Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Algebris Core Italy Fund R
IE00BF4RGB44
reinvestment
EUR
Algebris Inv. (IE) 128.7500
6/28/2022
-11.27% -11.40% - - -0.58
19.39%
Algebris Financial Credit Fund I CH...
IE00B8HNZW49
reinvestment
CHF
Algebris Inv. (IE) 161.9900
6/28/2022
-7.03% -11.64% +6.15% +11.46% -1.99
5.73%
Algebris Financial Credit Fund I EU...
IE00B81TMV64
reinvestment
EUR
Algebris Inv. (IE) 170.9700
6/28/2022
-6.98% -11.52% +7.39% +13.57% -2.00
5.65%
Algebris Financial Credit Fund R CH...
IE00B8ZQ4Z18
reinvestment
CHF
Algebris Inv. (IE) 121.5700
6/28/2022
-7.19% -12.33% +4.41% +8.20% -2.11
5.73%
Algebris Financial Credit Fund R EU...
IE00B8J38129
reinvestment
EUR
Algebris Inv. (IE) 147.5400
6/28/2022
-7.14% -12.01% +5.53% +10.23% -2.08
5.67%
Algebris Financial Credit Fund R US...
IE00BK017F69
reinvestment
USD
Algebris Inv. (IE) 149.0200
6/28/2022
-6.72% -11.11% +10.46% +21.28% -1.89
5.75%
Algebris Financial Credit Fund RD C...
IE00B7RCR403
paying dividend
CHF
Algebris Inv. (IE) 88.1300
6/28/2022
-7.19% -12.16% +4.74% +8.69% -2.08
5.73%
Algebris Financial Credit Fund Rd E...
IE00B8XCT900
paying dividend
EUR
Algebris Inv. (IE) 93.0900
6/28/2022
-7.14% -11.98% +5.68% +10.46% -2.07
5.67%
Algebris Financial Credit Fund RD G...
IE00BMMVW089
paying dividend
GBP
Algebris Inv. (IE) 93.4800
6/28/2022
-6.86% -11.27% +7.77% +14.49% -1.93
5.72%
Algebris Financial Credit Fund RD U...
IE00BK017D46
paying dividend
USD
Algebris Inv. (IE) 98.2400
6/28/2022
-6.72% -11.12% +10.41% +21.22% -1.90
5.74%
Algebris Financial Credit Fund W CH...
IE00BYR8FX24
reinvestment
CHF
Algebris Inv. (IE) 97.3400
6/28/2022
-7.29% -12.32% - -2.98% -2.10
5.76%
Algebris Financial Credit Fund W EU...
IE00BYR8FS70
reinvestment
EUR
Algebris Inv. (IE) 127.6300
6/28/2022
-7.21% -12.15% +7.04% +11.73% -2.10
5.68%
Algebris Financial Credit Fund W GB...
IE00BYR8FT87
reinvestment
GBP
Algebris Inv. (IE) 114.7800
6/28/2022
-6.89% -11.31% +9.45% - -1.94
5.72%
Algebris Financial Credit Fund W SG...
IE00BYR8FW17
reinvestment
SGD
Algebris Inv. (IE) 97.3400
6/28/2022
-6.85% -11.23% - - -1.89
5.83%
Algebris Financial Credit Fund W US...
IE00BYR8FV00
reinvestment
USD
Algebris Inv. (IE) 144.7900
6/28/2022
-6.80% -11.18% +12.50% +24.04% -1.90
5.78%
Algebris Financial Credit Fund Wd C...
IE00BYR8G280
paying dividend
CHF
Algebris Inv. (IE) 89.2100
6/28/2022
-7.27% -12.29% - - -2.10
5.75%
Algebris Financial Credit Fund Wd E...
IE00BYR8FY31
paying dividend
EUR
Algebris Inv. (IE) 94.6900
6/28/2022
-7.21% -12.15% +7.02% +11.73% -2.10
5.69%
Algebris Financial Credit Fund Wd G...
IE00BYR8FZ48
paying dividend
GBP
Algebris Inv. (IE) 94.6300
6/28/2022
-7.00% -11.45% +9.17% +16.28% -1.96
5.74%
Algebris Financial Credit Fund Wd S...
IE00BYR8G173
paying dividend
SGD
Algebris Inv. (IE) 94.5200
6/28/2022
-6.85% -11.26% +11.37% - -1.89
5.84%
Algebris Financial Credit Fund Wd U...
IE00BYR8G066
paying dividend
USD
Algebris Inv. (IE) 103.2100
6/28/2022
-6.79% -11.17% +12.54% +24.07% -1.89
5.78%