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 Income I EUR Acc
IE00BCZNWT08
reinvestment
EUR
Algebris (UK) 147.0500
12/6/2019
+7.96% +18.24% +18.87% +25.99% 1.87
9.96%
Algebris Financial Credit Fund Z EU...
IE00BYR8FG58
reinvestment
EUR
Algebris (UK) 121.9200
12/6/2019
+3.48% +16.60% - - 2.51
6.78%
Algebris Financial Credit Fund I EU...
IE00B81TMV64
reinvestment
EUR
Algebris (UK) 167.3500
12/6/2019
+3.16% +16.09% +20.27% +32.76% 2.46
6.71%
Algebris Financial Credit Fund I CH...
IE00B8HNZW49
reinvestment
CHF
Algebris (UK) 160.1600
12/6/2019
+3.06% +15.72% +18.91% +29.54% 2.40
6.72%
Algebris Financial Credit Fund R EU...
IE00B8J38129
reinvestment
EUR
Algebris (UK) 146.5300
12/6/2019
+2.98% +15.41% +18.07% +28.94% 2.35
6.72%
Algebris Financial Equity Fd.B EUR
IE00BTLJYM89
reinvestment
EUR
Algebris (UK) 116.4700
12/6/2019
+12.74% +12.17% +8.89% - 0.73
17.15%
Algebris Financial Credit Fund XXLd...
IE00BW38VY51
reinvestment
EUR
Algebris (UK) 104.4700
12/6/2019
+2.15% +10.35% +3.92% - 1.46
7.38%
Algebris Financial Credit Fund Rd E...
IE00B8XCT900
paying dividend
EUR
Algebris (UK) 103.7100
12/6/2019
+1.63% +9.04% - - 1.29
7.3%