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Algebris Financial Credit Fund Z EUR/  IE00BYR8FG58  /

Fonds
NAV30.10.2024 Diff.-0,5700 Ertragstyp Ausrichtung Fondsgesellschaft
154,9400EUR -0,37% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän 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 0,20 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,68% 3,14% 4,45% 8,96% 10,89%
Sharpe Ratio 2,02 2,98 3,62 -0,02 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 189,9500 +15,81% +4,04%
Algebris Financial Credit Fund Z... ausschüttend 119,7700 +21,03% +15,07%
Algebris Financial Credit Fund W... thesaurierend 119,3900 +18,09% +9,30%
Algebris Financial Credit Fund W... ausschüttend 111,8300 +20,18% +12,67%
Algebris Financial Credit Fund R... ausschüttend 96,3100 +17,92% +6,95%
Algebris Financial Credit Fund R... ausschüttend 87,6800 +15,51% +2,40%
Algebris Financial Credit Fund R... thesaurierend 140,6700 +15,35% +2,25%
Algebris Financial Credit Fund R... ausschüttend 105,3600 +18,97% +12,11%
Algebris Financial Credit Fund R... thesaurierend 186,9400 +18,78% +11,96%
Algebris Financial Credit Fund R... ausschüttend 99,0400 +18,91% +10,77%
Algebris Financial Credit Fund R... thesaurierend 156,0700 +18,76% +10,67%
Algebris Financial Credit Fund I... thesaurierend 209,0700 +18,27% +8,74%
Algebris Financial Credit Fund X... ausschüttend 102,0800 +19,45% +9,91%
Algebris Financial Credit Fund Z... thesaurierend 154,9400 +19,12% +8,97%
Algebris Financial Credit Fund Z... thesaurierend 181,6500 +21,02% +15,08%
Algebris Financial Credit Fund Z... thesaurierend 144,3100 +16,11% +3,84%
Algebris Financial Credit Fund W... thesaurierend 153,9900 +18,28% +6,67%
Algebris Financial Credit Fund W... thesaurierend 143,4800 +19,87% +11,22%
Algebris Financial Credit Fund W... thesaurierend 183,0300 +20,18% +12,65%
Algebris Financial Credit Fund W... thesaurierend 112,1100 +15,28% +1,62%
Algebris Financial Credit Fund W... ausschüttend 97,6300 +18,28% +6,68%
Algebris Financial Credit Fund W... ausschüttend 100,9900 +19,89% +11,11%
Algebris Financial Credit Fund W... ausschüttend 99,3500 +18,06% +9,27%
Algebris Financial Credit Fund W... ausschüttend 88,4400 +15,29% +1,68%
Algebris Financial Credit Fund I... ausschüttend 110,1500 +18,21% +8,70%
Algebris Financial Credit Fund R... thesaurierend 177,8800 +17,71% +6,75%

Performance

lfd. Jahr  
+8,60%
6 Monate  
+6,05%
1 Jahr  
+19,12%
3 Jahre  
+8,97%
5 Jahre  
+28,52%
10 Jahre     -
seit Beginn  
+54,94%
Jahr
2023  
+11,77%
2022
  -10,87%
2021  
+3,63%
2020  
+11,78%
2019  
+17,13%
2018
  -7,44%
2017  
+11,25%