Algebris Global Credit Opportunities Fund R EUR
ISIN: IE00BYT35X57 | WKN: A2JACH
KAG: Algebris Inv. (IE)
NAV: 143,68 EUR am 26.09.2024
Monatsperformance Algebris Global Credit Opportunities Fund R EUR
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +1,81% | +4,65% | -1,26% | +0,16% | +2,02% |
Februar | +0,26% | -0,65% | -0,90% | +1,43% | -0,11% |
März | +1,15% | -2,71% | -0,69% | +0,15% | -9,78% |
April | -0,62% | +0,52% | -0,77% | +0,08% | +5,58% |
Mai | +0,69% | +0,32% | +0,57% | -0,25% | +4,63% |
Juni | 0,00% | +1,48% | -4,65% | -0,59% | +3,01% |
Juli | +1,06% | +2,31% | +2,78% | -0,57% | +0,50% |
August | +0,82% | +0,05% | -1,29% | +0,07% | +1,98% |
September | +1,01% | -0,52% | -3,63% | -0,43% | -0,76% |
Oktober | - | -1,17% | +2,37% | -0,20% | -1,08% |
November | - | +4,15% | +3,34% | -1,77% | +5,96% |
Dezember | - | +2,74% | +0,21% | +1,11% | +1,11% |
Gesamt | +6,33% | +11,47% | -4,16% | -0,84% | +12,78% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 8/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | 4/24 | 7/22 | | | | | |
| | | | 10/23 | 5/22 | | | | | |
| | | | 9/23 | 12/21 | | | | | |
| | | | 3/23 | 8/21 | | | | | |
| | | | 2/23 | 4/21 | | | | | |
| | | | 9/22 | 3/21 | | | | | |
| | | | 8/22 | 2/21 | | | | | |
| | | | 6/22 | 1/21 | | | | | |
| | | | 4/22 | 12/20 | | | | | |
| | | | 3/22 | 8/20 | | | | | |
| | | | 2/22 | 7/20 | | | | | |
| | | | 1/22 | 6/20 | | | | | |
| | | | 11/21 | 5/20 | | | | | |
| | | | 10/21 | 1/20 | | | | | |
| | | | 9/21 | 12/19 | | | | | |
| | | | 7/21 | 10/19 | | | | | |
| | | | 6/21 | 9/19 | | | | | |
| | | | 5/21 | 8/19 | | | | | |
| | | | 10/20 | 7/19 | | | | | |
| | | | 9/20 | 4/19 | | | | | |
| | | | 2/20 | 3/19 | | | | | |
| | | | 11/19 | 2/19 | | | | | |
| | | | 5/19 | 1/19 | | | | | |
| | | | 12/18 | 9/18 | | | | | |
| | | | 11/18 | 7/18 | | | | | |
| | | | 10/18 | 4/18 | | | | | |
| | | | 8/18 | 1/18 | | | | | |
| | | | 6/18 | 12/17 | | | | | |
| | | | 5/18 | 11/17 | | | | | |
| | | | 3/18 | 10/17 | | | | | |
| | | | 2/18 | 7/17 | | | | | |
| | | | 9/17 | 5/17 | | | | | |
| | | | 8/17 | 4/17 | | | | | |
| | | | 6/17 | 3/17 | | | | | |
| | | | 2/17 | 1/17 | 11/20 | | | | |
| | | | 11/16 | 12/16 | 4/20 | | | | |
| | | 3/20 | 9/16 | 10/16 | 6/19 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |