| 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 Inv. (IE) | 156.0000 3/30/2023 |
-4.50% | -11.34% | +7.70% | +3.54% | -1.10 13.01% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 166.0600 3/30/2023 |
-4.04% | -10.48% | +9.50% | +6.03% | -1.04 13% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 116.4800 3/30/2023 |
-4.64% | -11.94% | +5.96% | +0.53% | -1.15 13.02% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 142.5500 3/30/2023 |
-4.21% | -11.11% | +7.58% | +2.85% | -1.09 13.01% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 146.8600 3/30/2023 |
-3.70% | -8.98% | +11.96% | +13.45% | -0.92 13% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 80.6700 3/30/2023 |
-4.65% | -11.96% | +6.27% | +0.88% | -1.15 13.01% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 85.9600 3/30/2023 |
-4.22% | -11.10% | +7.73% | +3.03% | -1.09 13.01% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 87.4300 3/30/2023 |
-3.71% | -9.64% | +10.71% | +7.84% | -0.98 12.96% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 92.3400 3/30/2023 |
-3.69% | -8.97% | +11.90% | +13.38% | -0.92 13% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 93.0400 3/30/2023 |
-4.73% | -12.24% | +6.93% | -10.29% | -1.17 13.03% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 123.0300 3/30/2023 |
-4.28% | -11.38% | +8.42% | +3.79% | -1.11 13.01% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 112.2300 3/30/2023 |
-3.79% | -9.82% | +11.72% | +9.18% | -0.99 12.96% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 95.3800 3/30/2023 |
-4.04% | -9.58% | - | - | -0.97 13.04% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 142.3800 3/30/2023 |
-3.76% | -9.25% | +13.31% | +15.43% | -0.94 13.01% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 81.3700 3/30/2023 |
-4.72% | -12.21% | -10.35% | - | -1.17 13.02% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 87.2800 3/30/2023 |
-4.28% | -11.37% | +8.41% | +3.78% | -1.11 13.01% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 88.2000 3/30/2023 |
-3.79% | -9.90% | +11.60% | +8.90% | -1.00 12.97% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 88.4800 3/30/2023 |
-4.05% | -9.60% | +12.32% | +12.62% | -0.97 13.05% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 96.8600 3/30/2023 |
-3.76% | -9.24% | +13.29% | +15.45% | -0.94 13% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 89.9600 3/30/2023 |
-4.04% | -10.48% | +11.72% | +9.09% | -1.04 13.01% |