| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 149.5100 2024-05-17 |
+4.74% | +6.13% | +3.25% | - | 0.22 10.3% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 184.8600 2024-05-17 |
+3.45% | +16.76% | +1.33% | +23.50% | 2.08 6.21% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 201.2300 2024-05-17 |
+3.74% | +19.04% | +4.68% | +28.83% | 2.51 6.06% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 137.0900 2024-05-17 |
+3.39% | +16.08% | -0.70% | +20.04% | 1.97 6.22% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 171.7000 2024-05-17 |
+3.71% | +18.44% | +2.88% | +25.20% | 2.40 6.08% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 149.9000 2024-05-17 |
+3.90% | +19.62% | +6.54% | +30.95% | 2.63 6% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 179.5200 2024-05-17 |
+3.95% | +19.85% | +7.61% | +35.98% | 2.65 6.05% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.7700 2024-05-17 |
+3.37% | +16.07% | -0.57% | +20.45% | 1.97 6.23% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 95.8100 2024-05-17 |
+3.85% | +18.59% | +3.06% | +25.58% | 2.42 6.1% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 98.1000 2024-05-17 |
+3.89% | +19.76% | +6.54% | +31.24% | 2.64 6.03% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 104.1400 2024-05-17 |
+3.93% | +19.98% | +7.72% | +36.00% | 2.65 6.08% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 109.1300 2024-05-17 |
+3.31% | +15.73% | -1.22% | - | 1.91 6.22% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 148.1300 2024-05-17 |
+3.95% | +18.44% | +2.53% | +26.70% | 2.39 6.11% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 137.1800 2024-05-17 |
+4.26% | +20.03% | +6.67% | +33.61% | 2.66 6.08% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 114.9800 2024-05-17 |
+3.92% | +18.46% | +5.42% | - | 2.38 6.14% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 174.7900 2024-05-17 |
+4.35% | +20.42% | +7.88% | +39.06% | 2.70 6.15% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.7100 2024-05-17 |
+3.33% | +15.75% | -1.15% | - | 1.92 6.21% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 96.9200 2024-05-17 |
+3.95% | +18.44% | +2.52% | +26.69% | 2.38 6.13% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.5400 2024-05-17 |
+4.28% | +20.03% | +6.50% | +33.27% | 2.67 6.07% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 98.6000 2024-05-17 |
+3.91% | +18.51% | +5.51% | +34.50% | 2.40 6.13% |
