Algebris Financial Credit Fund Z CHF
IE00BYR8FL02
Algebris Financial Credit Fund Z CHF/ IE00BYR8FL02 /
NAV 22.01.2025
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
146,1400 CHF
+0,08%
thesaurierend
Anleihen
weltweit
Algebris Inv. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Algebris Financial Credit Fund I...
thesaurierend
192,0400
+7,46%
+6,24%
Algebris Financial Credit Fund Z...
ausschüttend
120,7200
+12,59%
+18,44%
Algebris Financial Credit Fund W...
thesaurierend
121,3900
+9,86%
+12,02%
Algebris Financial Credit Fund W...
ausschüttend
112,4400
+11,77%
+15,95%
Algebris Financial Credit Fund R...
ausschüttend
96,3400
+9,50%
+9,71%
Algebris Financial Credit Fund R...
ausschüttend
87,2800
+7,28%
+4,64%
Algebris Financial Credit Fund R...
thesaurierend
142,1000
+7,11%
+4,45%
Algebris Financial Credit Fund R...
ausschüttend
105,6200
+10,46%
+15,07%
Algebris Financial Credit Fund R...
thesaurierend
190,3700
+10,46%
+14,94%
Algebris Financial Credit Fund R...
ausschüttend
99,3800
+10,49%
+13,85%
Algebris Financial Credit Fund R...
thesaurierend
159,0400
+10,48%
+13,74%
Algebris Financial Credit Fund I...
thesaurierend
212,6300
+9,81%
+11,55%
Algebris Financial Credit Fund X...
ausschüttend
102,4500
+11,16%
+12,95%
Algebris Financial Credit Fund Z...
thesaurierend
157,8600
+10,83%
+11,97%
Algebris Financial Credit Fund Z...
thesaurierend
185,6900
+12,56%
+18,42%
Algebris Financial Credit Fund Z...
thesaurierend
146,1400
+7,98%
+6,18%
Algebris Financial Credit Fund W...
thesaurierend
156,6400
+10,06%
+9,62%
Algebris Financial Credit Fund W...
thesaurierend
146,4500
+11,56%
+14,49%
Algebris Financial Credit Fund W...
thesaurierend
186,8100
+11,78%
+15,92%
Algebris Financial Credit Fund W...
thesaurierend
113,3300
+7,20%
+3,90%
Algebris Financial Credit Fund W...
ausschüttend
97,8200
+10,05%
+9,62%
Algebris Financial Credit Fund W...
ausschüttend
101,5000
+11,55%
+14,35%
Algebris Financial Credit Fund W...
ausschüttend
99,4500
+9,84%
+12,03%
Algebris Financial Credit Fund W...
ausschüttend
88,0700
+7,21%
+3,97%
Algebris Financial Credit Fund I...
ausschüttend
110,3300
+9,75%
+11,53%
Algebris Financial Credit Fund R...
thesaurierend
180,6200
+9,26%
+9,47%
Performance
lfd. Jahr
+0,62%
6 Monate
+3,62%
1 Jahr
+7,98%
3 Jahre
+6,18%
5 Jahre
+18,67%
seit Beginn
+45,95%
Jahr
2023
+9,48%
2022
-11,23%
2021
+3,31%
2020
+11,40%
2019
+16,66%
2018
-7,88%
2017
+10,75%