +11.25% |
| 2018 | 1.72 | -0.61 | -1.34 | -0.18 | -3.37 | -1.26 | 2.89 | -1.58 | 0.50 | -1.82 | -2.57 | 0.08 | -7.44% |
| 2019 | 4.25 | 1.17 | 0.01 | 3.07 | -2.55 | 3.29 | 0.75 | 0.64 | 1.22 | 1.70 | 0.66 | 1.87 | +17.13% |
| 2020 | 1.40 | -0.15 | -10.48 | 7.80 | 2.86 | 1.68 | -0.19 | 3.96 | -0.73 | -1.03 | 6.23 | 1.02 | +11.78% |
| 2021 | 0.10 | 0.82 | 0.64 | 1.05 | 0.18 | 0.47 | 0.22 | -0.06 | -0.14 | 0.17 | -1.08 | 1.21 | +3.63% |
| 2022 | -1.90 | -2.33 | 0.09 | -3.25 | -0.05 | -5.72 | 4.05 | -3.08 | -6.87 | 3.49 | 4.54 | 0.32 | -10.87% |
| 2023 | 4.00 | -1.19 | -5.26 | 1.73 | 0.78 | 0.75 | 3.01 | -0.84 | -0.66 | -0.15 | 4.54 | 4.93 | +11.77% |
| 2024 | 0.42 | 0.04 | 2.23 | -0.29 | 1.72 | -0.17 | 1.83 | 1.17 | 1.16 | -0.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.69% | 3.16% | 4.45% | 8.96% | 10.89% |
| Sharpe Ratio | 1.91 | 2.76 | 3.54 | -0.03 | 0.19 |
| Bester Monat | +4.93% | +1.83% | +4.93% | +4.93% | +7.80% |
| Schlechtester Monat | -0.29% | -0.29% | -0.29% | -6.87% | -10.48% |
| Maximaler Verlust | -2.02% | -1.06% | -2.02% | -20.31% | -22.44% |
| Outperformance | +3.19% | - | +8.96% | +24.46% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | thesaurierend | 189.4400 | +15.50% | +3.76% | |
| Algebris Financial Credit Fund Z... | ausschüttend | 119.5000 | +20.75% | +14.81% | |
| Algebris Financial Credit Fund W... | thesaurierend | 119.0700 | +17.77% | +9.01% | |
| Algebris Financial Credit Fund W... | ausschüttend | 111.5800 | +19.91% | +12.42% | |
| Algebris Financial Credit Fund R... | ausschüttend | 96.0800 | +17.64% | +6.69% | |
| Algebris Financial Credit Fund R... | ausschüttend | 87.4400 | +15.19% | +2.12% | |
| Algebris Financial Credit Fund R... | thesaurierend | 140.2800 | +15.03% | +1.96% | |
| Algebris Financial Credit Fund R... | ausschüttend | 105.1400 | +18.72% | +11.88% | |
| Algebris Financial Credit Fund R... | thesaurierend | 186.5500 | +18.53% | +11.73% | |
| Algebris Financial Credit Fund R... | ausschüttend | 98.8300 | +18.66% | +10.53% | |
| Algebris Financial Credit Fund R... | thesaurierend | 155.7400 | +18.51% | +10.44% | |
| Algebris Financial Credit Fund I... | thesaurierend | 208.5800 | +18.00% | +8.49% | |
| Algebris Financial Credit Fund X... | ausschüttend | 101.8200 | +19.15% | +9.63% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 154.5400 | +18.81% | +8.69% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 181.2400 | +20.75% | +14.82% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 143.8800 | +15.76% | +3.53% | |
| Algebris Financial Credit Fund W... | thesaurierend | 153.5900 | +17.97% | +6.39% | |
| Algebris Financial Credit Fund W... | thesaurierend | 143.1300 | +19.57% | +10.94% | |
| Algebris Financial Credit Fund W... | thesaurierend | 182.6100 | +19.90% | +12.39% | |
| Algebris Financial Credit Fund W... | thesaurierend | 111.7700 | +14.93% | +1.31% | |
| Algebris Financial Credit Fund W... | ausschüttend | 97.3800 | +17.98% | +6.40% | |
| Algebris Financial Credit Fund W... | ausschüttend | 100.7400 | +19.59% | +10.83% | |
| Algebris Financial Credit Fund W... | ausschüttend | 99.0800 | +17.73% | +8.97% | |
| Algebris Financial Credit Fund W... | ausschüttend | 88.1700 | +14.94% | +1.37% | |
| Algebris Financial Credit Fund I... | ausschüttend | 109.9000 | +17.94% | +8.45% | |
| Algebris Financial Credit Fund R... | thesaurierend | 177.4600 | +17.43% | +6.50% |
Performance
| lfd. Jahr | +8.32% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +18.81% | ||
| 3 Jahre | +8.69% | ||
| 5 Jahre | +28.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.54% | ||
| Jahr | |||
| 2023 | +11.77% | ||
| 2022 | -10.87% | ||
| 2021 | +3.63% | ||
| 2020 | +11.78% | ||
| 2019 | +17.13% | ||
| 2018 | -7.44% | ||
| 2017 | +11.25% | ||
