Algebris Financial Credit Fund I EUR
IE00B81TMV64
Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
NAV 21.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
201,2800 EUR
+0,01%
thesaurierend
Anleihen
weltweit
Algebris Inv. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Algebris Financial Credit Fund R...
ausschüttend
95,8300
+15,19%
+3,32%
Algebris Financial Credit Fund I...
thesaurierend
184,8300
+13,36%
+1,54%
Algebris Financial Credit Fund R...
ausschüttend
87,7500
+12,70%
-0,36%
Algebris Financial Credit Fund R...
thesaurierend
137,0400
+12,70%
-0,51%
Algebris Financial Credit Fund R...
ausschüttend
104,1600
+16,51%
+7,98%
Algebris Financial Credit Fund R...
thesaurierend
179,5400
+16,38%
+7,86%
Algebris Financial Credit Fund R...
ausschüttend
98,1000
+16,30%
+6,79%
Algebris Financial Credit Fund Z...
ausschüttend
117,7700
+17,79%
+10,49%
Algebris Financial Credit Fund W...
thesaurierend
114,9800
+15,00%
+5,72%
Algebris Financial Credit Fund W...
ausschüttend
110,1700
+16,97%
+8,20%
Algebris Financial Credit Fund R...
thesaurierend
149,8900
+16,16%
+6,77%
Algebris Financial Credit Fund I...
thesaurierend
201,2800
+15,62%
+4,96%
Algebris Financial Credit Fund X...
ausschüttend
100,9500
+16,18%
+5,94%
Algebris Financial Credit Fund Z...
thesaurierend
148,6000
+15,85%
+5,03%
Algebris Financial Credit Fund Z...
thesaurierend
172,9600
+17,77%
+10,50%
Algebris Financial Credit Fund Z...
thesaurierend
139,9900
+13,16%
+1,16%
Algebris Financial Credit Fund W...
thesaurierend
148,1500
+15,03%
+2,80%
Algebris Financial Credit Fund W...
thesaurierend
137,1800
+16,56%
+6,93%
Algebris Financial Credit Fund W...
thesaurierend
174,8300
+16,95%
+8,17%
Algebris Financial Credit Fund W...
thesaurierend
109,1000
+12,36%
-1,00%
Algebris Financial Credit Fund W...
ausschüttend
96,9400
+15,03%
+2,81%
Algebris Financial Credit Fund W...
ausschüttend
99,5300
+16,55%
+6,75%
Algebris Financial Credit Fund W...
ausschüttend
98,6000
+15,07%
+5,67%
Algebris Financial Credit Fund W...
ausschüttend
88,6800
+12,38%
-0,93%
Algebris Financial Credit Fund R...
thesaurierend
171,7200
+15,02%
+3,13%
Performance
lfd. Jahr
+3,79%
6 Monate
+9,92%
1 Jahr
+15,62%
3 Jahre
+4,96%
5 Jahre
+29,09%
10 Jahre
+62,20%
seit Beginn
+101,28%
Jahr
2023
+12,07%
2022
-10,61%
2021
+3,02%
2020
+10,83%
2019
+16,49%
2018
-7,20%
2017
+10,32%
2016
+7,04%
2015
+5,50%