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Algebris Financial Credit Fund Z EUR/  IE00BYR8FG58  /

Fonds
NAV22.01.2025 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
157,8600EUR +0,10% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - -0,96 2,14 -1,94 3,35 -
2017 1,05 1,62 0,69 1,67 1,45 -0,22 2,02 -0,32 0,25 2,10 0,26 0,17 +11,25%
2018 1,72 -0,61 -1,34 -0,18 -3,37 -1,26 2,89 -1,58 0,50 -1,82 -2,57 0,08 -7,44%
2019 4,25 1,17 0,01 3,07 -2,55 3,29 0,75 0,64 1,22 1,70 0,66 1,87 +17,13%
2020 1,40 -0,15 -10,48 7,80 2,86 1,68 -0,19 3,96 -0,73 -1,03 6,23 1,02 +11,78%
2021 0,10 0,82 0,64 1,05 0,18 0,47 0,22 -0,06 -0,14 0,17 -1,08 1,21 +3,63%
2022 -1,90 -2,33 0,09 -3,25 -0,05 -5,72 4,05 -3,08 -6,87 3,49 4,54 0,32 -10,87%
2023 4,00 -1,19 -5,26 1,73 0,78 0,75 3,01 -0,84 -0,66 -0,15 4,54 4,93 +11,77%
2024 0,42 0,04 2,23 -0,29 1,72 -0,17 1,83 1,17 1,16 -0,06 0,74 0,66 -
2025 0,73 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,57% 2,77% 3,39% 8,89% 10,85%
Sharpe Ratio 3,97 2,73 2,41 0,13 0,19
Bester Monat +0,73% +1,83% +2,23% +4,93% +7,80%
Schlechtester Monat +0,66% -0,06% -0,29% -6,87% -10,48%
Maximaler Verlust -0,58% -1,15% -2,02% -18,85% -22,44%
Outperformance +3,19% - +8,96% +24,46% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund I... thesaurierend 192,0400 +7,38% +5,76%
Algebris Financial Credit Fund Z... ausschüttend 120,7200 +12,57% +17,97%
Algebris Financial Credit Fund W... thesaurierend 121,3900 +9,78% +11,52%
Algebris Financial Credit Fund W... ausschüttend 112,4400 +11,76% +15,50%
Algebris Financial Credit Fund R... ausschüttend 96,3400 +9,41% +9,17%
Algebris Financial Credit Fund R... ausschüttend 87,2800 +7,21% +4,16%
Algebris Financial Credit Fund R... thesaurierend 142,1000 +7,03% +3,98%
Algebris Financial Credit Fund R... ausschüttend 105,6200 +10,45% +14,61%
Algebris Financial Credit Fund R... thesaurierend 190,3700 +10,45% +14,49%
Algebris Financial Credit Fund R... ausschüttend 99,3800 +10,35% +13,26%
Algebris Financial Credit Fund R... thesaurierend 159,0400 +10,34% +13,15%
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 +12,55% +17,96%
Algebris Financial Credit Fund Z... thesaurierend 146,1400 +7,90% +5,69%
Algebris Financial Credit Fund W... thesaurierend 156,6400 +9,96% +9,07%
Algebris Financial Credit Fund W... thesaurierend 146,4500 +11,42% +13,88%
Algebris Financial Credit Fund W... thesaurierend 186,8100 +11,76% +15,47%
Algebris Financial Credit Fund W... thesaurierend 113,3300 +7,11% +3,41%
Algebris Financial Credit Fund W... ausschüttend 97,8200 +9,95% +9,08%
Algebris Financial Credit Fund W... ausschüttend 101,5000 +11,41% +13,75%
Algebris Financial Credit Fund W... ausschüttend 99,4500 +9,76% +11,53%
Algebris Financial Credit Fund W... ausschüttend 88,0700 +7,12% +3,48%
Algebris Financial Credit Fund I... ausschüttend 110,3300 +9,66% +10,99%
Algebris Financial Credit Fund R... thesaurierend 180,6200 +9,17% +8,95%

Performance

lfd. Jahr  
+0,73%
6 Monate  
+5,04%
1 Jahr  
+10,83%
3 Jahre  
+11,97%
5 Jahre  
+25,88%
seit Beginn  
+57,86%
Jahr
2023  
+11,77%
2022
  -10,87%
2021  
+3,63%
2020  
+11,78%
2019  
+17,13%
2018
  -7,44%
2017  
+11,25%