Algebris Global Credit Opportunities Fund I EUR/ IE00BYT35D51 /
| NAV31.10.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148,5700EUR | +0,06% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2,04 | -0,16 | 0,50 | - |
| 2017 | 2,27 | -2,05 | 1,27 | 2,12 | 0,26 | -2,03 | 0,97 | -0,16 | -0,10 | 2,87 | 0,35 | 1,70 | +7,61% |
| 2018 | 2,81 | -3,22 | -0,37 | 0,40 | -4,37 | -1,65 | 0,25 | -0,95 | 0,23 | -2,89 | -4,12 | -0,22 | -13,44% |
| 2019 | 4,01 | 0,86 | 0,86 | 1,97 | -2,66 | 5,98 | 2,37 | 1,52 | 2,53 | 0,37 | 0,03 | 1,24 | +20,55% |
| 2020 | 2,05 | -0,05 | -9,71 | 5,63 | 4,63 | 2,91 | 0,55 | 1,99 | -0,71 | -1,03 | 5,88 | 1,04 | +12,93% |
| 2021 | 0,15 | 1,44 | 0,23 | -0,05 | -0,20 | -0,52 | -0,53 | 0,06 | -0,38 | -0,17 | -1,72 | 1,16 | -0,55% |
| 2022 | -1,21 | -0,86 | -0,63 | -0,73 | 0,63 | -4,60 | 2,83 | -1,24 | -3,58 | 2,42 | 3,40 | 0,26 | -3,58% |
| 2023 | 4,60 | -0,57 | -2,61 | 0,56 | 0,38 | 1,51 | 2,23 | 0,09 | -0,49 | -1,10 | 4,12 | 2,76 | +11,83% |
| 2024 | 1,85 | 0,31 | 1,20 | -0,59 | 0,71 | 0,01 | 1,11 | 0,87 | 1,20 | 0,05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1,94% | 1,94% | 2,58% | 5,19% | 5,82% |
| Sharpe Ratio | 2,74 | 2,61 | 4,38 | 0,30 | 0,43 |
| Bester Monat | +2,76% | +1,20% | +4,12% | +4,60% | +5,88% |
| Schlechtester Monat | -0,59% | -0,59% | -1,10% | -4,60% | -9,71% |
| Maximaler Verlust | -1,01% | -0,45% | -1,01% | -10,34% | -13,03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Global Credit Opportuni... | ausschüttend | 115,3800 | +14,07% | +13,11% | |
| Algebris Global Credit Opportuni... | thesaurierend | 148,5700 | +14,38% | +14,54% | |
| Algebris Global Credit Opportuni... | thesaurierend | 148,3900 | +16,20% | +19,93% | |
| Algebris Global Credit Opportuni... | thesaurierend | 143,8300 | +13,87% | +12,87% |
Performance
| lfd. Jahr | +6,91% | ||
|---|---|---|---|
| 6 Monate | +4,02% | ||
| 1 Jahr | +14,38% | ||
| 3 Jahre | +14,54% | ||
| 5 Jahre | +31,10% | ||
| 10 Jahre | - | ||
| seit Beginn | +48,57% | ||
| Jahr | |||
| 2023 | +11,83% | ||
| 2022 | -3,58% | ||
| 2021 | -0,55% | ||
| 2020 | +12,93% | ||
| 2019 | +20,55% | ||
| 2018 | -13,44% | ||
| 2017 | +7,61% | ||
