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Algebris Financial Credit Fund R EUR/  IE00B8J38129  /

Fonds
NAV22.01.2025 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
180,6200EUR +0,08% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - -0,05 0,47 3,37 -0,23 -3,24 1,15 0,80 0,91 2,62 0,83 0,95 +6,37%
2014 1,19 1,99 0,26 1,40 1,15 0,65 -0,34 0,11 -1,45 1,34 0,12 0,05 +6,62%
2015 1,56 1,49 0,64 -0,30 0,54 -1,25 1,55 -0,96 -0,73 2,33 0,43 -0,33 +5,02%
2016 -1,62 -3,23 3,68 1,69 1,36 -2,32 3,59 1,46 -1,13 1,92 -1,83 3,03 +6,45%
2017 0,95 1,42 0,59 1,45 1,31 -0,25 1,80 -0,32 0,18 1,82 0,26 0,11 +9,67%
2018 1,52 -0,58 -1,29 -0,22 -3,40 -1,30 2,86 -1,62 0,47 -1,86 -2,61 0,05 -7,85%
2019 4,22 1,14 -0,02 3,03 -2,59 3,17 0,65 0,60 1,07 1,50 0,50 1,70 +15,84%
2020 1,25 -0,17 -10,45 7,76 2,82 1,48 -0,31 3,66 -0,71 -1,06 5,69 0,88 +10,15%
2021 0,04 0,68 0,50 0,89 0,09 0,34 0,14 -0,14 -0,18 0,14 -1,03 1,06 +2,54%
2022 -1,93 -2,37 0,06 -3,29 -0,09 -5,76 4,02 -3,12 -6,89 3,46 4,50 0,29 -11,24%
2023 3,97 -1,23 -5,29 1,70 0,75 0,71 2,98 -0,88 -0,68 -0,19 4,49 4,90 +11,31%
2024 0,39 0,01 2,03 -0,28 1,51 -0,22 1,60 1,02 1,00 -0,12 0,60 0,53 -
2025 0,64 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,51% 2,65% 3,24% 8,87% 10,80%
Sharpe Ratio 3,34 2,19 2,03 0,04 0,10
Bester Monat +0,64% +1,60% +2,03% +4,90% +7,76%
Schlechtester Monat +0,53% -0,12% -0,28% -6,89% -10,45%
Maximaler Verlust -0,60% -1,17% -1,88% -19,24% -22,28%
Outperformance +2,46% - +6,97% +19,97% +35,63%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund I... thesaurierend 192,0400 +7,46% +6,24%
Algebris Financial Credit Fund Z... ausschüttend 120,7200 +12,59% +18,44%
Algebris Financial Credit Fund W... thesaurierend 121,3900 +9,86% +12,02%
Algebris Financial Credit Fund W... ausschüttend 112,4400 +11,77% +15,95%
Algebris Financial Credit Fund R... ausschüttend 96,3400 +9,50% +9,71%
Algebris Financial Credit Fund R... ausschüttend 87,2800 +7,28% +4,64%
Algebris Financial Credit Fund R... thesaurierend 142,1000 +7,11% +4,45%
Algebris Financial Credit Fund R... ausschüttend 105,6200 +10,46% +15,07%
Algebris Financial Credit Fund R... thesaurierend 190,3700 +10,46% +14,94%
Algebris Financial Credit Fund R... ausschüttend 99,3800 +10,49% +13,85%
Algebris Financial Credit Fund R... thesaurierend 159,0400 +10,48% +13,74%
Algebris Financial Credit Fund I... thesaurierend 212,6300 +9,81% +11,55%
Algebris Financial Credit Fund X... ausschüttend 102,4500 +11,16% +12,95%
Algebris Financial Credit Fund Z... thesaurierend 157,8600 +10,83% +11,97%
Algebris Financial Credit Fund Z... thesaurierend 185,6900 +12,56% +18,42%
Algebris Financial Credit Fund Z... thesaurierend 146,1400 +7,98% +6,18%
Algebris Financial Credit Fund W... thesaurierend 156,6400 +10,06% +9,62%
Algebris Financial Credit Fund W... thesaurierend 146,4500 +11,56% +14,49%
Algebris Financial Credit Fund W... thesaurierend 186,8100 +11,78% +15,92%
Algebris Financial Credit Fund W... thesaurierend 113,3300 +7,20% +3,90%
Algebris Financial Credit Fund W... ausschüttend 97,8200 +10,05% +9,62%
Algebris Financial Credit Fund W... ausschüttend 101,5000 +11,55% +14,35%
Algebris Financial Credit Fund W... ausschüttend 99,4500 +9,84% +12,03%
Algebris Financial Credit Fund W... ausschüttend 88,0700 +7,21% +3,97%
Algebris Financial Credit Fund I... ausschüttend 110,3300 +9,75% +11,53%
Algebris Financial Credit Fund R... thesaurierend 180,6200 +9,26% +9,47%

Performance

lfd. Jahr  
+0,64%
6 Monate  
+4,19%
1 Jahr  
+9,26%
3 Jahre  
+9,47%
5 Jahre  
+20,14%
seit Beginn  
+80,62%
Jahr
2023  
+11,31%
2022
  -11,24%
2021  
+2,54%
2020  
+10,15%
2019  
+15,84%
2018
  -7,85%
2017  
+9,67%
2016  
+6,45%