Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV22.01.2025 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.3300CHF | +0.08% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | 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% | ||