NAV22.01.2025 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
146,1400CHF +0,08% thesaurierend Anleihen weltweit Algebris Inv. (IE) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 3,27 -
2017 1,00 1,59 0,64 1,66 1,42 -0,26 1,98 -0,35 0,24 2,07 0,24 0,07 +10,75%
2018 1,65 -0,66 -1,38 -0,21 -3,39 -1,31 2,86 -1,61 0,50 -1,87 -2,59 0,01 -7,88%
2019 4,24 1,12 -0,01 3,03 -2,57 3,25 0,71 0,62 1,17 1,66 0,64 1,82 +16,66%
2020 1,38 -0,17 -10,56 7,74 2,85 1,67 -0,22 3,93 -0,76 -1,04 6,22 0,99 +11,40%
2021 0,07 0,81 0,62 1,03 0,15 0,37 0,28 -0,06 -0,19 0,17 -1,05 1,08 +3,31%
2022 -1,84 -2,33 0,07 -3,29 -0,08 -5,74 4,06 -3,11 -6,89 3,44 4,43 0,16 -11,23%
2023 3,92 -1,31 -5,53 1,60 0,53 0,64 2,82 -1,00 -0,82 -0,36 4,30 4,78 +9,48%
2024 0,13 -0,14 2,11 -0,56 1,48 -0,34 1,55 0,96 0,94 -0,31 0,62 0,32 -
2025 0,62 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,55% 2,76% 3,44% 8,92% 10,87%
Sharpe Ratio 3,18 1,67 1,54 -0,07 0,07
Bester Monat +0,62% +1,55% +2,11% +4,78% +7,74%
Schlechtester Monat +0,32% -0,31% -0,56% -6,89% -10,56%
Maximaler Verlust -0,63% -1,41% -2,12% -19,52% -22,50%
Outperformance +4,31% - +8,87% +28,25% -
 
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  
+0,62%
6 Monate  
+3,62%
1 Jahr  
+7,98%
3 Jahre  
+6,18%
5 Jahre  
+18,67%
seit Beginn  
+45,95%
Jahr
2023  
+9,48%
2022
  -11,23%
2021  
+3,31%
2020  
+11,40%
2019  
+16,66%
2018
  -7,88%
2017  
+10,75%