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 Credit Fund I CH...
IE00B8HNZW49
reinvestment
CHF
Algebris (UK) 183.1900
10/15/2021
-0.25% +8.03% +27.17% +36.94% 1.51
5.7%
Algebris Financial Credit Fund I EU...
IE00B81TMV64
reinvestment
EUR
Algebris (UK) 192.9500
10/15/2021
-0.23% +8.33% +28.63% +39.70% 1.57
5.67%
Algebris Financial Credit Fund R CH...
IE00B8ZQ4Z18
reinvestment
CHF
Algebris (UK) 138.0900
10/15/2021
-0.55% +7.48% +25.15% +32.97% 1.41
5.69%
Algebris Financial Credit Fund R EU...
IE00B8J38129
reinvestment
EUR
Algebris (UK) 167.2800
10/15/2021
-0.30% +7.82% +26.50% +35.68% 1.47
5.68%
Algebris Financial Credit Fund R US...
IE00BK017F69
reinvestment
USD
Algebris (UK) 167.5300
10/15/2021
-0.17% +8.60% +33.64% +49.43% 1.61
5.69%
Algebris Financial Credit Fund RD C...
IE00B7RCR403
paying dividend
CHF
Algebris (UK) 102.4200
10/15/2021
-0.39% +7.74% +25.54% - 1.46
5.68%
Algebris Financial Credit Fund Rd E...
IE00B8XCT900
paying dividend
EUR
Algebris (UK) 107.9600
10/15/2021
-0.28% +7.94% +26.70% +36.00% 1.50
5.67%
Algebris Financial Credit Fund RD G...
IE00BMMVW089
paying dividend
GBP
Algebris (UK) 107.8900
10/15/2021
-0.15% +8.51% +29.24% +40.49% 1.59
5.7%
Algebris Financial Credit Fund RD U...
IE00BK017D46
paying dividend
USD
Algebris (UK) 113.1300
10/15/2021
-0.16% +8.55% +33.62% +49.43% 1.60
5.68%
Algebris Financial Credit Fund W CH...
IE00BYR8FX24
reinvestment
CHF
Algebris (UK) 110.7600
10/15/2021
-0.40% +8.56% - - 1.57
5.81%
Algebris Financial Credit Fund W EU...
IE00BYR8FS70
reinvestment
EUR
Algebris (UK) 144.9800
10/15/2021
-0.28% +8.80% +28.38% +38.68% 1.61
5.79%
Algebris Financial Credit Fund W GB...
IE00BYR8FT87
reinvestment
GBP
Algebris (UK) 129.4700
10/15/2021
-0.15% +9.49% +31.46% - 1.72
5.82%
Algebris Financial Credit Fund W SG...
IE00BYR8FW17
reinvestment
SGD
Algebris (UK) 109.6600
10/15/2021
-0.07% +9.62% - - 1.74
5.83%
Algebris Financial Credit Fund W US...
IE00BYR8FV00
reinvestment
USD
Algebris (UK) 163.0800
10/15/2021
-0.10% +9.77% +36.77% +54.56% 1.78
5.8%
Algebris Financial Credit Fund Wd C...
IE00BYR8G280
paying dividend
CHF
Algebris (UK) 103.7400
10/15/2021
-0.38% +8.55% - - 1.57
5.78%
Algebris Financial Credit Fund Wd E...
IE00BYR8FY31
paying dividend
EUR
Algebris (UK) 110.3200
10/15/2021
-0.28% +8.79% +28.38% +37.84% 1.61
5.79%
Algebris Financial Credit Fund Wd G...
IE00BYR8FZ48
paying dividend
GBP
Algebris (UK) 109.2700
10/15/2021
-0.15% +9.48% +31.24% - 1.72
5.82%
Algebris Financial Credit Fund Wd S...
IE00BYR8G173
paying dividend
SGD
Algebris (UK) 109.0100
10/15/2021
-0.06% +9.70% +34.61% - 1.77
5.8%
Algebris Financial Credit Fund Wd U...
IE00BYR8G066
paying dividend
USD
Algebris (UK) 118.9500
10/15/2021
-0.10% +9.75% +36.78% +54.51% 1.78
5.79%
Algebris Financial Credit Fund XXLd...
IE00BW38VY51
paying dividend
EUR
Algebris (UK) 111.9200
10/15/2021
-0.03% +9.87% +32.29% +45.73% 1.80
5.79%