| 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% |