Algebris Financial Credit Fund W EUR/ IE00BYR8FS70 /
| NAV21.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.1500EUR | +0.01% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.01 | -0.75 | 2.38 | 0.47 | -0.39 | - |
| 2016 | -1.65 | -3.26 | 3.65 | 1.67 | 1.49 | -2.50 | 3.90 | 1.61 | -1.26 | 2.07 | -2.01 | 3.29 | +6.86% |
| 2017 | 0.99 | 1.57 | 0.63 | 1.61 | 1.39 | -0.29 | 1.95 | -0.38 | 0.19 | 2.04 | 0.22 | 0.12 | +10.48% |
| 2018 | 1.64 | -0.66 | -1.39 | -0.24 | -3.43 | -1.32 | 2.83 | -1.65 | 0.47 | -1.89 | -2.63 | 0.01 | -8.12% |
| 2019 | 4.20 | 1.11 | -0.04 | 3.00 | -2.61 | 3.23 | 0.70 | 0.58 | 1.16 | 1.64 | 0.60 | 1.81 | +16.31% |
| 2020 | 1.34 | -0.20 | -10.54 | 7.74 | 2.79 | 1.62 | -0.25 | 3.90 | -0.80 | -1.08 | 6.16 | 0.95 | +10.98% |
| 2021 | 0.04 | 0.78 | 0.57 | 1.00 | 0.12 | 0.41 | 0.17 | -0.12 | -0.19 | 0.10 | -1.13 | 1.15 | +2.91% |
| 2022 | -1.96 | -2.39 | 0.04 | -3.31 | -0.12 | -5.77 | 3.98 | -3.14 | -6.92 | 3.45 | 4.47 | 0.27 | -11.50% |
| 2023 | 3.94 | -1.24 | -5.32 | 1.67 | 0.72 | 0.69 | 2.95 | -0.90 | -0.71 | -0.22 | 4.48 | 4.87 | +10.98% |
| 2024 | 0.35 | -0.01 | 2.17 | -0.36 | 1.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.30% | 4.57% | 5.67% | 9.09% | 11.01% |
| Sharpe Ratio | 1.53 | 3.76 | 1.98 | -0.32 | 0.10 |
| Bester Monat | +4.87% | +4.87% | +4.87% | +4.87% | +7.74% |
| Schlechtester Monat | -0.36% | -0.36% | -0.90% | -6.92% | -10.54% |
| Maximaler Verlust | -2.05% | -2.05% | -3.38% | -21.72% | -22.50% |
| Outperformance | +3.31% | - | +7.74% | +19.56% | +34.03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund R... | ausschüttend | 95.8300 | +15.19% | +3.32% | |
| Algebris Financial Credit Fund I... | thesaurierend | 184.8300 | +13.36% | +1.54% | |
| Algebris Financial Credit Fund R... | ausschüttend | 87.7500 | +12.70% | -0.36% | |
| Algebris Financial Credit Fund R... | thesaurierend | 137.0400 | +12.70% | -0.51% | |
| Algebris Financial Credit Fund R... | ausschüttend | 104.1600 | +16.51% | +7.98% | |
| Algebris Financial Credit Fund R... | thesaurierend | 179.5400 | +16.38% | +7.86% | |
| Algebris Financial Credit Fund R... | ausschüttend | 98.1000 | +16.30% | +6.79% | |
| Algebris Financial Credit Fund Z... | ausschüttend | 117.7700 | +17.79% | +10.49% | |
| Algebris Financial Credit Fund W... | thesaurierend | 114.9800 | +15.00% | +5.72% | |
| Algebris Financial Credit Fund W... | ausschüttend | 110.1700 | +16.97% | +8.20% | |
| Algebris Financial Credit Fund R... | thesaurierend | 149.8900 | +16.16% | +6.77% | |
| Algebris Financial Credit Fund I... | thesaurierend | 201.2800 | +15.62% | +4.96% | |
| Algebris Financial Credit Fund X... | ausschüttend | 100.9500 | +16.18% | +5.94% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 148.6000 | +15.85% | +5.03% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 172.9600 | +17.77% | +10.50% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 139.9900 | +13.16% | +1.16% | |
| Algebris Financial Credit Fund W... | thesaurierend | 148.1500 | +15.03% | +2.80% | |
| Algebris Financial Credit Fund W... | thesaurierend | 137.1800 | +16.56% | +6.93% | |
| Algebris Financial Credit Fund W... | thesaurierend | 174.8300 | +16.95% | +8.17% | |
| Algebris Financial Credit Fund W... | thesaurierend | 109.1000 | +12.36% | -1.00% | |
| Algebris Financial Credit Fund W... | ausschüttend | 96.9400 | +15.03% | +2.81% | |
| Algebris Financial Credit Fund W... | ausschüttend | 99.5300 | +16.55% | +6.75% | |
| Algebris Financial Credit Fund W... | ausschüttend | 98.6000 | +15.07% | +5.67% | |
| Algebris Financial Credit Fund W... | ausschüttend | 88.6800 | +12.38% | -0.93% | |
| Algebris Financial Credit Fund R... | thesaurierend | 171.7200 | +15.02% | +3.13% |
Performance
| lfd. Jahr | +3.86% | ||
|---|---|---|---|
| 6 Monate | +9.91% | ||
| 1 Jahr | +15.03% | ||
| 3 Jahre | +2.80% | ||
| 5 Jahre | +26.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +48.15% | ||
| Jahr | |||
| 2023 | +10.98% | ||
| 2022 | -11.50% | ||
| 2021 | +2.91% | ||
| 2020 | +10.98% | ||
| 2019 | +16.31% | ||
| 2018 | -8.12% | ||
| 2017 | +10.48% | ||
| 2016 | +6.86% | ||
