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Algebris Financial Credit Fund W CHF/  IE00BYR8FX24  /

Fonds
NAV22.01.2025 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
113,3300CHF +0,08% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,32 1,90 -0,40 0,17 2,01 0,19 0,01 -
2018 1,60 -0,70 -1,45 -0,27 -3,44 -1,36 - - - - - - -
2020 - 0,23 -10,62 7,69 2,79 1,61 -0,27 3,89 -0,82 -1,11 6,17 0,92 -
2021 0,03 0,74 0,55 0,98 0,10 0,32 0,22 -0,12 -0,26 0,13 -1,12 1,02 +2,59%
2022 -1,90 -2,38 0,02 -3,34 -0,17 -5,80 4,00 -3,17 -6,95 3,37 4,38 0,10 -11,88%
2023 3,85 -1,36 -5,59 1,55 0,46 0,58 2,76 -1,06 -0,87 -0,42 4,24 4,72 +8,69%
2024 0,07 -0,20 2,05 -0,61 1,40 -0,39 1,48 0,90 0,89 -0,37 0,56 0,26 -
2025 0,57 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,54% 2,76% 3,44% 8,93% 9,50%
Sharpe Ratio 2,83 1,39 1,31 -0,16 -
Bester Monat +0,57% +1,48% +2,05% +4,72% +7,69%
Schlechtester Monat +0,26% -0,37% -0,61% -6,95% -10,62%
Maximaler Verlust -0,66% -1,47% -2,15% -20,20% -22,44%
Outperformance +3,88% - +8,11% - -
 
Alle Kurse in CHF

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  
+0,57%
6 Monate  
+3,23%
1 Jahr  
+7,20%
3 Jahre  
+3,90%
5 Jahre  
+13,33%
seit Beginn  
+12,68%
Jahr
2023  
+8,69%
2022
  -11,88%
2021  
+2,59%