Algebris Financial Credit Fund I EUR
IE00B81TMV64
Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
NAV 13.06.2024
Diff.+0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
201,0700 EUR
+0,11%
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
95,7100
+12,94%
+2,32%
Algebris Financial Credit Fund I...
thesaurierend
184,4300
+11,12%
+0,46%
Algebris Financial Credit Fund R...
ausschüttend
87,4900
+10,42%
-1,44%
Algebris Financial Credit Fund R...
thesaurierend
136,6400
+10,43%
-1,62%
Algebris Financial Credit Fund R...
ausschüttend
104,0800
+14,09%
+6,95%
Algebris Financial Credit Fund R...
thesaurierend
179,3900
+13,96%
+6,84%
Algebris Financial Credit Fund R...
ausschüttend
98,0600
+14,00%
+5,78%
Algebris Financial Credit Fund Z...
ausschüttend
117,7000
+15,34%
+9,31%
Algebris Financial Credit Fund W...
thesaurierend
114,7600
+12,62%
+4,55%
Algebris Financial Credit Fund W...
ausschüttend
110,0600
+14,52%
+7,04%
Algebris Financial Credit Fund R...
thesaurierend
149,7700
+13,83%
+5,72%
Algebris Financial Credit Fund I...
thesaurierend
201,0700
+13,34%
+3,92%
Algebris Financial Credit Fund X...
ausschüttend
100,8400
+13,88%
+4,76%
Algebris Financial Credit Fund Z...
thesaurierend
148,4000
+13,55%
+3,84%
Algebris Financial Credit Fund Z...
thesaurierend
172,8700
+15,32%
+9,31%
Algebris Financial Credit Fund Z...
thesaurierend
139,6200
+10,89%
-0,06%
Algebris Financial Credit Fund W...
thesaurierend
147,8900
+12,75%
+1,66%
Algebris Financial Credit Fund W...
thesaurierend
137,0500
+14,23%
+5,76%
Algebris Financial Credit Fund W...
thesaurierend
174,6600
+14,52%
+7,02%
Algebris Financial Credit Fund W...
thesaurierend
108,7500
+10,09%
-2,20%
Algebris Financial Credit Fund W...
ausschüttend
96,7700
+12,74%
+1,67%
Algebris Financial Credit Fund W...
ausschüttend
99,4500
+14,24%
+5,59%
Algebris Financial Credit Fund W...
ausschüttend
98,4100
+12,68%
+4,50%
Algebris Financial Credit Fund W...
ausschüttend
88,4100
+10,13%
-2,13%
Algebris Financial Credit Fund R...
thesaurierend
171,5100
+12,78%
+2,13%
Performance
lfd. Jahr
+3,68%
6 Monate
+6,20%
1 Jahr
+13,34%
3 Jahre
+3,92%
5 Jahre
+27,90%
10 Jahre
+59,53%
seit Beginn
+101,07%
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%