| 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 Fd.B EUR IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 213.3200 2024-04-17 |
+12.32% | +29.37% | +59.23% | +89.13% | 1.94 13.13% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 203.1900 2024-04-17 |
+12.32% | +29.37% | +59.24% | +88.19% | 1.94 13.13% |
||
| Algebris Financial Equity Fund R IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 176.9700 2024-04-17 |
+12.04% | +28.08% | - | - | 1.84 13.14% |
||
| Algebris Financial Income I EUR Acc IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 214.2700 2024-04-17 |
+7.01% | +19.24% | +23.26% | +56.39% | 1.96 7.82% |
||
| Algebris Sustainable Wld.Fd.I IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 119.3500 2024-04-17 |
+10.27% | +18.76% | - | - | 1.38 10.76% |
||
| Algebris Sustainable Wld.Fd.R IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 122.9800 2024-04-17 |
+9.97% | +17.46% | - | - | 1.26 10.77% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 114.3300 2024-04-17 |
+2.89% | +15.89% | +7.04% | +39.35% | 1.81 6.62% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 167.9100 2024-04-17 |
+2.88% | +15.87% | +7.05% | +39.37% | 1.81 6.62% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 107.0300 2024-04-17 |
+2.71% | +15.08% | +4.83% | +34.56% | 1.69 6.62% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 169.8300 2024-04-17 |
+2.70% | +15.06% | +4.79% | +34.51% | 1.69 6.62% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 101.4600 2024-04-17 |
+2.56% | +14.98% | +4.90% | +31.97% | 1.69 6.57% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 174.8800 2024-04-17 |
+2.56% | +14.84% | +4.81% | +31.96% | 1.67 6.54% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 95.5700 2024-04-17 |
+2.50% | +14.69% | +3.74% | +27.19% | 1.66 6.51% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 133.3000 2024-04-17 |
+2.59% | +14.65% | +3.61% | +29.05% | 1.64 6.55% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 96.7200 2024-04-17 |
+2.60% | +14.62% | +3.45% | +28.73% | 1.64 6.54% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 146.0400 2024-04-17 |
+2.50% | +14.59% | +3.73% | +26.90% | 1.65 6.48% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 98.0900 2024-04-17 |
+2.55% | +14.25% | +2.68% | +28.65% | 1.57 6.58% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 196.1600 2024-04-17 |
+2.39% | +14.04% | +1.99% | +24.87% | 1.55 6.55% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 144.4100 2024-04-17 |
+2.48% | +13.92% | +1.78% | +26.81% | 1.52 6.6% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 93.3200 2024-04-17 |
+2.37% | +13.46% | +0.30% | +21.50% | 1.45 6.59% |
