| 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 R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 133.7400 2024-04-18 |
+1.53% | +10.35% | -3.21% | +15.76% | 0.98 6.61% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 85.6300 2024-04-18 |
+1.51% | +10.33% | -3.07% | +16.13% | 0.97 6.61% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 180.4500 2024-04-18 |
+1.71% | +11.11% | -1.14% | +19.23% | 1.09 6.61% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 167.6500 2024-04-18 |
+2.21% | +12.86% | +0.36% | +20.87% | 1.37 6.54% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 93.4600 2024-04-18 |
+2.25% | +12.90% | +0.45% | +21.12% | 1.38 6.55% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 136.5700 2024-04-18 |
+1.64% | +10.81% | -1.60% | +21.17% | 1.05 6.61% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 94.4100 2024-04-18 |
+2.17% | +12.56% | -0.21% | +22.00% | 1.32 6.57% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 144.2900 2024-04-18 |
+2.17% | +12.57% | -0.21% | +22.02% | 1.32 6.55% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 196.4300 2024-04-18 |
+2.24% | +13.48% | +2.13% | +24.46% | 1.47 6.51% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 144.6300 2024-04-18 |
+2.35% | +13.37% | +1.93% | +26.41% | 1.44 6.56% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 146.2300 2024-04-18 |
+2.36% | +13.92% | +3.86% | +26.47% | 1.56 6.45% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 95.7000 2024-04-18 |
+2.36% | +14.04% | +3.88% | +26.77% | 1.57 6.47% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 98.2300 2024-04-18 |
+2.42% | +13.70% | +2.83% | +28.24% | 1.50 6.55% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 96.8600 2024-04-18 |
+2.48% | +13.99% | +3.60% | +28.31% | 1.55 6.5% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 133.4900 2024-04-18 |
+2.46% | +14.01% | +3.76% | +28.64% | 1.55 6.52% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 96.0700 2024-04-18 |
+2.10% | +12.66% | +2.78% | +29.77% | 1.33 6.58% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 175.0800 2024-04-18 |
+2.36% | +14.22% | +4.93% | +31.49% | 1.59 6.5% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 101.5700 2024-04-18 |
+2.35% | +14.34% | +5.01% | +31.50% | 1.60 6.53% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 170.0500 2024-04-18 |
+2.51% | +14.46% | +4.92% | +34.06% | 1.60 6.58% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 107.1600 2024-04-18 |
+2.51% | +14.46% | +4.95% | +34.09% | 1.60 6.59% |
