| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fd.B EUR IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 224.6800 02/05/2024 |
+15.58% | +41.88% | +65.73% | +97.45% | 2.95 12.89% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 214.0200 02/05/2024 |
+15.59% | +41.89% | +65.62% | +96.49% | 2.95 12.9% |
||
| Algebris Financial Income I EUR Acc IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 220.0800 02/05/2024 |
+7.71% | +25.07% | +26.36% | +59.27% | 2.79 7.62% |
||
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 141.4300 02/05/2024 |
+1.41% | +14.33% | +12.60% | +49.00% | 3.13 3.36% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 169.8600 02/05/2024 |
+2.50% | +18.21% | +8.34% | +39.50% | 2.27 6.33% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 115.6500 02/05/2024 |
+2.50% | +18.22% | +8.33% | +39.47% | 2.27 6.34% |
||
| Algebris Gl.Credit Opp. Fd.I EUR IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 142.8600 02/05/2024 |
+1.15% | +13.35% | +8.37% | +39.06% | 2.80 3.4% |
||
| Algebris Gl.Credit Opp. Fd.RD EUR IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.3100 02/05/2024 |
+1.07% | +13.16% | +7.09% | +37.35% | 2.68 3.48% |
||
| Algebris Gl.Credit Opp. Fd.R EUR IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 138.6900 02/05/2024 |
+1.01% | +12.99% | +6.82% | +36.57% | 2.64 3.47% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 108.2400 02/05/2024 |
+2.33% | +17.41% | +6.09% | +34.67% | 2.14 6.34% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 171.7500 02/05/2024 |
+2.32% | +17.38% | +6.05% | +34.63% | 2.14 6.33% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 102.5000 02/05/2024 |
+2.12% | +17.16% | +6.06% | +32.03% | 2.13 6.27% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 176.6800 02/05/2024 |
+2.13% | +17.03% | +5.96% | +32.01% | 2.11 6.25% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 96.9600 02/05/2024 |
+1.87% | +15.56% | +3.80% | +30.26% | 1.86 6.31% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 134.7800 02/05/2024 |
+2.19% | +16.97% | +4.85% | +29.24% | 2.10 6.25% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 97.7900 02/05/2024 |
+2.19% | +16.96% | +4.67% | +28.90% | 2.11 6.24% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 99.1900 02/05/2024 |
+2.15% | +16.60% | +3.90% | +28.86% | 2.03 6.3% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 96.5400 02/05/2024 |
+2.03% | +16.91% | +4.89% | +27.29% | 2.11 6.2% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 146.0200 02/05/2024 |
+2.07% | +16.26% | +2.98% | +27.02% | 1.97 6.31% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 147.5200 02/05/2024 |
+2.03% | +16.77% | +4.88% | +27.01% | 2.10 6.18% |
