Algebris Financial Credit Fund R USD
IE00BK017F69
Algebris Financial Credit Fund R USD/ IE00BK017F69 /
NAV 19.09.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
186,1900 USD
+0,08%
thesaurierend
Anleihen
weltweit
Algebris Inv. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Algebris Financial Credit Fund I...
thesaurierend
189,7700
+13,82%
+2,68%
Algebris Financial Credit Fund Z...
ausschüttend
120,9400
+18,85%
+13,13%
Algebris Financial Credit Fund W...
thesaurierend
119,0100
+15,93%
+7,60%
Algebris Financial Credit Fund W...
ausschüttend
112,9300
+18,02%
+10,76%
Algebris Financial Credit Fund R...
ausschüttend
97,4400
+15,82%
+5,24%
Algebris Financial Credit Fund R...
ausschüttend
88,7900
+13,43%
+1,00%
Algebris Financial Credit Fund R...
thesaurierend
140,5100
+13,25%
+0,80%
Algebris Financial Credit Fund R...
ausschüttend
106,4600
+16,98%
+10,37%
Algebris Financial Credit Fund R...
thesaurierend
186,1900
+16,80%
+10,26%
Algebris Financial Credit Fund R...
ausschüttend
100,0700
+16,85%
+9,01%
Algebris Financial Credit Fund R...
thesaurierend
155,3500
+16,67%
+8,90%
Algebris Financial Credit Fund I...
thesaurierend
208,2300
+16,21%
+6,99%
Algebris Financial Credit Fund X...
ausschüttend
103,2000
+17,27%
+8,04%
Algebris Financial Credit Fund Z...
thesaurierend
154,2300
+16,93%
+7,10%
Algebris Financial Credit Fund Z...
thesaurierend
180,5700
+18,84%
+13,12%
Algebris Financial Credit Fund Z...
thesaurierend
144,0500
+13,98%
+2,36%
Algebris Financial Credit Fund W...
thesaurierend
153,4100
+16,11%
+4,85%
Algebris Financial Credit Fund W...
thesaurierend
142,7000
+17,63%
+9,28%
Algebris Financial Credit Fund W...
thesaurierend
182,1000
+18,01%
+10,74%
Algebris Financial Credit Fund W...
thesaurierend
111,9900
+13,16%
+0,16%
Algebris Financial Credit Fund W...
ausschüttend
98,8100
+16,11%
+4,85%
Algebris Financial Credit Fund W...
ausschüttend
101,9700
+17,65%
+9,18%
Algebris Financial Credit Fund W...
ausschüttend
100,5100
+15,89%
+7,57%
Algebris Financial Credit Fund W...
ausschüttend
89,5600
+13,18%
+0,23%
Algebris Financial Credit Fund R...
thesaurierend
177,3000
+15,65%
+5,06%
Performance
lfd. Jahr
+7,91%
6 Monate
+5,65%
1 Jahr
+16,80%
3 Jahre
+10,26%
5 Jahre
+34,09%
10 Jahre
+81,74%
seit Beginn
+86,19%
Jahr
2023
+13,15%
2022
-9,28%
2021
+3,16%
2020
+12,29%
2019
+18,70%
2018
-5,28%
2017
+11,58%
2016
+7,55%
2015
+4,90%