Algebris IG Financial Credit Fund R EUR/ IE00BK1KHL82 /
| NAV31.10.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.6200EUR | -0.21% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
| 2020 | 1.23 | -1.04 | -7.66 | 7.25 | 1.57 | 1.60 | 1.48 | 1.05 | -0.38 | 0.23 | 3.64 | 0.99 | +9.71% |
| 2021 | -0.41 | -0.40 | -0.48 | 0.68 | 0.20 | 0.61 | 0.56 | 0.01 | -0.50 | -1.22 | 0.12 | -0.22 | -1.07% |
| 2022 | -1.99 | -2.11 | -1.08 | -3.40 | -0.49 | -4.42 | 3.68 | -4.34 | -6.32 | 1.54 | 4.07 | 0.27 | -14.16% |
| 2023 | 4.07 | -1.85 | -0.58 | 0.77 | -0.11 | -0.74 | 2.30 | -0.18 | -0.84 | -0.60 | 4.04 | 4.12 | +10.61% |
| 2024 | 0.47 | -0.50 | 1.77 | -1.08 | 1.45 | 0.22 | 1.91 | 0.82 | 1.24 | -0.75 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.12% | 2.90% | 3.44% | 6.16% | -% |
| Sharpe Ratio | 1.21 | 2.42 | 3.31 | -0.51 | - |
| Bester Monat | +4.12% | +1.91% | +4.12% | +4.12% | +7.25% |
| Schlechtester Monat | -1.08% | -1.08% | -1.08% | -6.32% | -7.66% |
| Maximaler Verlust | -1.57% | -1.08% | -1.57% | -21.02% | - |
| Outperformance | +0.50% | - | +4.02% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fun... | thesaurierend | 112.4000 | +15.01% | +1.27% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 109.6200 | +14.44% | -0.23% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 119.0800 | +16.29% | +5.61% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 116.1900 | +16.39% | +4.65% | |
| Algebris IG Financial Credit Fun... | ausschüttend | 93.6800 | +14.44% | -0.22% | |
| Algebris IG Financial Credit Fun... | ausschüttend | 100.8700 | +16.28% | +5.51% |
Performance
| lfd. Jahr | +5.64% | ||
|---|---|---|---|
| 6 Monate | +4.96% | ||
| 1 Jahr | +14.44% | ||
| 3 Jahre | -0.23% | ||
| 5 Jahre | +9.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.62% | ||
| Jahr | |||
| 2023 | +10.61% | ||
| 2022 | -14.16% | ||
| 2021 | -1.07% | ||
| 2020 | +9.71% | ||
