| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 226.9600 2024-06-12 |
+8.07% | +34.71% | +60.63% | +114.90% | 2.76 11.23% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 216.1800 2024-06-12 |
+8.07% | +34.71% | +60.84% | +113.91% | 2.76 11.23% |
||
| Algebris Financial Income Fund I E... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 222.6600 2024-06-12 |
+4.76% | +22.17% | +24.26% | +67.51% | 2.61 7.06% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 142.5800 2024-06-12 |
+0.98% | +12.44% | +13.78% | +49.93% | 2.78 3.12% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 172.7400 2024-06-12 |
+2.43% | +15.91% | +9.23% | +42.77% | 2.24 5.44% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.6200 2024-06-12 |
+2.44% | +15.93% | +9.23% | +42.73% | 2.24 5.45% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 143.6800 2024-06-12 |
+0.65% | +11.04% | +9.26% | +40.08% | 2.37 3.08% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.9700 2024-06-12 |
+0.61% | +10.86% | +8.03% | +38.45% | 2.26 3.16% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 109.9900 2024-06-12 |
+2.25% | +15.12% | +6.97% | +37.82% | 2.09 5.44% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 174.5300 2024-06-12 |
+2.26% | +15.10% | +6.94% | +37.77% | 2.09 5.44% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 139.4800 2024-06-12 |
+0.58% | +10.69% | +7.81% | +37.65% | 2.21 3.14% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 103.9900 2024-06-12 |
+2.03% | +14.66% | +6.85% | +34.78% | 2.04 5.35% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 179.2400 2024-06-12 |
+2.04% | +14.52% | +6.75% | +34.72% | 2.03 5.32% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 98.4300 2024-06-12 |
+1.92% | +13.36% | +4.52% | +33.35% | 1.78 5.42% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 136.9600 2024-06-12 |
+2.21% | +14.79% | +5.69% | +32.55% | 2.06 5.38% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.3900 2024-06-12 |
+2.23% | +14.80% | +5.53% | +32.24% | 2.06 5.36% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 100.7400 2024-06-12 |
+2.13% | +14.40% | +4.65% | +32.11% | 1.98 5.39% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 97.9800 2024-06-12 |
+2.04% | +14.54% | +5.70% | +30.26% | 2.04 5.3% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 148.2600 2024-06-12 |
+2.05% | +14.07% | +3.74% | +30.24% | 1.91 5.4% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 149.6600 2024-06-12 |
+2.02% | +14.38% | +5.64% | +29.92% | 2.02 5.27% |
