| 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 Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 184.5800 2024-06-06 |
+2.50% | +12.63% | +0.81% | +22.98% | 1.61 5.52% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 201.2000 2024-06-06 |
+2.95% | +14.86% | +4.28% | +28.46% | 2.08 5.35% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 136.8100 2024-06-06 |
+2.43% | +11.96% | -1.23% | +19.53% | 1.48 5.53% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 171.6300 2024-06-06 |
+2.83% | +14.28% | +2.48% | +24.86% | 1.96 5.37% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 149.9000 2024-06-06 |
+3.04% | +15.41% | +6.19% | +30.55% | 2.20 5.3% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 179.5400 2024-06-06 |
+3.11% | +15.61% | +7.23% | +35.41% | 2.22 5.35% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.6000 2024-06-06 |
+2.41% | +11.95% | -1.09% | +19.94% | 1.48 5.54% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 95.7800 2024-06-06 |
+2.99% | +14.45% | +2.67% | +25.24% | 1.98 5.4% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 98.1400 2024-06-06 |
+3.07% | +15.59% | +6.26% | +30.90% | 2.22 5.33% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 104.1600 2024-06-06 |
+3.10% | +15.75% | +7.33% | +35.47% | 2.23 5.38% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 108.8900 2024-06-06 |
+2.34% | +11.61% | -1.79% | - | 1.42 5.52% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 148.0500 2024-06-06 |
+3.08% | +14.29% | +2.08% | +26.37% | 1.95 5.41% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 137.2100 2024-06-06 |
+3.34% | +15.86% | +6.30% | +33.25% | 2.24 5.4% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 114.8800 2024-06-06 |
+2.99% | +14.21% | +5.00% | - | 1.92 5.44% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 174.8400 2024-06-06 |
+3.44% | +16.20% | +7.46% | +38.55% | 2.28 5.46% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.5200 2024-06-06 |
+2.36% | +11.65% | -1.72% | - | 1.43 5.52% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 96.8800 2024-06-06 |
+3.09% | +14.30% | +2.09% | +26.36% | 1.95 5.42% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.5700 2024-06-06 |
+3.36% | +15.86% | +6.14% | +32.94% | 2.25 5.38% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 98.5200 2024-06-06 |
+2.98% | +14.28% | +4.97% | +33.98% | 1.94 5.43% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 110.1900 2024-06-06 |
+3.44% | +16.22% | +7.50% | +38.60% | 2.28 5.46% |
