| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 147.7300 2024-05-09 |
+4.06% | +5.24% | +2.02% | - | 0.14 10.26% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 183.8600 2024-05-09 |
+2.94% | +15.41% | +1.01% | +23.40% | 1.83 6.35% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 200.0000 2024-05-09 |
+3.18% | +17.65% | +4.25% | +28.66% | 2.23 6.21% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 136.2800 2024-05-09 |
+2.81% | +14.66% | -1.07% | +19.88% | 1.71 6.35% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 170.6600 2024-05-09 |
+3.17% | +17.03% | +2.46% | +25.03% | 2.12 6.23% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 148.9400 2024-05-09 |
+3.27% | +18.17% | +6.08% | +30.71% | 2.34 6.14% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 178.3600 2024-05-09 |
+3.38% | +18.45% | +7.16% | +35.75% | 2.36 6.2% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.2600 2024-05-09 |
+2.81% | +14.65% | -0.93% | +20.30% | 1.71 6.36% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 95.2300 2024-05-09 |
+3.31% | +17.19% | +2.66% | +25.40% | 2.14 6.25% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 97.4700 2024-05-09 |
+3.26% | +18.30% | +6.10% | +31.02% | 2.35 6.17% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 103.4700 2024-05-09 |
+3.37% | +18.59% | +7.26% | +35.76% | 2.37 6.22% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 108.5000 2024-05-09 |
+2.75% | +14.32% | -1.59% | - | 1.65 6.35% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 147.1400 2024-05-09 |
+3.33% | +16.95% | +2.06% | +26.44% | 2.10 6.26% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 136.2100 2024-05-09 |
+3.58% | +18.50% | +6.15% | +33.32% | 2.36 6.22% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 114.1900 2024-05-09 |
+3.24% | +16.95% | +5.05% | - | 2.09 6.29% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 173.5500 2024-05-09 |
+3.74% | +18.93% | +7.35% | +38.80% | 2.40 6.29% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.2000 2024-05-09 |
+2.74% | +14.34% | -1.52% | - | 1.66 6.35% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 96.2800 2024-05-09 |
+3.32% | +16.96% | +2.06% | +26.43% | 2.09 6.28% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 98.8300 2024-05-09 |
+3.59% | +18.48% | +5.97% | +32.97% | 2.36 6.21% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 97.9200 2024-05-09 |
+3.22% | +17.02% | +5.02% | +34.24% | 2.11 6.27% |
