| 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 Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 233.9500 2024-05-21 |
+18.05% | +40.47% | +65.51% | +117.45% | 3.15 11.68% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 222.8400 2024-05-21 |
+18.05% | +40.47% | +65.84% | +116.39% | 3.15 11.68% |
||
| Algebris Financial Income Fund I E... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 225.7500 2024-05-21 |
+9.69% | +25.47% | +26.50% | +68.48% | 2.99 7.25% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 142.7200 2024-05-21 |
+1.81% | +14.58% | +13.83% | +52.36% | 3.36 3.21% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 172.9600 2024-05-21 |
+4.34% | +17.77% | +10.50% | +44.35% | 2.45 5.71% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.7700 2024-05-21 |
+4.36% | +17.79% | +10.49% | +44.34% | 2.45 5.72% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 144.0200 2024-05-21 |
+1.54% | +13.45% | +9.45% | +42.27% | 3.01 3.21% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 115.2400 2024-05-21 |
+1.49% | +13.30% | +8.18% | +40.56% | 2.89 3.29% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 139.8000 2024-05-21 |
+1.43% | +13.12% | +7.90% | +39.74% | 2.84 3.28% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 110.1700 2024-05-21 |
+4.16% | +16.97% | +8.20% | +39.36% | 2.31 5.71% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 174.8300 2024-05-21 |
+4.17% | +16.95% | +8.17% | +39.32% | 2.31 5.71% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 104.1600 2024-05-21 |
+3.77% | +16.51% | +7.98% | +36.23% | 2.26 5.64% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 179.5400 2024-05-21 |
+3.78% | +16.38% | +7.86% | +36.19% | 2.25 5.61% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 98.6000 2024-05-21 |
+3.71% | +15.07% | +5.67% | +34.81% | 1.99 5.68% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 137.1800 2024-05-21 |
+4.15% | +16.56% | +6.93% | +33.86% | 2.26 5.66% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.5300 2024-05-21 |
+4.15% | +16.55% | +6.75% | +33.50% | 2.26 5.65% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 100.9500 2024-05-21 |
+4.08% | +16.18% | +5.94% | +33.45% | 2.19 5.67% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 148.6000 2024-05-21 |
+4.01% | +15.85% | +5.03% | +31.55% | 2.13 5.68% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 98.1000 2024-05-21 |
+3.80% | +16.30% | +6.79% | +31.46% | 2.24 5.6% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 149.8900 2024-05-21 |
+3.79% | +16.16% | +6.77% | +31.17% | 2.23 5.57% |
