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 Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 170.0600 2024-03-26 |
+3.28% | +25.66% | +9.51% | +44.35% | 2.77 7.89% |
||
Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.6400 2024-03-26 |
+3.28% | +25.66% | +9.50% | +44.32% | 2.77 7.9% |
||
Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 172.0700 2024-03-26 |
+3.10% | +24.78% | +7.19% | +39.31% | 2.66 7.89% |
||
Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 110.0600 2024-03-26 |
+3.09% | +24.77% | +7.21% | +39.36% | 2.66 7.89% |
||
Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 104.1400 2024-03-26 |
+2.85% | +24.53% | +7.06% | +36.18% | 2.63 7.86% |
||
Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 176.9600 2024-03-26 |
+2.84% | +24.40% | +6.98% | +36.17% | 2.63 7.84% |
||
Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 135.0600 2024-03-26 |
+3.04% | +24.25% | +5.98% | +33.50% | 2.60 7.85% |
||
Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.3500 2024-03-26 |
+3.05% | +24.22% | +5.80% | +33.14% | 2.60 7.84% |
||
Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 98.2800 2024-03-26 |
+2.79% | +24.14% | +5.87% | +31.33% | 2.60 7.83% |
||
Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 147.7500 2024-03-26 |
+2.80% | +24.02% | +5.86% | +30.97% | 2.59 7.81% |
||
Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 101.0100 2024-03-26 |
+2.97% | +23.83% | +5.07% | +33.12% | 2.54 7.88% |
||
Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 146.4300 2024-03-26 |
+2.90% | +23.49% | +4.17% | +31.22% | 2.50 7.88% |
||
Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 198.6000 2024-03-26 |
+2.67% | +23.45% | +4.12% | +28.99% | 2.50 7.86% |
||
Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 96.0300 2024-03-26 |
+2.76% | +22.94% | +2.51% | +25.66% | 2.43 7.87% |
||
Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 98.8200 2024-03-26 |
+2.67% | +22.84% | +5.11% | +34.92% | 2.40 7.92% |
||
Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 169.5700 2024-03-26 |
+2.63% | +22.78% | +2.32% | +25.31% | 2.41 7.88% |
||
Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 113.4500 2024-03-26 |
+2.66% | +22.77% | +5.12% | - | 2.39 7.93% |
||
Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 97.0700 2024-03-26 |
+2.71% | +22.60% | +1.96% | +26.62% | 2.38 7.89% |
||
Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 146.1400 2024-03-26 |
+2.71% | +22.60% | +1.97% | +26.63% | 2.38 7.88% |
||
Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 183.0600 2024-03-26 |
+2.38% | +21.22% | +1.13% | +24.03% | 2.19 7.95% |