| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 108.2400 02/05/2024 |
+2.33% | +17.41% | +6.09% | +34.67% | 2.14 6.34% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 99.1900 02/05/2024 |
+2.15% | +16.60% | +3.90% | +28.86% | 2.03 6.3% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 137.7600 02/05/2024 |
+1.44% | +13.50% | -0.66% | +21.66% | 1.52 6.38% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 146.0200 02/05/2024 |
+2.07% | +16.26% | +2.98% | +27.02% | 1.97 6.31% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 169.8600 02/05/2024 |
+2.50% | +18.21% | +8.34% | +39.50% | 2.27 6.33% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 115.6500 02/05/2024 |
+2.50% | +18.22% | +8.33% | +39.47% | 2.27 6.34% |
||
| Algebris Financial Equity Fd.B EUR IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 224.6800 02/05/2024 |
+15.58% | +41.88% | +65.73% | +97.45% | 2.95 12.89% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 214.0200 02/05/2024 |
+15.59% | +41.89% | +65.62% | +96.49% | 2.95 12.9% |
||
| Algebris Financial Equity Fund R IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 186.3200 02/05/2024 |
+15.30% | +40.47% | +51.48% | - | 2.84 12.9% |
||
| Algebris Financial Income I EUR Acc IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 220.0800 02/05/2024 |
+7.71% | +25.07% | +26.36% | +59.27% | 2.79 7.62% |
||
| Algebris Gl.Credit Opp. Fd.I EUR IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 142.8600 02/05/2024 |
+1.15% | +13.35% | +8.37% | +39.06% | 2.80 3.4% |
||
| Algebris Gl.Credit Opp. Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 141.4300 02/05/2024 |
+1.41% | +14.33% | +12.60% | +49.00% | 3.13 3.36% |
||
| Algebris Gl.Credit Opp. Fd.R EUR IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 138.6900 02/05/2024 |
+1.01% | +12.99% | +6.82% | +36.57% | 2.64 3.47% |
||
| Algebris Gl.Credit Opp. Fd.RD EUR IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.3100 02/05/2024 |
+1.07% | +13.16% | +7.09% | +37.35% | 2.68 3.48% |
||
| Algebris IG Financial Credit Fd.I E... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 107.1300 02/05/2024 |
+1.03% | +9.60% | -3.31% | - | 1.28 4.52% |
||
| Algebris IG Financial Credit Fd.R E... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 104.7400 02/05/2024 |
+0.91% | +9.05% | -4.70% | - | 1.15 4.53% |
||
| Algebris IG Financial Credit Fd.R G... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 110.2400 02/05/2024 |
+1.54% | +10.88% | -0.38% | - | 1.56 4.51% |
||
| Algebris IG Financial Credit Fd.R U... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 112.8500 02/05/2024 |
+1.30% | +10.91% | +0.45% | - | 1.55 4.56% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 91.5100 02/05/2024 |
+0.91% | +9.05% | -4.70% | - | 1.15 4.54% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 97.8700 02/05/2024 |
+1.30% | +10.92% | +0.30% | - | 1.55 4.58% |
