| 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 Equity Fd.B EUR IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 221.7100 2024-04-24 |
+13.25% | +34.32% | +65.38% | +98.59% | 2.32 13.13% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 211.1800 2024-04-24 |
+13.25% | +34.32% | +65.40% | +97.60% | 2.32 13.14% |
||
| Algebris Financial Income I EUR Acc IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 217.2900 2024-04-24 |
+6.35% | +21.07% | +25.17% | +58.94% | 2.21 7.79% |
||
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 141.2800 2024-04-24 |
+1.70% | +13.54% | +12.39% | +48.70% | 2.86 3.38% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 169.1500 2024-04-24 |
+2.57% | +17.55% | +7.94% | +40.43% | 2.09 6.55% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 115.1700 2024-04-24 |
+2.58% | +17.57% | +7.92% | +40.40% | 2.09 6.56% |
||
| Algebris Gl.Credit Opp. Fd.I EUR IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 142.6200 2024-04-24 |
+1.42% | +12.29% | +8.07% | +38.59% | 2.44 3.44% |
||
| Algebris Gl.Credit Opp. Fd.RD EUR IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.1300 2024-04-24 |
+1.34% | +12.10% | +6.90% | +36.87% | 2.34 3.52% |
||
| Algebris Gl.Credit Opp. Fd.R EUR IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 138.4800 2024-04-24 |
+1.29% | +11.95% | +6.63% | +36.11% | 2.30 3.51% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 107.8000 2024-04-24 |
+2.39% | +16.75% | +5.69% | +35.58% | 1.96 6.56% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 171.0600 2024-04-24 |
+2.39% | +16.72% | +5.66% | +35.54% | 1.96 6.55% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 102.1200 2024-04-24 |
+2.18% | +16.55% | +5.68% | +32.87% | 1.95 6.5% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 176.0300 2024-04-24 |
+2.19% | +16.42% | +5.59% | +32.85% | 1.94 6.47% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 96.5200 2024-04-24 |
+1.88% | +14.84% | +3.37% | +31.05% | 1.68 6.54% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 134.0600 2024-04-24 |
+2.24% | +16.13% | +4.32% | +29.85% | 1.89 6.48% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 97.2700 2024-04-24 |
+2.25% | +16.13% | +4.15% | +29.54% | 1.89 6.47% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 98.6900 2024-04-24 |
+2.20% | +15.76% | +3.41% | +29.51% | 1.82 6.52% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 96.0700 2024-04-24 |
+2.08% | +16.13% | +4.37% | +27.92% | 1.90 6.43% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 145.3000 2024-04-24 |
+2.13% | +15.43% | +2.51% | +27.68% | 1.77 6.54% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 146.8100 2024-04-24 |
+2.10% | +16.01% | +4.40% | +27.63% | 1.89 6.41% |
