| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 139.7200 15.05.2024 |
+3.16% | +15.64% | +0.71% | +25.85% | 1.89 6.25% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 95.5700 15.05.2024 |
+3.52% | +17.69% | +2.80% | +25.74% | 2.26 6.13% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 171.2700 15.05.2024 |
+3.38% | +17.53% | +2.62% | +25.36% | 2.24 6.11% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 184.5000 15.05.2024 |
+3.15% | +15.88% | +1.13% | +23.72% | 1.93 6.25% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.5800 15.05.2024 |
+3.03% | +15.16% | -0.78% | +20.63% | 1.81 6.26% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 136.7900 15.05.2024 |
+3.06% | +15.16% | -0.92% | +20.23% | 1.81 6.25% |
||
| Algebris IG Financial Credit Fd.R E... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 106.3400 15.05.2024 |
+2.97% | +11.23% | -3.02% | - | 1.66 4.48% |
||
| Algebris IG Financial Credit Fd.R U... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 114.6500 15.05.2024 |
+3.33% | +13.12% | +2.27% | - | 2.07 4.5% |
||
| Algebris IG Financial Credit Fd.R G... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 112.0300 15.05.2024 |
+3.67% | +13.20% | +1.46% | - | 2.09 4.48% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 92.9100 15.05.2024 |
+2.98% | +11.24% | -3.02% | - | 1.65 4.48% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 99.4300 15.05.2024 |
+3.34% | +13.13% | +2.12% | - | 2.06 4.52% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 114.6800 15.05.2024 |
+3.55% | +17.51% | +5.14% | - | 2.22 6.17% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 108.9000 15.05.2024 |
+2.99% | +14.83% | -1.43% | - | 1.76 6.25% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.5200 15.05.2024 |
+2.99% | +14.84% | -1.37% | - | 1.76 6.25% |
||
| Algebris IG Financial Credit Fd.I E... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 108.7900 15.05.2024 |
+3.10% | +11.80% | -1.57% | - | 1.79 4.46% |
- Первая страница
- Назад
- 1
- 2
- Следующий
- Последняя страница
