Algebris Financial Credit Fund R EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00B8J38129 | WKN: A1T98X
KAG: Algebris Inv. (IE)
NAV: 177,33 EUR am 26.09.2024
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Kennzahlen Algebris Financial Credit Fund R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,93% | +4,58% | +16,49% | +5,72% | +24,03% | +58,09% | +77,33% |
| Volatilität | +2,28% | +3,19% | +4,65% | +8,99% | +10,85% | +9,11% | +8,89% |
| Sharpe Ratio | +3,75 | +1,86 | +2,82 | -0,16 | +0,10 | +0,15 | +0,19 |
| Bester Monat | - | +2,03% | +4,90% | +4,90% | +7,76% | +7,76% | +7,76% |
| Schl. Monat | - | -0,28% | -0,68% | -6,89% | -10,45% | -10,45% | -10,45% |
| Max. Verlust | -0,34% | -1,88% | -2,04% | -20,84% | -22,28% | -22,28% | -22,28% |
Monatsperformance Algebris Financial Credit Fund R EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,39% | +3,97% | -1,93% | +0,04% | +1,25% |
| Februar | +0,01% | -1,23% | -2,37% | +0,68% | -0,17% |
| März | +2,03% | -5,29% | +0,06% | +0,50% | -10,45% |
| April | -0,28% | +1,70% | -3,29% | +0,89% | +7,76% |
| Mai | +1,51% | +0,75% | -0,09% | +0,09% | +2,82% |
| Juni | -0,22% | +0,71% | -5,76% | +0,34% | +1,48% |
| Juli | +1,60% | +2,98% | +4,02% | +0,14% | -0,31% |
| August | +1,02% | -0,88% | -3,12% | -0,14% | +3,66% |
| September | +0,81% | -0,68% | -6,89% | -0,18% | -0,71% |
| Oktober | - | -0,19% | +3,46% | +0,14% | -1,06% |
| November | - | +4,49% | +4,50% | -1,03% | +5,69% |
| Dezember | - | +4,90% | +0,29% | +1,06% | +0,88% |
| Gesamt | +7,05% | +11,31% | -11,25% | +2,54% | +10,16% |
