| 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 Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 107.1600 2024-04-18 |
+2.51% | +14.46% | +4.95% | +34.09% | 1.60 6.59% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 98.2300 2024-04-18 |
+2.42% | +13.70% | +2.83% | +28.24% | 1.50 6.55% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 136.5700 2024-04-18 |
+1.64% | +10.81% | -1.60% | +21.17% | 1.05 6.61% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 144.6300 2024-04-18 |
+2.35% | +13.37% | +1.93% | +26.41% | 1.44 6.56% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 168.1300 2024-04-18 |
+2.69% | +15.26% | +7.19% | +38.90% | 1.73 6.58% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 114.4700 2024-04-18 |
+2.69% | +15.26% | +7.17% | +38.87% | 1.73 6.59% |
||
| Algebris Financial Equity Fd.B EUR IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 215.8900 2024-04-18 |
+13.07% | +29.83% | +61.15% | +90.11% | 1.97 13.18% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 205.6400 2024-04-18 |
+13.07% | +29.82% | +61.16% | +89.15% | 1.97 13.18% |
||
| Algebris Financial Equity Fund R IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 179.1000 2024-04-18 |
+12.79% | +28.53% | - | - | 1.87 13.18% |
||
| Algebris Financial Income I EUR Acc IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 215.5200 2024-04-18 |
+7.32% | +19.18% | +23.98% | +56.57% | 1.95 7.84% |
||
| Algebris Gl.Credit Opp. Fd.I EUR IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 142.7000 2024-04-18 |
+2.04% | +11.48% | +8.16% | +38.53% | 2.18 3.48% |
||
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 141.2000 2024-04-18 |
+2.24% | +12.72% | +12.39% | +48.54% | 2.59 3.41% |
||
| Algebris Gl.Credit Opp. Fd.R EUR IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 138.5600 2024-04-18 |
+1.90% | +11.13% | +6.71% | +36.04% | 2.04 3.54% |
||
| Algebris Gl.Credit Opp. Fd.RD EUR IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.2000 2024-04-18 |
+1.96% | +11.30% | +6.99% | +36.82% | 2.08 3.55% |
||
| Algebris IG Financial Credit Fd.I E... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 106.4300 2024-04-18 |
+1.46% | +9.50% | -3.80% | - | 1.22 4.58% |
||
| Algebris IG Financial Credit Fd.R E... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 104.0700 2024-04-18 |
+1.32% | +8.95% | -5.24% | - | 1.10 4.6% |
||
| Algebris IG Financial Credit Fd.R G... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 109.5100 2024-04-18 |
+1.97% | +10.75% | -0.94% | - | 1.50 4.57% |
||
| Algebris IG Financial Credit Fd.R U... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 112.0600 2024-04-18 |
+1.64% | +10.81% | -0.15% | - | 1.50 4.62% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 90.9300 2024-04-18 |
+1.33% | +8.96% | -5.24% | - | 1.10 4.6% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 97.1800 2024-04-18 |
+1.64% | +10.82% | -0.31% | - | 1.49 4.64% |
