GBP182,34 19,01% (12m)

ALGEBRIS FINANCIAL CREDIT FUND "M" (GBP) ACC

ISIN: IE00B813CB83
Nivel de riesgo:
Moneda: GBP (GBP)
Gestora: ALGEBRIS (UK) LIMITED
Gastos corrientes: 0,58%
Fecha valor liquidativo: 08.07.2024
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 59 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
ALGEBRIS FINANCIAL CREDIT FUND "M" (GBP) ACC
IE00B813CB83
IE00B813CB83
0,58%
19,01%
Buscada y más barata
ALGEBRIS FINANCIAL CREDIT FUND "ID" (SGDHDG) INC
IE00BYYJYC06
IE00BYYJYC06
0,59%
14,25%
ALGEBRIS FINANCIAL CREDIT FUND "W" (USDHDG) ACC
IE00BYR8FV00
IE00BYR8FV00
1,59%
17,52%
ALGEBRIS FINANCIAL CREDIT FUND "I" (CHFHDG) ACC
IE00B8HNZW49
IE00B8HNZW49
0,59%
13,84%
ALGEBRIS FINANCIAL CREDIT FUND "I" (SGDHDG) ACC
IE00BYYJY973
IE00BYYJY973
0,59%
15,72%
ALGEBRIS FINANCIAL CREDIT FUND "ID" (EUR) INC
IE00B7SR3R97
IE00B7SR3R97
0,59%
14,35%
ALGEBRIS FINANCIAL CREDIT FUND "CD" (EUR) INC
IE00BD71WL15
IE00BD71WL15
1,09%
14,40%
ALGEBRIS FINANCIAL CREDIT FUND "XXL" (USDHDG) ACC
IE00BW38W428
IE00BW38W428
0,59%
-2,21%
ALGEBRIS FINANCIAL CREDIT FUND "ID" (HKDHDG) INC
IE00BK7L2B03
IE00BK7L2B03
0,59%
Sin Datos
ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) ACC
IE00B8J38129
IE00B8J38129
1,28%
15,55%
ALGEBRIS FINANCIAL CREDIT FUND "Z" (GBP) ACC
IE00BYR8FH65
IE00BYR8FH65
0,88%
18,09%
ALGEBRIS FINANCIAL CREDIT FUND "RD" (USDHDG) INC
IE00BK017D46
IE00BK017D46
1,29%
15,20%
ALGEBRIS FINANCIAL CREDIT FUND "ID" (AUDHDG) INC
IE00BKPSLN87
IE00BKPSLN87
0,59%
Sin Datos
ALGEBRIS FINANCIAL CREDIT FUND "ID" (JPYHDG) INC
IE00BD71WB17
IE00BD71WB17
0,59%
Sin Datos
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC
IE00B81TMV64
IE00B81TMV64
0,59%
16,12%
ALGEBRIS FINANCIAL CREDIT FUND "ZD" (GBP) INC
IE00BYR8FN26
IE00BYR8FN26
0,88%
16,23%
ALGEBRIS FINANCIAL CREDIT FUND "M" (JPYHDG) INC
IE00BD71W882
IE00BD71W882
Sin Datos
Sin Datos
ALGEBRIS FINANCIAL CREDIT FUND "R" (USDHDG) ACC
IE00BK017F69
IE00BK017F69
1,29%
16,78%
ALGEBRIS FINANCIAL CREDIT FUND "MD" (EUR) INC
IE00B84HXJ27
IE00B84HXJ27
0,59%
15,52%
ALGEBRIS FINANCIAL CREDIT FUND "I" (AUDHDG) ACC
IE00BKPSLM70
IE00BKPSLM70
0,59%
16,30%
ALGEBRIS FINANCIAL CREDIT FUND "R" (GBP HDG) ACC
IE00BMMVVZ61
IE00BMMVVZ61
1,29%
16,68%
ALGEBRIS FINANCIAL CREDIT FUND "WD" (SGD) INC
IE00BYR8G173
IE00BYR8G173
1,59%
13,84%
ALGEBRIS FINANCIAL CREDIT FUND "RD" (GBPHDG) INC
IE00BMMVW089
IE00BMMVW089
1,29%
15,00%
ALGEBRIS FINANCIAL CREDIT FUND "CD" (USD) INC
IE00BZ978T19
IE00BZ978T19
1,09%
16,34%
ALGEBRIS FINANCIAL CREDIT FUND "I" (GBPHDG) ACC
IE00B85LPZ38
IE00B85LPZ38
0,59%
17,30%
ALGEBRIS FINANCIAL CREDIT FUND "M" (EUR) ACC
IE00B7GPH391
IE00B7GPH391
0,58%
17,41%
ALGEBRIS FINANCIAL CREDIT FUND "C" (GBPHDG) ACC
IE00BD71WM22
IE00BD71WM22
1,09%
17,84%
ALGEBRIS FINANCIAL CREDIT FUND "W" (CHFHDG) ACC
IE00BYR8FX24
IE00BYR8FX24
1,59%
12,89%
ALGEBRIS FINANCIAL CREDIT FUND "I" (HKDHDG) ACC
IE00BKC5WH35
IE00BKC5WH35
0,59%
16,73%
ALGEBRIS FINANCIAL CREDIT FUND "ID" (CHFHDG) INC
IE00B7W1NB16
IE00B7W1NB16
0,59%
12,28%
ALGEBRIS FINANCIAL CREDIT FUND "C" (EUR) ACC
IE00BD71WK08
IE00BD71WK08
1,09%
16,24%
ALGEBRIS FINANCIAL CREDIT FUND "I" (USDHDG) ACC
IE00BK017B22
IE00BK017B22
0,59%
17,46%
ALGEBRIS FINANCIAL CREDIT FUND "I" (JPYHDG) ACC
IE00BD71W999
IE00BD71W999
0,59%
11,96%
ALGEBRIS FINANCIAL CREDIT FUND "C" (USDHDG) ACC
IE00BZ978R94
IE00BZ978R94
1,09%
18,11%
ALGEBRIS FINANCIAL CREDIT FUND "ZD" (EUR) INC
IE00BYR8FM19
IE00BYR8FM19
0,88%
14,62%
ALGEBRIS FINANCIAL CREDIT FUND "Z" (USDHDG) ACC
IE00BYR8FJ89
IE00BYR8FJ89
0,88%
18,36%
ALGEBRIS FINANCIAL CREDIT FUND "RD" (SGDHDG) INC
IE00BYYJYD13
IE00BYYJYD13
1,29%
13,63%
ALGEBRIS FINANCIAL CREDIT FUND "RD" (HKDHDG) INC
IE00BKC5WJ58
IE00BKC5WJ58
1,29%
14,74%
ALGEBRIS FINANCIAL CREDIT FUND "R" (HKDHDG) ACC
IE00BK7L2C10
IE00BK7L2C10
1,29%
-11,48%
ALGEBRIS FINANCIAL CREDIT FUND "R" (SGDHDG) ACC
IE00BYYJY759
IE00BYYJY759
1,29%
15,19%
ALGEBRIS FINANCIAL CREDIT FUND "ZD" (USD) INC
IE00BYR8FP40
IE00BYR8FP40
0,88%
16,43%
ALGEBRIS FINANCIAL CREDIT FUND "Z" (CHFHDG) ACC
IE00BYR8FL02
IE00BYR8FL02
0,88%
13,71%
ALGEBRIS FINANCIAL CREDIT FUND "WD" (EUR) INC
IE00BYR8FY31
IE00BYR8FY31
1,59%
13,84%
ALGEBRIS FINANCIAL CREDIT FUND "W" (GBPHDG) ACC
IE00BYR8FT87
IE00BYR8FT87
1,59%
17,24%
ALGEBRIS FINANCIAL CREDIT FUND "WD" (CHFHDG) INC
IE00BYR8G280
IE00BYR8G280
1,59%
11,10%
ALGEBRIS FINANCIAL CREDIT FUND "RD" (AUDHDG) INC
IE00BKPSLQ19
IE00BKPSLQ19
1,29%
14,22%
ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) INC
IE00B8XCT900
IE00B8XCT900
1,29%
13,96%
ALGEBRIS FINANCIAL CREDIT FUND "WD" (GBPHDG) INC
IE00BYR8FZ48
IE00BYR8FZ48
1,59%
15,46%
ALGEBRIS FINANCIAL CREDIT FUND "WD" (USDHDG) INC
IE00BYR8G066
IE00BYR8G066
1,59%
15,68%
ALGEBRIS FINANCIAL CREDIT FUND "ID"(USDHDG) INC
IE00BK017C39
IE00BK017C39
0,59%
15,81%
ALGEBRIS FINANCIAL CREDIT FUND "ID" (GBPHDG) INC
IE00B8DD4P49
IE00B8DD4P49
0,59%
15,46%
ALGEBRIS FINANCIAL CREDIT FUND "Z" (EUR) ACC
IE00BYR8FG58
IE00BYR8FG58
0,88%
16,47%
ALGEBRIS FINANCIAL CREDIT FUND "RD" (JPYHDG) INC
IE00BD71WD31
IE00BD71WD31
1,29%
9,39%
ALGEBRIS FINANCIAL CREDIT FUND "XXL" (EURHDG) INC
IE00BW38VY51
IE00BW38VY51
0,59%
14,95%
ALGEBRIS FINANCIAL CREDIT FUND "R" (CHF HDG) ACC
IE00B8ZQ4Z18
IE00B8ZQ4Z18
1,29%
13,25%
ALGEBRIS FINANCIAL CREDIT FUND "R" (AUDHDG) ACC
IE00BKPSLP02
IE00BKPSLP02
1,29%
15,07%
ALGEBRIS FINANCIAL CREDIT FUND "R" (JPYHDG) ACC
IE00BD71WC24
IE00BD71WC24
1,29%
Sin Datos
ALGEBRIS FINANCIAL CREDIT FUND "RD" (CHFHDG) INC
IE00B7RCR403
IE00B7RCR403
1,29%
11,57%
ALGEBRIS FINANCIAL CREDIT FUND "W" (EUR) ACC
IE00BYR8FS70
IE00BYR8FS70
1,59%
15,66%
Ver más clases
Datos de rentabilidad calculados a fecha 08/07/2024

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