| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 142.4300 15/05/2024 |
+2.05% | +15.71% | +13.33% | +53.15% | 3.65 3.26% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 172.4400 15/05/2024 |
+4.15% | +20.31% | +9.91% | +44.27% | 2.67 6.18% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.4100 15/05/2024 |
+4.15% | +20.32% | +9.90% | +44.23% | 2.66 6.19% |
||
| Algebris Gl.Credit Opp. Fd.I EUR IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 143.7300 15/05/2024 |
+1.76% | +14.79% | +8.94% | +42.94% | 3.35 3.27% |
||
| Algebris Gl.Credit Opp. Fd.RD EUR IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 115.0100 15/05/2024 |
+1.70% | +14.63% | +7.68% | +41.21% | 3.23 3.35% |
||
| Algebris Gl.Credit Opp. Fd.R EUR IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 139.5400 15/05/2024 |
+1.65% | +14.46% | +7.41% | +40.41% | 3.19 3.34% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 109.8600 15/05/2024 |
+3.97% | +19.50% | +7.63% | +39.27% | 2.54 6.18% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 174.3200 15/05/2024 |
+3.97% | +19.46% | +7.59% | +39.23% | 2.53 6.18% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 103.8900 15/05/2024 |
+3.57% | +19.07% | +7.46% | +36.16% | 2.49 6.12% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 179.0800 15/05/2024 |
+3.59% | +18.93% | +7.35% | +36.13% | 2.48 6.09% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 98.3500 15/05/2024 |
+3.55% | +17.59% | +5.24% | +34.67% | 2.24 6.16% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 136.8300 15/05/2024 |
+3.93% | +19.16% | +6.40% | +33.79% | 2.51 6.11% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.2800 15/05/2024 |
+3.94% | +19.14% | +6.22% | +33.44% | 2.51 6.1% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 100.6500 15/05/2024 |
+3.84% | +18.68% | +5.37% | +33.33% | 2.42 6.14% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 97.8700 15/05/2024 |
+3.56% | +18.91% | +6.29% | +31.43% | 2.49 6.05% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 148.1500 15/05/2024 |
+3.76% | +18.34% | +4.44% | +31.42% | 2.36 6.16% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 149.5500 15/05/2024 |
+3.57% | +18.78% | +6.29% | +31.10% | 2.48 6.03% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 200.7300 15/05/2024 |
+3.40% | +18.14% | +4.42% | +29.00% | 2.35 6.09% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 147.7200 15/05/2024 |
+3.58% | +17.50% | +2.25% | +26.83% | 2.23 6.14% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 96.6600 15/05/2024 |
+3.58% | +17.50% | +2.25% | +26.83% | 2.22 6.16% |
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