Algebris Financial Credit Fund Wd CHF/ IE00BYR8G280 /
| NAV22.01.2025 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.0700CHF | +0.08% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.00 | - | - | -11.75 | 3.90 | -0.82 | -1.10 | 6.16 | 0.93 | - |
| 2021 | 0.02 | 0.74 | 0.57 | 0.96 | 0.10 | 0.30 | 0.22 | -0.11 | -0.26 | 0.12 | -1.11 | 1.01 | +2.57% |
| 2022 | -1.90 | -2.38 | 0.03 | -3.34 | -0.14 | -5.81 | 4.01 | -3.17 | -6.96 | 3.38 | 4.38 | 0.10 | -11.84% |
| 2023 | 3.85 | -1.36 | -5.58 | 1.52 | 0.48 | 0.58 | 2.75 | -1.06 | -0.87 | -0.41 | 4.23 | 4.73 | +8.71% |
| 2024 | 0.05 | -0.19 | 2.05 | -0.60 | 1.42 | -0.41 | 1.49 | 0.90 | 0.88 | -0.38 | 0.58 | 0.25 | - |
| 2025 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.77% | 3.44% | 8.93% | -% |
| Sharpe Ratio | 2.87 | 1.38 | 1.31 | -0.15 | - |
| Bester Monat | +0.58% | +1.49% | +2.05% | +4.73% | +8.00% |
| Schlechtester Monat | +0.25% | -0.38% | -0.60% | -6.96% | -11.75% |
| Maximaler Verlust | -0.66% | -1.48% | -2.13% | -20.16% | - |
| Outperformance | +3.85% | - | +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 | +0.58% | ||
|---|---|---|---|
| 6 Monate | +3.23% | ||
| 1 Jahr | +7.21% | ||
| 3 Jahre | +3.97% | ||
| 5 Jahre | - | ||
| seit Beginn | +9.23% | ||
| Jahr | |||
| 2023 | +8.71% | ||
| 2022 | -11.84% | ||
| 2021 | +2.57% | ||
Ausschüttungen
| 09.01.2025 | 1.33 CHF |
| 08.10.2024 | 1.21 CHF |
| 08.07.2024 | 1.44 CHF |
| 09.04.2024 | 1.08 CHF |
| 09.01.2024 | 1.41 CHF |
| 09.10.2023 | 1.41 CHF |
| 10.07.2023 | 1.12 CHF |
| 12.04.2023 | 1.16 CHF |
| 10.01.2023 | 1.30 CHF |
| 10.10.2022 | 1.35 CHF |
| 08.07.2022 | 1.36 CHF |
| 08.04.2022 | 1.06 CHF |
| 11.01.2022 | 1.13 CHF |
| 08.10.2021 | 1.13 CHF |
| 08.07.2021 | 1.08 CHF |
| 12.04.2021 | 1.22 CHF |
| 11.01.2021 | 1.19 CHF |
| 08.10.2020 | 0.71 CHF |
| 08.04.2020 | 0.02 CHF |