Algebris Financial Credit Fund Z USD
IE00BYR8FJ89
Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
NAV 14.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
171,9100 USD
-0,01%
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 R...
ausschüttend
95,3200
+17,39%
+2,56%
Algebris Financial Credit Fund I...
thesaurierend
183,9300
+15,52%
+0,85%
Algebris Financial Credit Fund R...
ausschüttend
87,2900
+14,78%
-1,09%
Algebris Financial Credit Fund R...
thesaurierend
136,3300
+14,78%
-1,23%
Algebris Financial Credit Fund R...
ausschüttend
103,6100
+18,75%
+7,20%
Algebris Financial Credit Fund R...
thesaurierend
178,5900
+18,61%
+7,09%
Algebris Financial Credit Fund R...
ausschüttend
97,5600
+18,53%
+5,98%
Algebris Financial Credit Fund Z...
ausschüttend
117,0500
+19,95%
+9,60%
Algebris Financial Credit Fund W...
thesaurierend
114,3400
+17,16%
+4,79%
Algebris Financial Credit Fund W...
ausschüttend
109,5200
+19,13%
+7,33%
Algebris Financial Credit Fund R...
thesaurierend
149,0700
+18,39%
+5,98%
Algebris Financial Credit Fund I...
thesaurierend
200,1900
+17,82%
+4,15%
Algebris Financial Credit Fund X...
ausschüttend
100,3500
+18,33%
+5,08%
Algebris Financial Credit Fund Z...
thesaurierend
147,7200
+18,00%
+4,17%
Algebris Financial Credit Fund Z...
thesaurierend
171,9100
+19,94%
+9,61%
Algebris Financial Credit Fund Z...
thesaurierend
139,2500
+15,25%
+0,40%
Algebris Financial Credit Fund W...
thesaurierend
147,2900
+17,16%
+1,97%
Algebris Financial Credit Fund W...
thesaurierend
136,3400
+18,73%
+6,04%
Algebris Financial Credit Fund W...
thesaurierend
173,7900
+19,10%
+7,29%
Algebris Financial Credit Fund W...
thesaurierend
108,5300
+14,43%
-1,75%
Algebris Financial Credit Fund W...
ausschüttend
96,3800
+17,16%
+1,98%
Algebris Financial Credit Fund W...
ausschüttend
98,9300
+18,72%
+5,87%
Algebris Financial Credit Fund W...
ausschüttend
98,0500
+17,23%
+4,99%
Algebris Financial Credit Fund W...
ausschüttend
88,2200
+14,45%
-1,68%
Algebris Financial Credit Fund R...
thesaurierend
170,8200
+17,22%
+2,37%
Performance
lfd. Jahr
+4,11%
6 Monate
+11,20%
1 Jahr
+19,94%
3 Jahre
+9,61%
5 Jahre
+42,96%
10 Jahre
-
seit Beginn
+71,70%
Jahr
2023
+13,94%
2022
-8,91%
2021
+4,42%
2020
+14,13%
2019
+20,65%
2018
-4,92%
2017
+13,68%