| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 115.6300 30/04/2024 |
+1.94% | +18.20% | +8.27% | +39.69% | 2.28 6.35% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 169.8100 30/04/2024 |
+1.93% | +18.18% | +8.26% | +39.72% | 2.28 6.34% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 171.7200 30/04/2024 |
+1.77% | +17.36% | +5.98% | +34.85% | 2.15 6.34% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 108.2100 30/04/2024 |
+1.75% | +17.38% | +6.01% | +34.88% | 2.15 6.35% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 97.8300 30/04/2024 |
+1.74% | +17.00% | +4.67% | +29.16% | 2.12 6.25% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 134.8400 30/04/2024 |
+1.74% | +17.02% | +4.84% | +29.50% | 2.12 6.26% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 99.2500 30/04/2024 |
+1.67% | +16.67% | +3.91% | +29.15% | 2.05 6.31% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 147.6100 30/04/2024 |
+1.62% | +16.84% | +4.89% | +27.27% | 2.12 6.19% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 176.6800 30/04/2024 |
+1.62% | +17.03% | +5.92% | +32.22% | 2.12 6.26% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 102.5100 30/04/2024 |
+1.61% | +17.17% | +6.02% | +32.26% | 2.14 6.29% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 96.5900 30/04/2024 |
+1.61% | +16.97% | +4.89% | +27.55% | 2.13 6.22% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 146.1000 30/04/2024 |
+1.59% | +16.32% | +3.00% | +27.30% | 1.99 6.33% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 94.4000 30/04/2024 |
+1.50% | +15.85% | +1.50% | +21.97% | 1.92 6.31% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 198.2700 30/04/2024 |
+1.48% | +16.33% | +3.12% | +25.27% | 2.01 6.27% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 145.7200 30/04/2024 |
+1.42% | +15.50% | +0.82% | +22.86% | 1.86 6.32% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 95.3500 30/04/2024 |
+1.41% | +15.50% | +0.83% | +22.85% | 1.86 6.33% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 169.2100 30/04/2024 |
+1.38% | +15.72% | +1.34% | +21.63% | 1.90 6.29% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 113.0700 30/04/2024 |
+1.34% | +15.50% | +3.78% | - | 1.85 6.35% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 96.9700 30/04/2024 |
+1.33% | +15.57% | +3.77% | +30.50% | 1.87 6.33% |
||
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 141.3100 30/04/2024 |
+1.22% | +14.24% | +12.45% | +48.94% | 3.11 3.37% |
