Algebris Financial Credit Fund W GBP
IE00BYR8FT87
Algebris Financial Credit Fund W GBP/ IE00BYR8FT87 /
NAV 22.08.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
140,8400 GBP
+0,05%
thesaurierend
Anleihen
weltweit
Algebris Inv. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Algebris Financial Credit Fund I...
thesaurierend
187,9300
+13,89%
+2,04%
Algebris Financial Credit Fund Z...
ausschüttend
119,2600
+18,79%
+12,02%
Algebris Financial Credit Fund W...
thesaurierend
117,5900
+15,88%
+6,73%
Algebris Financial Credit Fund W...
ausschüttend
111,4200
+17,95%
+9,67%
Algebris Financial Credit Fund R...
ausschüttend
96,3500
+15,89%
+4,39%
Algebris Financial Credit Fund R...
ausschüttend
87,9400
+13,45%
+0,33%
Algebris Financial Credit Fund R...
thesaurierend
139,2300
+13,33%
+0,05%
Algebris Financial Credit Fund R...
ausschüttend
105,1800
+17,10%
+9,39%
Algebris Financial Credit Fund R...
thesaurierend
183,9700
+16,93%
+9,30%
Algebris Financial Credit Fund R...
ausschüttend
98,8800
+16,99%
+8,09%
Algebris Financial Credit Fund R...
thesaurierend
153,5300
+16,83%
+7,99%
Algebris Financial Credit Fund I...
thesaurierend
205,8000
+16,28%
+6,12%
Algebris Financial Credit Fund X...
ausschüttend
101,8600
+17,19%
+7,08%
Algebris Financial Credit Fund Z...
thesaurierend
152,2600
+16,84%
+6,14%
Algebris Financial Credit Fund Z...
thesaurierend
178,0600
+18,77%
+12,01%
Algebris Financial Credit Fund Z...
thesaurierend
142,5300
+13,92%
+1,64%
Algebris Financial Credit Fund W...
thesaurierend
151,5300
+16,02%
+3,91%
Algebris Financial Credit Fund W...
thesaurierend
140,8400
+17,61%
+8,25%
Algebris Financial Credit Fund W...
thesaurierend
179,6600
+17,94%
+9,66%
Algebris Financial Credit Fund W...
thesaurierend
110,8700
+13,11%
-0,54%
Algebris Financial Credit Fund W...
ausschüttend
97,6000
+16,03%
+3,91%
Algebris Financial Credit Fund W...
ausschüttend
100,6400
+17,63%
+8,13%
Algebris Financial Credit Fund W...
ausschüttend
99,3100
+15,84%
+6,70%
Algebris Financial Credit Fund W...
ausschüttend
88,6700
+13,13%
-0,47%
Algebris Financial Credit Fund R...
thesaurierend
175,3200
+15,72%
+4,21%
Performance
lfd. Jahr
+7,04%
6 Monate
+6,50%
1 Jahr
+17,61%
3 Jahre
+8,25%
5 Jahre
+32,94%
10 Jahre
-
seit Beginn
+40,47%
Jahr
2023
+12,80%
2022
-10,10%
2021
+3,53%
2020
+11,41%
2019
+17,68%
2018
-7,11%