Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2024

0,13%

0,18%

0,10%

0,34%

0,76%

Reference class:HI Algebris PMI Innovative ELTIF A2

The performance of other classes may be different. The fund's performance is net of commissions and gross of taxes.