Algebris Financial Credit Fund I CHF
IE00B8HNZW49
Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
NAV 22.05.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
184,7800 CHF
-0,03%
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
95,7700
+15,12%
+3,25%
Algebris Financial Credit Fund I...
thesaurierend
184,7800
+13,33%
+1,51%
Algebris Financial Credit Fund R...
ausschüttend
87,7200
+12,66%
-0,40%
Algebris Financial Credit Fund R...
thesaurierend
137,0000
+12,66%
-0,54%
Algebris Financial Credit Fund R...
ausschüttend
104,0900
+16,44%
+7,90%
Algebris Financial Credit Fund R...
thesaurierend
179,4200
+16,30%
+7,78%
Algebris Financial Credit Fund R...
ausschüttend
98,0600
+16,25%
+6,72%
Algebris Financial Credit Fund Z...
ausschüttend
117,6800
+17,70%
+10,40%
Algebris Financial Credit Fund W...
thesaurierend
114,9100
+14,93%
+5,74%
Algebris Financial Credit Fund W...
ausschüttend
110,0900
+16,88%
+8,11%
Algebris Financial Credit Fund R...
thesaurierend
149,7800
+16,07%
+6,67%
Algebris Financial Credit Fund I...
thesaurierend
201,1600
+15,55%
+4,89%
Algebris Financial Credit Fund X...
ausschüttend
100,8800
+16,10%
+5,85%
Algebris Financial Credit Fund Z...
thesaurierend
148,4900
+15,76%
+4,94%
Algebris Financial Credit Fund Z...
thesaurierend
172,8400
+17,69%
+10,41%
Algebris Financial Credit Fund Z...
thesaurierend
139,9500
+13,13%
+1,12%
Algebris Financial Credit Fund W...
thesaurierend
148,0400
+14,95%
+2,73%
Algebris Financial Credit Fund W...
thesaurierend
137,1200
+16,51%
+6,87%
Algebris Financial Credit Fund W...
thesaurierend
174,7000
+16,86%
+8,08%
Algebris Financial Credit Fund W...
thesaurierend
109,0600
+12,32%
-1,03%
Algebris Financial Credit Fund W...
ausschüttend
96,8700
+14,95%
+2,73%
Algebris Financial Credit Fund W...
ausschüttend
99,4900
+16,51%
+6,70%
Algebris Financial Credit Fund W...
ausschüttend
98,5500
+15,01%
+5,72%
Algebris Financial Credit Fund W...
ausschüttend
88,6500
+12,34%
-0,97%
Algebris Financial Credit Fund R...
thesaurierend
171,6100
+14,95%
+3,06%
Performance
lfd. Jahr
+3,04%
6 Monate
+8,52%
1 Jahr
+13,33%
3 Jahre
+1,51%
5 Jahre
+24,09%
10 Jahre
+51,68%
seit Beginn
+84,78%
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%