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Algebris Financial Credit Fund W SGD/  IE00BYR8FW17  /

Fonds
NAV22.01.2025 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
121,3900SGD +0,07% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,02 6,20 1,09 -
2021 0,11 0,70 0,71 1,07 0,12 0,54 0,22 -0,08 -0,11 0,16 -1,06 1,30 +3,71%
2022 -1,91 -2,40 0,23 -3,23 0,00 -5,58 4,15 -2,96 -6,69 3,65 4,76 0,55 -9,73%
2023 3,96 -1,13 -5,19 1,73 0,75 0,78 2,88 -0,86 -0,70 -0,24 4,47 4,85 +11,41%
2024 0,38 -0,04 2,18 -0,41 1,69 -0,23 1,77 1,09 1,06 -0,17 0,68 0,53 -
2025 0,73 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,44% 2,78% 3,34% 8,94% -%
Sharpe Ratio 4,16 2,30 2,15 0,13 -
Bester Monat +0,73% +1,77% +2,18% +4,85% +6,20%
Schlechtester Monat +0,53% -0,17% -0,41% -6,69% -6,69%
Maximaler Verlust -0,56% -1,23% -2,00% -17,76% -
Outperformance +5,36% - - - -
 
Alle Kurse in SGD

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  
+0,73%
6 Monate  
+4,48%
1 Jahr  
+9,86%
3 Jahre  
+12,02%
5 Jahre     -
seit Beginn  
+21,29%
Jahr
2023  
+11,41%
2022
  -9,73%
2021  
+3,71%