| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 97.4700 2024-04-15 |
+1.36% | +10.93% | -0.04% | - | 1.53 4.63% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 91.2300 2024-04-15 |
+1.02% | +9.09% | -4.96% | - | 1.14 4.59% |
||
| Algebris IG Financial Credit Fd.R U... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 112.4200 2024-04-15 |
+1.37% | +10.97% | +0.14% | - | 1.54 4.6% |
||
| Algebris IG Financial Credit Fd.R G... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 109.8700 2024-04-15 |
+1.69% | +10.96% | -0.64% | - | 1.56 4.56% |
||
| Algebris IG Financial Credit Fd.R E... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 104.4200 2024-04-15 |
+1.03% | +9.09% | -4.96% | - | 1.14 4.59% |
||
| Algebris IG Financial Credit Fd.I E... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 106.7800 2024-04-15 |
+1.15% | +9.64% | -3.48% | - | 1.26 4.57% |
||
| Algebris Gl.Credit Opp. Fd.RD EUR IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.3700 2024-04-15 |
+2.04% | +11.77% | +7.40% | +37.24% | 2.23 3.54% |
||
| Algebris Gl.Credit Opp. Fd.R EUR IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 138.7800 2024-04-15 |
+1.99% | +11.61% | +7.12% | +36.49% | 2.20 3.53% |
||
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 141.3900 2024-04-15 |
+2.35% | +13.15% | +12.82% | +49.00% | 2.74 3.39% |
||
| Algebris Gl.Credit Opp. Fd.I EUR IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 142.9400 2024-04-15 |
+2.14% | +11.98% | +8.49% | +38.99% | 2.34 3.47% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 114.5600 2024-04-15 |
+2.40% | +16.12% | +7.54% | +39.04% | 1.86 6.61% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 168.3200 2024-04-15 |
+2.45% | +16.15% | +7.59% | +39.13% | 1.87 6.6% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 144.8000 2024-04-15 |
+2.05% | +14.22% | +2.32% | +26.60% | 1.58 6.58% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 136.7100 2024-04-15 |
+1.39% | +11.55% | -1.26% | +21.33% | 1.16 6.64% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 98.3500 2024-04-15 |
+2.13% | +14.56% | +3.22% | +28.44% | 1.63 6.57% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 107.2500 2024-04-15 |
+2.23% | +15.32% | +5.30% | +34.26% | 1.74 6.61% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 96.1800 2024-04-15 |
+1.84% | +13.55% | +3.15% | +29.96% | 1.47 6.6% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 96.9600 2024-04-15 |
+2.18% | +14.91% | +3.96% | +28.48% | 1.70 6.52% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 94.5300 2024-04-15 |
+1.87% | +13.42% | +0.15% | +22.18% | 1.45 6.59% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 86.6500 2024-04-15 |
+1.20% | +10.79% | -3.32% | - | 1.04 6.64% |
