| 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% |