| 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 Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 97.4400 19/09/2024 |
+3.77% | +15.82% | +5.24% | +24.34% | 2.63 4.7% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 177.3000 19/09/2024 |
+3.76% | +15.65% | +5.06% | +23.97% | 2.61 4.68% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 144.0500 19/09/2024 |
+3.60% | +13.98% | +2.36% | +23.62% | 2.17 4.84% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 189.7700 19/09/2024 |
+3.30% | +13.82% | +2.68% | +21.49% | 2.15 4.81% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 88.7900 19/09/2024 |
+3.43% | +13.43% | +1.00% | +18.65% | 2.05 4.86% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 140.5100 19/09/2024 |
+3.26% | +13.25% | +0.80% | +18.09% | 2.02 4.84% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 110.2600 19/09/2024 |
+3.78% | +13.45% | -1.07% | - | 2.75 3.63% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 119.5700 19/09/2024 |
+4.29% | +15.27% | +4.72% | - | 3.21 3.68% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 116.6400 19/09/2024 |
+4.14% | +15.30% | +3.72% | - | 3.24 3.65% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 95.2500 19/09/2024 |
+3.78% | +13.45% | -1.06% | - | 2.75 3.63% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 102.4100 19/09/2024 |
+4.29% | +15.28% | +4.60% | - | 3.21 3.69% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 119.0100 19/09/2024 |
+4.12% | +15.93% | +7.60% | - | 2.62 4.77% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 111.9900 19/09/2024 |
+3.42% | +13.16% | +0.16% | - | 2.00 4.84% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 89.5600 19/09/2024 |
+3.41% | +13.18% | +0.23% | - | 2.01 4.84% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 112.9900 19/09/2024 |
+3.92% | +14.00% | +0.43% | - | 2.91 3.62% |
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