Algebris Financial Credit Fund I CHF
IE00B8HNZW49
Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
NAV 20.06.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
183,7800 CHF
+0,04%
thesaurierend
Anleihen
weltweit
Algebris Inv. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Algebris Financial Credit Fund R...
ausschüttend
95,4000
+14,53%
+2,25%
Algebris Financial Credit Fund I...
thesaurierend
183,7800
+12,69%
+0,30%
Algebris Financial Credit Fund R...
ausschüttend
87,1600
+11,97%
-1,61%
Algebris Financial Credit Fund R...
thesaurierend
136,1300
+11,98%
-1,78%
Algebris Financial Credit Fund R...
ausschüttend
103,7700
+15,73%
+6,92%
Algebris Financial Credit Fund R...
thesaurierend
178,8500
+15,58%
+6,83%
Algebris Financial Credit Fund R...
ausschüttend
97,8000
+15,70%
+5,79%
Algebris Financial Credit Fund Z...
ausschüttend
117,3700
+16,99%
+9,30%
Algebris Financial Credit Fund W...
thesaurierend
114,3600
+14,20%
+4,47%
Algebris Financial Credit Fund W...
ausschüttend
109,7400
+16,18%
+7,03%
Algebris Financial Credit Fund R...
thesaurierend
149,3500
+15,50%
+5,69%
Algebris Financial Credit Fund I...
thesaurierend
200,4300
+14,93%
+3,84%
Algebris Financial Credit Fund X...
ausschüttend
100,5200
+15,47%
+4,70%
Algebris Financial Credit Fund Z...
thesaurierend
147,9200
+15,14%
+3,79%
Algebris Financial Credit Fund Z...
thesaurierend
172,3900
+16,99%
+9,31%
Algebris Financial Credit Fund Z...
thesaurierend
139,1000
+12,44%
-0,22%
Algebris Financial Credit Fund W...
thesaurierend
147,3900
+14,33%
+1,61%
Algebris Financial Credit Fund W...
thesaurierend
136,6700
+15,92%
+5,77%
Algebris Financial Credit Fund W...
thesaurierend
174,1400
+16,16%
+7,00%
Algebris Financial Credit Fund W...
thesaurierend
108,3400
+11,63%
-2,34%
Algebris Financial Credit Fund W...
ausschüttend
96,4400
+14,33%
+1,61%
Algebris Financial Credit Fund W...
ausschüttend
99,1700
+15,93%
+5,60%
Algebris Financial Credit Fund W...
ausschüttend
98,0700
+14,27%
+4,43%
Algebris Financial Credit Fund W...
ausschüttend
88,0700
+11,68%
-2,27%
Algebris Financial Credit Fund R...
thesaurierend
170,9500
+14,36%
+2,07%
Performance
lfd. Jahr
+2,49%
6 Monate
+2,99%
1 Jahr
+12,69%
3 Jahre
+0,30%
5 Jahre
+20,43%
10 Jahre
+48,39%
seit Beginn
+83,78%
Jahr
2023
+9,78%
2022
-10,99%
2021
+2,76%
2020
+10,07%
2019
+16,20%
2018
-7,61%
2017
+9,90%
2016
+6,46%
2015
+4,56%