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Algebris Financial Credit Fund Z EUR/  IE00BYR8FG58  /

Fonds
NAV13.01.2025 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
155,8000EUR -0,25% 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 -0,06 0,74 0,66 +9,84%
2025 -0,58 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,40% 2,75% 3,42% 8,89% 10,86%
Sharpe Ratio -12,79 1,69 2,07 0,04 0,16
Bester Monat +0,66% +1,83% +2,23% +4,93% +7,80%
Schlechtester Monat -0,58% -0,58% -0,58% -6,87% -10,48%
Maximaler Verlust -0,58% -1,15% -2,02% -19,58% -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 189,7700 +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
  -0,58%
6 Monate  
+3,62%
1 Jahr  
+9,80%
3 Jahre  
+9,55%
5 Jahre  
+24,76%
10 Jahre     -
seit Beginn  
+55,80%
Jahr
2024  
+9,84%
2023  
+11,77%
2022
  -10,87%
2021  
+3,63%
2020  
+11,78%
2019  
+17,13%
2018
  -7,44%
2017  
+11,25%