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Algebris Financial Credit Fund R USD/  IE00BK017F69  /

Fonds
NAV21.01.2025 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
190,3500USD +0,28% thesaurierend Anleihen weltweit Algebris Inv. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,15 0,64 -0,33 0,08 -1,41 1,37 0,13 0,07 -
2015 1,39 1,52 0,53 -0,25 0,54 -1,28 1,52 -1,02 -0,68 2,37 0,43 -0,20 +4,90%
2016 -1,55 -3,20 3,65 1,76 1,41 -2,07 3,63 1,53 -1,06 2,04 -1,78 3,28 +7,55%
2017 1,05 1,44 0,66 1,59 1,43 -0,08 1,97 -0,18 0,30 1,97 0,39 0,49 +11,58%
2018 1,74 -0,47 -1,03 -0,03 -3,14 -1,09 3,12 -1,38 0,64 -1,61 -2,37 0,39 -5,28%
2019 4,52 1,34 0,15 3,04 -2,15 3,17 0,90 0,81 1,29 1,75 0,63 1,97 +18,70%
2020 1,44 -0,05 -9,58 7,94 2,79 1,52 -0,22 3,72 -0,66 -0,99 5,74 1,02 +12,29%
2021 0,09 0,72 0,56 0,97 0,16 0,34 0,20 -0,11 -0,12 0,19 -1,01 1,13 +3,16%
2022 -1,79 -2,28 0,19 -3,19 0,03 -5,59 4,20 -2,81 -6,75 3,69 4,82 0,53 -9,28%
2023 4,15 -1,03 -5,13 1,88 0,95 0,85 3,12 -0,71 -0,57 -0,08 4,64 4,78 +13,15%
2024 0,50 0,03 2,08 -0,23 1,68 -0,13 1,74 1,13 1,10 -0,04 0,68 0,61 -
2025 0,74 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,50% 2,71% 3,19% 8,88% 10,76%
Sharpe Ratio 4,41 2,60 2,44 0,22 0,24
Bester Monat +0,74% +1,74% +2,08% +4,82% +7,94%
Schlechtester Monat +0,61% -0,04% -0,23% -6,75% -9,58%
Maximaler Verlust -0,55% -1,05% -1,82% -17,50% -21,67%
Outperformance +7,03% - +7,09% +23,35% +38,07%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Algebris Financial Credit Fund I... thesaurierend 191,9000 +7,38% +5,76%
Algebris Financial Credit Fund Z... ausschüttend 120,7000 +12,57% +17,97%
Algebris Financial Credit Fund W... thesaurierend 121,3100 +9,78% +11,52%
Algebris Financial Credit Fund W... ausschüttend 112,4300 +11,76% +15,50%
Algebris Financial Credit Fund R... ausschüttend 96,2600 +9,41% +9,17%
Algebris Financial Credit Fund R... ausschüttend 87,2200 +7,21% +4,16%
Algebris Financial Credit Fund R... thesaurierend 142,0000 +7,03% +3,98%
Algebris Financial Credit Fund R... ausschüttend 105,6100 +10,45% +14,61%
Algebris Financial Credit Fund R... thesaurierend 190,3500 +10,45% +14,49%
Algebris Financial Credit Fund R... ausschüttend 99,2600 +10,35% +13,26%
Algebris Financial Credit Fund R... thesaurierend 158,8500 +10,34% +13,15%
Algebris Financial Credit Fund I... thesaurierend 212,4500 +9,71% +11,02%
Algebris Financial Credit Fund X... ausschüttend 102,3500 +11,05% +12,39%
Algebris Financial Credit Fund Z... thesaurierend 157,7100 +10,73% +11,42%
Algebris Financial Credit Fund Z... thesaurierend 185,6700 +12,55% +17,96%
Algebris Financial Credit Fund Z... thesaurierend 146,0300 +7,90% +5,69%
Algebris Financial Credit Fund W... thesaurierend 156,4900 +9,96% +9,07%
Algebris Financial Credit Fund W... thesaurierend 146,2600 +11,42% +13,88%
Algebris Financial Credit Fund W... thesaurierend 186,7900 +11,76% +15,47%
Algebris Financial Credit Fund W... thesaurierend 113,2400 +7,11% +3,41%
Algebris Financial Credit Fund W... ausschüttend 97,7300 +9,95% +9,08%
Algebris Financial Credit Fund W... ausschüttend 101,3700 +11,41% +13,75%
Algebris Financial Credit Fund W... ausschüttend 99,3800 +9,76% +11,53%
Algebris Financial Credit Fund W... ausschüttend 88,0000 +7,12% +3,48%
Algebris Financial Credit Fund I... ausschüttend 110,2400 +9,66% +10,99%
Algebris Financial Credit Fund R... thesaurierend 180,4700 +9,17% +8,95%

Performance

lfd. Jahr  
+0,74%
6 Monate  
+4,77%
1 Jahr  
+10,45%
3 Jahre  
+14,49%
5 Jahre  
+29,45%
seit Beginn  
+90,35%
Jahr
2023  
+13,15%
2022
  -9,28%
2021  
+3,16%
2020  
+12,29%
2019  
+18,70%
2018
  -5,28%
2017  
+11,58%
2016  
+7,55%