Algebris Financial Credit Fund R USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BK017F69 | WKN: A2ALDZ
KAG: Algebris Inv. (IE)
NAV: 186,25 USD am 26.09.2024
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Kennzahlen Algebris Financial Credit Fund R USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,00% | +5,25% | +17,62% | +10,94% | +34,13% | +83,75% | +86,25% |
| Volatilität | +2,39% | +3,18% | +4,60% | +8,99% | +10,81% | +9,09% | +8,95% |
| Sharpe Ratio | +4,00 | +2,31 | +3,10 | +0,02 | +0,25 | +0,32 | +0,31 |
| Bester Monat | - | +2,08% | +4,78% | +4,82% | +7,94% | +7,94% | +7,94% |
| Schl. Monat | - | -0,23% | -0,57% | -6,75% | -9,58% | -9,58% | -9,58% |
| Max. Verlust | -0,35% | -1,82% | -2,01% | -18,59% | -21,67% | -21,67% | -21,67% |
Monatsperformance Algebris Financial Credit Fund R USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,50% | +4,15% | -1,79% | +0,09% | +1,44% |
| Februar | +0,03% | -1,03% | -2,28% | +0,72% | -0,05% |
| März | +2,08% | -5,13% | +0,19% | +0,56% | -9,58% |
| April | -0,23% | +1,88% | -3,19% | +0,97% | +7,94% |
| Mai | +1,68% | +0,95% | +0,03% | +0,16% | +2,79% |
| Juni | -0,13% | +0,85% | -5,59% | +0,34% | +1,52% |
| Juli | +1,74% | +3,12% | +4,20% | +0,20% | -0,22% |
| August | +1,13% | -0,71% | -2,81% | -0,11% | +3,72% |
| September | +0,89% | -0,57% | -6,75% | -0,12% | -0,66% |
| Oktober | - | -0,08% | +3,69% | +0,19% | -0,99% |
| November | - | +4,64% | +4,82% | -1,01% | +5,74% |
| Dezember | - | +4,78% | +0,53% | +1,13% | +1,02% |
| Gesamt | +7,93% | +13,12% | -9,29% | +3,15% | +12,28% |
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