| 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) | 143.8700 2024-04-24 |
+0.53% | +2.07% | - | - | -0.17 10.42% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 181.7300 2024-04-24 |
+1.83% | +13.40% | -0.33% | +20.72% | 1.45 6.59% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 197.2500 2024-04-24 |
+1.97% | +15.48% | +2.66% | +25.63% | 1.79 6.48% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 134.6700 2024-04-24 |
+1.65% | +12.60% | -2.43% | +17.20% | 1.32 6.59% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 168.3400 2024-04-24 |
+1.94% | +14.86% | +0.89% | +22.02% | 1.69 6.51% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 146.8100 2024-04-24 |
+2.10% | +16.01% | +4.40% | +27.63% | 1.89 6.41% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 176.0300 2024-04-24 |
+2.19% | +16.42% | +5.59% | +32.85% | 1.94 6.47% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 86.2300 2024-04-24 |
+1.64% | +12.60% | -2.28% | +17.61% | 1.32 6.59% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 93.8800 2024-04-24 |
+2.02% | +14.95% | +1.02% | +22.31% | 1.70 6.52% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 96.0700 2024-04-24 |
+2.08% | +16.13% | +4.37% | +27.92% | 1.90 6.43% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 102.1200 2024-04-24 |
+2.18% | +16.55% | +5.68% | +32.87% | 1.95 6.5% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 107.2400 2024-04-24 |
+1.58% | +12.28% | -2.91% | - | 1.28 6.59% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 144.9400 2024-04-24 |
+1.95% | +14.61% | +0.36% | +23.22% | 1.64 6.53% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 134.0600 2024-04-24 |
+2.24% | +16.13% | +4.32% | +29.85% | 1.89 6.48% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 112.5400 2024-04-24 |
+1.89% | +14.77% | +3.38% | - | 1.66 6.56% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 171.0600 2024-04-24 |
+2.39% | +16.72% | +5.66% | +35.54% | 1.96 6.55% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 87.1700 2024-04-24 |
+1.59% | +12.31% | -2.85% | - | 1.28 6.58% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 94.8400 2024-04-24 |
+1.95% | +14.62% | +0.36% | +23.21% | 1.64 6.54% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 97.2700 2024-04-24 |
+2.25% | +16.13% | +4.15% | +29.54% | 1.89 6.47% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 96.5200 2024-04-24 |
+1.88% | +14.84% | +3.37% | +31.05% | 1.68 6.54% |
