| 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) | 145.3600 5/25/2023 |
-3.17% | -0.76% | +7.78% | +27.35% | -0.31 13.61% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 105.9000 5/25/2023 |
-3.19% | -0.77% | +7.80% | +27.25% | -0.31 13.61% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 99.2100 5/25/2023 |
-3.36% | -1.48% | +5.58% | +22.90% | -0.36 13.61% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 147.9500 5/25/2023 |
-3.34% | -1.48% | +5.55% | +22.88% | -0.36 13.62% |
||
| Algebris Gl.Credit Opportunities Fd... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 126.9300 5/25/2023 |
-1.86% | +2.16% | +10.00% | +21.86% | -0.17 7.46% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 152.6900 5/25/2023 |
-3.27% | -1.17% | +4.34% | +20.80% | -0.34 13.61% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 94.4100 5/25/2023 |
-3.29% | -1.19% | +4.29% | +20.72% | -0.34 13.61% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 90.4600 5/25/2023 |
-3.60% | -2.00% | +4.66% | +19.85% | -0.40 13.68% |
||
| Algebris Gl.Credit Opportunities Fd... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 123.5600 5/25/2023 |
-2.07% | +1.55% | +8.88% | +19.34% | -0.26 7.46% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 116.5100 5/25/2023 |
-3.39% | -2.19% | +4.26% | +16.39% | -0.42 13.57% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 91.8900 5/25/2023 |
-3.54% | -2.91% | +4.08% | +16.28% | -0.47 13.64% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 90.1600 5/25/2023 |
-3.40% | -2.29% | +4.18% | +16.07% | -0.42 13.58% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 89.4300 5/25/2023 |
-3.32% | -2.01% | +3.32% | +14.94% | -0.40 13.57% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 126.9700 5/25/2023 |
-3.60% | -3.19% | +3.17% | +14.61% | -0.49 13.62% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 172.3300 5/25/2023 |
-3.53% | -2.90% | +2.01% | +13.01% | -0.47 13.62% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 122.4400 5/25/2023 |
-4.15% | -4.30% | +1.49% | +11.78% | -0.57 13.62% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 127.4800 5/25/2023 |
-3.76% | -3.87% | +0.99% | +10.62% | -0.54 13.63% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 89.0100 5/25/2023 |
-3.76% | -3.87% | +1.01% | +10.61% | -0.54 13.64% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 161.3700 5/25/2023 |
-4.09% | -4.03% | +0.06% | +10.04% | -0.55 13.62% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 87.7800 5/25/2023 |
-3.70% | -3.59% | +0.36% | +9.81% | -0.52 13.63% |