Algebris Financial Credit Fund W SGD/ IE00BYR8FW17 /
| NAV07.01.2025 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.4300SGD | -0.07% | thesaurierend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | 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 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.49% | 2.76% | 3.37% | 8.95% | -% |
| Sharpe Ratio | -12.70 | 1.99 | 2.17 | 0.06 | - |
| Bester Monat | +0.53% | +1.77% | +2.18% | +4.85% | +6.20% |
| Schlechtester Monat | -0.07% | -0.17% | -0.41% | -6.69% | -6.69% |
| Maximaler Verlust | -0.07% | -0.97% | -2.00% | -18.50% | - |
| Outperformance | +5.36% | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Algebris Financial Credit Fund I... | thesaurierend | 190.8200 | +7.81% | +4.80% | |
| Algebris Financial Credit Fund Z... | ausschüttend | 121.3900 | +12.82% | +16.64% | |
| Algebris Financial Credit Fund W... | thesaurierend | 120.4300 | +10.04% | +10.34% | |
| Algebris Financial Credit Fund W... | ausschüttend | 113.1800 | +12.01% | +14.19% | |
| Algebris Financial Credit Fund R... | ausschüttend | 97.1200 | +9.79% | +8.17% | |
| Algebris Financial Credit Fund R... | ausschüttend | 88.0600 | +7.64% | +3.21% | |
| Algebris Financial Credit Fund R... | thesaurierend | 141.2400 | +7.46% | +3.03% | |
| Algebris Financial Credit Fund R... | ausschüttend | 106.4200 | +10.80% | +13.41% | |
| Algebris Financial Credit Fund R... | thesaurierend | 188.9000 | +10.79% | +13.30% | |
| Algebris Financial Credit Fund R... | ausschüttend | 100.1600 | +10.79% | +12.25% | |
| Algebris Financial Credit Fund R... | thesaurierend | 157.8300 | +10.78% | +12.13% | |
| Algebris Financial Credit Fund I... | thesaurierend | 211.0400 | +10.11% | +9.99% | |
| Algebris Financial Credit Fund X... | ausschüttend | 103.2200 | +11.38% | +11.28% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 156.5800 | +11.07% | +10.32% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 184.0800 | +12.80% | +16.63% | |
| Algebris Financial Credit Fund Z... | thesaurierend | 145.1300 | +8.25% | +4.67% | |
| Algebris Financial Credit Fund W... | thesaurierend | 155.4200 | +10.29% | +8.01% | |
| Algebris Financial Credit Fund W... | thesaurierend | 145.2300 | +11.78% | +12.77% | |
| Algebris Financial Credit Fund W... | thesaurierend | 185.2400 | +12.01% | +14.17% | |
| Algebris Financial Credit Fund W... | thesaurierend | 112.5900 | +7.47% | +2.42% | |
| Algebris Financial Credit Fund W... | ausschüttend | 98.5300 | +10.28% | +7.99% | |
| Algebris Financial Credit Fund W... | ausschüttend | 102.2000 | +11.77% | +12.63% | |
| Algebris Financial Credit Fund W... | ausschüttend | 100.2100 | +10.02% | +10.35% | |
| Algebris Financial Credit Fund W... | ausschüttend | 88.8200 | +7.48% | +2.48% | |
| Algebris Financial Credit Fund I... | ausschüttend | 111.2300 | +10.07% | +9.96% | |
| Algebris Financial Credit Fund R... | thesaurierend | 179.3200 | +9.56% | +7.95% |
Performance
| lfd. Jahr | -0.07% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +10.04% | ||
| 3 Jahre | +10.34% | ||
| 5 Jahre | - | ||
| seit Beginn | +20.33% | ||
| Jahr | |||
| 2023 | +11.41% | ||
| 2022 | -9.73% | ||
| 2021 | +3.71% | ||