Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 142.2200 2024-03-27 |
+3.80% | +18.61% | +13.52% | +53.62% | 3.81 3.86% |
||
Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 170.0900 2024-03-27 |
+3.30% | +25.69% | +9.56% | +44.32% | 2.77 7.88% |
||
Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.6500 2024-03-27 |
+3.29% | +25.67% | +9.53% | +44.28% | 2.76 7.88% |
||
Algebris Gl.Credit Opp. Fd.I EUR IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 143.7600 2024-03-27 |
+3.53% | +17.52% | +9.08% | +43.04% | 3.41 4% |
||
Algebris Gl.Credit Opp. Fd.RD EUR IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 116.4000 2024-03-27 |
+3.44% | +17.29% | +8.02% | +41.24% | 3.30 4.06% |
||
Algebris Gl.Credit Opp. Fd.R EUR IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 139.6200 2024-03-27 |
+3.39% | +17.13% | +7.70% | +40.45% | 3.27 4.05% |
||
Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 110.0800 2024-03-27 |
+3.11% | +24.79% | +7.27% | +39.33% | 2.65 7.88% |
||
Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 172.0900 2024-03-27 |
+3.11% | +24.79% | +7.24% | +39.27% | 2.65 7.88% |
||
Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 104.1500 2024-03-27 |
+2.86% | +24.54% | +7.10% | +36.14% | 2.63 7.85% |
||
Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 176.9800 2024-03-27 |
+2.85% | +24.41% | +7.03% | +36.13% | 2.62 7.83% |
||
Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 98.8300 2024-03-27 |
+2.68% | +22.86% | +5.13% | +34.89% | 2.40 7.9% |
||
Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 135.0700 2024-03-27 |
+3.05% | +24.26% | +6.02% | +33.46% | 2.60 7.83% |
||
Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.3600 2024-03-27 |
+3.06% | +24.23% | +5.85% | +33.11% | 2.60 7.82% |
||
Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 101.0200 2024-03-27 |
+2.98% | +23.84% | +5.12% | +33.09% | 2.54 7.86% |
||
Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 98.2900 2024-03-27 |
+2.81% | +24.15% | +5.91% | +31.28% | 2.59 7.82% |
||
Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 146.4500 2024-03-27 |
+2.91% | +23.50% | +4.22% | +31.19% | 2.49 7.87% |
||
Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 147.7700 2024-03-27 |
+2.82% | +24.04% | +5.91% | +30.94% | 2.58 7.8% |
||
Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 198.6300 2024-03-27 |
+2.68% | +23.47% | +4.16% | +28.96% | 2.49 7.85% |
||
Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 146.1600 2024-03-27 |
+2.73% | +22.62% | +2.02% | +26.61% | 2.38 7.86% |
||
Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 97.0800 2024-03-27 |
+2.73% | +22.62% | +2.02% | +26.60% | 2.38 7.87% |