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ALPINUM SICAV-SIF - CREDIT FUND, Klasse B/  LU1082383214  /

Fonds
NAV13.01.2025 Diff.-0.1484 Ertragstyp Ausrichtung Fondsgesellschaft
139.4018USD -0.11% thesaurierend Anleihen weltweit Alpinum Inv.Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 0.25 0.18 0.52 -0.01 0.41 -
2018 0.38 -0.27 0.16 -0.02 0.01 -0.18 0.63 0.35 0.23 -0.45 -0.22 -0.48 +0.15%
2019 1.56 0.98 0.89 0.87 0.41 1.04 0.51 0.60 0.22 0.06 0.39 0.85 +8.70%
2020 0.88 0.26 -9.74 1.61 2.52 2.29 1.95 1.25 0.32 0.23 2.60 1.84 +5.50%
2021 1.19 0.87 0.24 0.84 0.63 0.45 -0.16 0.57 -0.10 -0.61 -0.35 0.34 +3.98%
2022 -0.63 -0.97 -0.24 -0.27 -0.89 -2.42 0.98 0.74 -1.12 -0.26 1.49 0.60 -3.02%
2023 2.24 -0.09 -0.33 0.59 0.27 0.79 1.12 0.72 0.28 -0.22 2.13 2.13 +10.01%
2024 0.65 0.35 0.57 0.02 0.97 0.77 0.99 0.73 1.15 -0.07 0.91 0.33 -
2025 0.20 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.50% 1.38% 1.27% 2.43% 4.06%
Sharpe Ratio 2.10 3.39 3.67 0.89 0.48
Bester Monat +0.33% +1.15% +1.15% +2.24% +2.60%
Schlechtester Monat +0.20% -0.07% -0.07% -2.42% -9.74%
Maximaler Verlust -0.11% -0.24% -0.24% -5.36% -11.12%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ALPINUM SICAV-SIF - CREDIT FUND,... thesaurierend 139.4018 +7.32% +15.23%
ALPINUM SICAV-SIF - CREDIT FUND,... thesaurierend 102.6919 +2.43% +2.04%
ALPINUM SICAV-SIF - CREDIT FUND,... thesaurierend 118.7903 +5.61% +8.61%
ALPINUM SICAV-SIF - CREDIT FUND,... thesaurierend 111.8849 +3.25% -

Performance

lfd. Jahr  
+0.20%
6 Monate  
+3.61%
1 Jahr  
+7.32%
3 Jahre  
+15.23%
5 Jahre  
+25.52%
seit Beginn  
+39.25%
Jahr
2023  
+10.01%
2022
  -3.02%
2021  
+3.98%
2020  
+5.50%
2019  
+8.70%
2018  
+0.15%