Algebris IG Financial Credit Fund Rd USD/ IE00BK1KHT68 /
| NAV01.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.8400USD | -0.03% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.21 | 7.42 | 1.66 | 1.74 | 1.62 | 1.13 | -0.31 | 0.23 | 3.73 | 1.14 | - |
| 2021 | -0.33 | -0.32 | -0.38 | 0.72 | 0.26 | 0.64 | 0.63 | 0.06 | -0.43 | -1.18 | 0.14 | -0.16 | -0.37% |
| 2022 | -1.91 | -2.01 | -0.99 | -3.28 | -0.37 | -4.26 | 3.88 | -4.03 | -6.13 | 1.78 | 4.41 | 0.52 | -12.23% |
| 2023 | 4.30 | -1.67 | -0.34 | 0.91 | 0.10 | -0.58 | 2.44 | 0.00 | -0.73 | -0.47 | 4.18 | 4.32 | +12.90% |
| 2024 | 0.66 | -0.47 | 1.88 | -1.03 | 1.65 | 0.32 | 2.08 | 0.98 | 1.39 | -0.64 | -0.03 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.12% | 2.88% | 3.50% | 6.14% | -% |
| Sharpe Ratio | 1.72 | 3.07 | 3.70 | -0.21 | - |
| Bester Monat | +4.32% | +2.08% | +4.32% | +4.41% | +7.42% |
| Schlechtester Monat | -1.03% | -0.64% | -1.03% | -6.13% | -7.21% |
| Maximaler Verlust | -1.51% | -1.06% | -1.51% | -19.75% | - |
| Outperformance | +3.81% | - | -0.75% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fun... | thesaurierend | 112.3500 | +14.71% | +1.23% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 109.5700 | +14.15% | -0.27% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 119.0400 | +15.99% | +5.58% | |
| Algebris IG Financial Credit Fun... | thesaurierend | 116.1300 | +15.98% | +4.59% | |
| Algebris IG Financial Credit Fun... | ausschüttend | 93.6300 | +14.14% | -0.27% | |
| Algebris IG Financial Credit Fun... | ausschüttend | 100.8400 | +15.99% | +5.48% |
Performance
| lfd. Jahr | +6.96% | ||
|---|---|---|---|
| 6 Monate | +5.83% | ||
| 1 Jahr | +15.99% | ||
| 3 Jahre | +5.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.36% | ||
| Jahr | |||
| 2023 | +12.90% | ||
| 2022 | -12.23% | ||
| 2021 | -0.37% | ||
Ausschüttungen
| 08.10.2024 | 1.12 USD |
| 08.07.2024 | 1.24 USD |
| 09.04.2024 | 1.02 USD |
| 09.01.2024 | 1.00 USD |
| 09.10.2023 | 1.01 USD |
| 10.07.2023 | 0.93 USD |
| 12.04.2023 | 0.75 USD |
| 10.01.2023 | 0.52 USD |
| 10.10.2022 | 0.77 USD |
| 08.07.2022 | 0.85 USD |
| 08.04.2022 | 0.64 USD |
| 11.01.2022 | 0.70 USD |
| 08.10.2021 | 0.58 USD |
| 08.07.2021 | 0.48 USD |
| 12.04.2021 | 0.55 USD |
| 11.01.2021 | 0.35 USD |
| 08.10.2020 | 0.63 USD |
| 08.07.2020 | 0.63 USD |
| 08.04.2020 | 0.18 USD |
