Algebris Financial Credit Fund Wd GBP
IE00BYR8FZ48
Algebris Financial Credit Fund Wd GBP/ IE00BYR8FZ48 /
NAV 30.09.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,2800 GBP
+0,04%
ausschüttend
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
189,9600
+15,45%
+3,66%
Algebris Financial Credit Fund Z...
ausschüttend
121,3200
+20,73%
+14,34%
Algebris Financial Credit Fund W...
thesaurierend
119,2700
+17,75%
+8,72%
Algebris Financial Credit Fund W...
ausschüttend
113,2600
+19,88%
+11,95%
Algebris Financial Credit Fund R...
ausschüttend
97,6500
+17,58%
+6,34%
Algebris Financial Credit Fund R...
ausschüttend
88,9400
+15,15%
+2,05%
Algebris Financial Credit Fund R...
thesaurierend
140,7500
+14,98%
+1,87%
Algebris Financial Credit Fund R...
ausschüttend
106,7300
+18,76%
+11,50%
Algebris Financial Credit Fund R...
thesaurierend
186,6300
+18,57%
+11,35%
Algebris Financial Credit Fund R...
ausschüttend
100,3100
+18,56%
+10,13%
Algebris Financial Credit Fund R...
thesaurierend
155,7300
+18,40%
+10,03%
Algebris Financial Credit Fund I...
thesaurierend
208,7200
+17,97%
+8,12%
Algebris Financial Credit Fund X...
ausschüttend
103,4700
+19,09%
+9,22%
Algebris Financial Credit Fund Z...
thesaurierend
154,6300
+18,75%
+8,28%
Algebris Financial Credit Fund Z...
thesaurierend
181,1300
+20,70%
+14,33%
Algebris Financial Credit Fund Z...
thesaurierend
144,3300
+15,73%
+3,45%
Algebris Financial Credit Fund W...
thesaurierend
153,7700
+17,90%
+5,99%
Algebris Financial Credit Fund W...
thesaurierend
143,1400
+19,46%
+10,51%
Algebris Financial Credit Fund W...
thesaurierend
182,6200
+19,87%
+11,92%
Algebris Financial Credit Fund W...
thesaurierend
112,1900
+14,90%
+1,25%
Algebris Financial Credit Fund W...
ausschüttend
99,0400
+17,91%
+6,00%
Algebris Financial Credit Fund W...
ausschüttend
102,2800
+19,47%
+10,40%
Algebris Financial Credit Fund W...
ausschüttend
100,7300
+17,72%
+8,69%
Algebris Financial Credit Fund W...
ausschüttend
89,7200
+14,93%
+1,31%
Algebris Financial Credit Fund R...
thesaurierend
177,6700
+17,40%
+6,15%
Performance
lfd. Jahr
+8,79%
6 Monate
+6,06%
1 Jahr
+19,47%
3 Jahre
+10,40%
5 Jahre
+32,52%
10 Jahre
-
seit Beginn
+50,32%
Jahr
2023
+12,78%
2022
-10,18%
2021
+3,48%
2020
+11,32%
2019
+17,64%
2018
-7,12%
Ausschüttungen
08.07.2024
1,54 GBP
09.04.2024
1,36 GBP
09.01.2024
1,60 GBP
09.10.2023
1,56 GBP
10.07.2023
1,49 GBP
12.04.2023
1,38 GBP
10.01.2023
1,39 GBP
10.10.2022
1,53 GBP
08.07.2022
1,36 GBP
08.04.2022
1,28 GBP
11.01.2022
1,19 GBP
08.10.2021
1,19 GBP
08.07.2021
1,12 GBP
12.04.2021
1,26 GBP
11.01.2021
1,26 GBP
08.10.2020
1,20 GBP
08.07.2020
1,32 GBP
08.04.2020
0,97 GBP
09.01.2020
1,22 GBP
08.10.2019
1,35 GBP
08.07.2019
1,32 GBP
08.04.2019
1,39 GBP
09.01.2019
1,38 GBP
08.10.2018
1,47 GBP
09.07.2018
1,43 GBP
10.04.2018
1,16 GBP
09.01.2018
1,05 GBP
09.10.2017
1,28 GBP
10.07.2017
1,29 GBP