Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV22.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.7200USD | +0.02% | ausschüttend | Anleihen weltweit | Algebris Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.50 | 1.72 | 0.83 | 1.83 | 1.60 | -0.02 | 2.19 | -0.15 | 0.37 | 2.27 | 0.40 | 0.59 | +13.90% |
| 2018 | 1.94 | -0.48 | -1.10 | 0.04 | -3.13 | -1.06 | 3.20 | -1.37 | 0.63 | -1.61 | -2.34 | 0.41 | -4.94% |
| 2019 | 4.59 | 1.39 | 0.26 | 3.35 | -2.31 | 3.56 | 1.01 | 0.86 | 1.48 | 1.94 | 0.79 | 2.18 | +20.64% |
| 2020 | 1.59 | 0.00 | -9.69 | 7.97 | 2.94 | 1.78 | -0.09 | 4.02 | -0.65 | -0.94 | 6.30 | 1.15 | +14.12% |
| 2021 | 0.18 | 0.88 | 0.74 | 1.12 | 0.23 | 0.51 | 0.30 | 0.00 | -0.05 | 0.20 | -1.03 | 1.28 | +4.43% |
| 2022 | -1.76 | -2.25 | 0.23 | -3.16 | 0.07 | -5.55 | 4.24 | -2.77 | -6.71 | 3.73 | 4.85 | 0.56 | -8.91% |
| 2023 | 4.20 | -1.00 | -5.10 | 1.90 | 1.00 | 0.89 | 3.15 | -0.67 | -0.54 | -0.04 | 4.66 | 5.12 | +13.93% |
| 2024 | 0.62 | 0.07 | 2.36 | -0.22 | 1.91 | -0.03 | 1.99 | 1.32 | 1.32 | 0.05 | 0.85 | 0.75 | - |
| 2025 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.52% | 2.80% | 3.35% | 8.91% | 10.83% |
| Sharpe Ratio | 5.01 | 3.29 | 2.95 | 0.35 | 0.35 |
| Bester Monat | +0.86% | +1.99% | +2.36% | +5.12% | +7.97% |
| Schlechtester Monat | +0.75% | +0.05% | -0.22% | -6.71% | -9.69% |
| Maximaler Verlust | -0.56% | -1.02% | -1.96% | -16.78% | -21.90% |
| Outperformance | +8.06% | - | +9.15% | +29.12% | - |
Alle Kurse in USD
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 | +0.86% | ||
|---|---|---|---|
| 6 Monate | +5.82% | ||
| 1 Jahr | +12.59% | ||
| 3 Jahre | +18.44% | ||
| 5 Jahre | +36.98% | ||
| seit Beginn | +82.17% | ||
| Jahr | |||
| 2023 | +13.93% | ||
| 2022 | -8.91% | ||
| 2021 | +4.43% | ||
| 2020 | +14.12% | ||
| 2019 | +20.64% | ||
| 2018 | -4.94% | ||
| 2017 | +13.90% | ||
Ausschüttungen
| 09.01.2025 | 1.72 USD |
| 08.10.2024 | 1.89 USD |
| 08.07.2024 | 1.94 USD |
| 09.04.2024 | 1.85 USD |
| 09.01.2024 | 1.83 USD |
| 09.10.2023 | 1.83 USD |
| 10.07.2023 | 1.96 USD |
| 12.04.2023 | 1.63 USD |
| 10.01.2023 | 1.58 USD |
| 10.10.2022 | 1.67 USD |
| 08.07.2022 | 1.52 USD |
| 08.04.2022 | 1.36 USD |
| 11.01.2022 | 1.35 USD |
| 08.10.2021 | 1.33 USD |
| 08.07.2021 | 1.09 USD |
| 12.04.2021 | 1.01 USD |
| 11.01.2021 | 1.37 USD |
| 08.10.2020 | 1.44 USD |
| 08.07.2020 | 1.51 USD |
| 08.04.2020 | 1.46 USD |
| 09.01.2020 | 1.29 USD |
| 08.10.2019 | 1.49 USD |
| 08.07.2019 | 1.43 USD |
| 08.04.2019 | 1.25 USD |
| 09.01.2019 | 1.32 USD |
| 08.10.2018 | 1.09 USD |
| 09.07.2018 | 1.41 USD |
| 10.04.2018 | 1.20 USD |
| 09.01.2018 | 1.11 USD |
| 09.10.2017 | 1.31 USD |
| 10.07.2017 | 1.41 USD |
| 11.04.2017 | 0.83 USD |
| 11.01.2017 | 0.02 USD |