| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 114.8300 25/04/2024 |
+2.03% | +17.53% | +7.60% | +40.15% | 2.09 6.52% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 168.6500 25/04/2024 |
+2.03% | +17.51% | +7.62% | +40.19% | 2.09 6.51% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 107.4800 25/04/2024 |
+1.85% | +16.71% | +5.38% | +35.35% | 1.97 6.52% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 170.5500 25/04/2024 |
+1.85% | +16.68% | +5.34% | +35.30% | 1.97 6.51% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 101.8500 25/04/2024 |
+1.70% | +16.54% | +5.40% | +32.68% | 1.96 6.46% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 175.5600 25/04/2024 |
+1.71% | +16.41% | +5.31% | +32.65% | 1.95 6.43% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 95.9300 25/04/2024 |
+1.65% | +16.30% | +4.21% | +27.89% | 1.94 6.39% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 133.8400 25/04/2024 |
+1.76% | +16.28% | +4.15% | +29.83% | 1.93 6.44% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 97.1100 25/04/2024 |
+1.76% | +16.27% | +3.98% | +29.50% | 1.93 6.42% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 146.5900 25/04/2024 |
+1.65% | +16.17% | +4.25% | +27.59% | 1.93 6.36% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 98.5000 25/04/2024 |
+1.74% | +15.88% | +3.21% | +29.45% | 1.85 6.48% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 196.9000 25/04/2024 |
+1.56% | +15.62% | +2.48% | +25.57% | 1.82 6.44% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 145.0200 25/04/2024 |
+1.68% | +15.55% | +2.31% | +27.60% | 1.80 6.5% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 93.7000 25/04/2024 |
+1.57% | +15.09% | +0.82% | +22.25% | 1.73 6.48% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 168.0500 25/04/2024 |
+1.52% | +15.01% | +0.71% | +21.99% | 1.72 6.47% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 96.3100 25/04/2024 |
+1.43% | +14.85% | +3.14% | +30.93% | 1.69 6.5% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 112.3000 25/04/2024 |
+1.44% | +14.78% | +3.16% | - | 1.67 6.51% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 144.6600 25/04/2024 |
+1.50% | +14.74% | +0.17% | +23.16% | 1.67 6.48% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 94.6500 25/04/2024 |
+1.50% | +14.73% | +0.16% | +23.13% | 1.67 6.5% |
||
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 140.9700 25/04/2024 |
+1.34% | +13.53% | +12.14% | +49.49% | 2.85 3.39% |
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