| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Sustainable World Fund R E... IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 128.1900 21/05/2024 |
+7.46% | +21.45% | - | - | 1.62 10.96% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 124.5300 21/05/2024 |
+7.75% | +22.79% | - | - | 1.74 10.96% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 99.4200 21/05/2024 |
+3.10% | +13.51% | +2.07% | - | 2.16 4.5% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 92.9000 21/05/2024 |
+2.79% | +11.63% | -3.06% | - | 1.76 4.45% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 114.6500 21/05/2024 |
+3.11% | +13.49% | +2.21% | - | 2.17 4.48% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 111.9700 21/05/2024 |
+3.46% | +13.50% | +1.36% | - | 2.18 4.46% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 106.3300 21/05/2024 |
+2.79% | +11.63% | -3.06% | - | 1.76 4.45% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 108.7900 21/05/2024 |
+2.92% | +12.18% | -1.60% | - | 1.89 4.44% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 115.2400 21/05/2024 |
+1.49% | +13.30% | +8.18% | +40.56% | 2.89 3.29% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 139.8000 21/05/2024 |
+1.43% | +13.12% | +7.90% | +39.74% | 2.84 3.28% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 142.7200 21/05/2024 |
+1.81% | +14.58% | +13.83% | +52.36% | 3.36 3.21% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 144.0200 21/05/2024 |
+1.54% | +13.45% | +9.45% | +42.27% | 3.01 3.21% |
||
| Algebris Financial Income Fund I E... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 225.7500 21/05/2024 |
+9.69% | +25.47% | +26.50% | +68.48% | 2.99 7.25% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 193.9000 21/05/2024 |
+17.76% | +39.08% | +57.64% | - | 3.03 11.68% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 222.8400 21/05/2024 |
+18.05% | +40.47% | +65.84% | +116.39% | 3.15 11.68% |
||
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 233.9500 21/05/2024 |
+18.05% | +40.47% | +65.51% | +117.45% | 3.15 11.68% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.7700 21/05/2024 |
+4.36% | +17.79% | +10.49% | +44.34% | 2.45 5.72% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 172.9600 21/05/2024 |
+4.34% | +17.77% | +10.50% | +44.35% | 2.45 5.71% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 148.6000 21/05/2024 |
+4.01% | +15.85% | +5.03% | +31.55% | 2.13 5.68% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 139.9900 21/05/2024 |
+3.32% | +13.16% | +1.16% | +25.86% | 1.63 5.76% |
