Algebris Financial Credit Fund Zd USD
IE00BYR8FP40
Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
NAV 30.05.2024
Diff.+0,3600
Ertragstyp
Ausrichtung
Fondsgesellschaft
117,7500 USD
+0,31%
ausschüttend
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
95,7900
+15,82%
+2,78%
Algebris Financial Credit Fund I...
thesaurierend
184,6900
+13,96%
+1,04%
Algebris Financial Credit Fund R...
ausschüttend
87,6400
+13,25%
-0,89%
Algebris Financial Credit Fund R...
thesaurierend
136,8800
+13,26%
-1,02%
Algebris Financial Credit Fund R...
ausschüttend
104,1600
+17,09%
+7,45%
Algebris Financial Credit Fund R...
thesaurierend
179,5300
+16,96%
+7,34%
Algebris Financial Credit Fund R...
ausschüttend
98,1000
+16,89%
+6,24%
Algebris Financial Credit Fund Z...
ausschüttend
117,7500
+18,34%
+9,85%
Algebris Financial Credit Fund W...
thesaurierend
114,9000
+15,61%
+5,20%
Algebris Financial Credit Fund W...
ausschüttend
110,1400
+17,52%
+7,59%
Algebris Financial Credit Fund R...
thesaurierend
149,8300
+16,71%
+6,20%
Algebris Financial Credit Fund I...
thesaurierend
201,2100
+16,25%
+4,41%
Algebris Financial Credit Fund X...
ausschüttend
100,9000
+16,80%
+5,29%
Algebris Financial Credit Fund Z...
thesaurierend
148,5100
+16,46%
+4,38%
Algebris Financial Credit Fund Z...
thesaurierend
172,9400
+18,34%
+9,87%
Algebris Financial Credit Fund Z...
thesaurierend
139,8400
+13,73%
+0,58%
Algebris Financial Credit Fund W...
thesaurierend
148,0400
+15,64%
+2,19%
Algebris Financial Credit Fund W...
thesaurierend
137,1200
+17,13%
+6,30%
Algebris Financial Credit Fund W...
thesaurierend
174,7800
+17,52%
+7,56%
Algebris Financial Credit Fund W...
thesaurierend
108,9500
+12,90%
-1,56%
Algebris Financial Credit Fund W...
ausschüttend
96,8600
+15,63%
+2,19%
Algebris Financial Credit Fund W...
ausschüttend
99,5000
+17,14%
+6,14%
Algebris Financial Credit Fund W...
ausschüttend
98,5400
+15,67%
+5,17%
Algebris Financial Credit Fund W...
ausschüttend
88,5700
+12,94%
-1,49%
Algebris Financial Credit Fund R...
thesaurierend
171,6600
+15,67%
+2,60%
Performance
lfd. Jahr
+4,73%
6 Monate
+10,09%
1 Jahr
+18,34%
3 Jahre
+9,85%
5 Jahre
+44,71%
10 Jahre
-
seit Beginn
+69,63%
Jahr
2023
+13,93%
2022
-8,91%
2021
+4,43%
2020
+14,12%
2019
+20,64%
2018
-4,94%
2017
+13,90%
Ausschüttungen
09.04.2024
1,85 USD
09.01.2024
1,83 USD
09.10.2023
1,83 USD
10.07.2023
1,96 USD
12.04.2023
1,63 USD
10.01.2023
1,58 USD
10.10.2022
1,67 USD
08.07.2022
1,52 USD
08.04.2022
1,36 USD
11.01.2022
1,35 USD
08.10.2021
1,33 USD
08.07.2021
1,09 USD
12.04.2021
1,01 USD
11.01.2021
1,37 USD
08.10.2020
1,44 USD
08.07.2020
1,51 USD
08.04.2020
1,46 USD
09.01.2020
1,29 USD
08.10.2019
1,49 USD
08.07.2019
1,43 USD
08.04.2019
1,25 USD
09.01.2019
1,32 USD
08.10.2018
1,09 USD
09.07.2018
1,41 USD
10.04.2018
1,20 USD
09.01.2018
1,11 USD
09.10.2017
1,31 USD
10.07.2017
1,41 USD
11.04.2017
0,83 USD
11.01.2017
0,02 USD