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 (UK) 115.5400
12/5/2019
+11.50% +7.33% +9.46% - 0.45
17.13%
Algebris Financial Income I EUR Acc
IE00BCZNWT08
reinvestment
EUR
Algebris (UK) 146.3500
12/5/2019
+7.29% +15.15% +19.88% +25.29% 1.56
9.96%
Algebris Financial Credit Fund Z EU...
IE00BYR8FG58
reinvestment
EUR
Algebris (UK) 122.2700
12/5/2019
+3.67% +16.34% - - 2.47
6.77%
Algebris Financial Credit Fund I EU...
IE00B81TMV64
reinvestment
EUR
Algebris (UK) 167.8600
12/5/2019
+3.37% +15.85% +20.54% +32.65% 2.42
6.7%
Algebris Financial Credit Fund I CH...
IE00B8HNZW49
reinvestment
CHF
Algebris (UK) 160.6500
12/5/2019
+3.27% +15.48% +19.16% +29.44% 2.37
6.71%
Algebris Financial Credit Fund R EU...
IE00B8J38129
reinvestment
EUR
Algebris (UK) 146.9900
12/5/2019
+3.20% +15.19% +18.35% +28.86% 2.32
6.71%
Algebris Financial Credit Fund XXLd...
IE00BW38VY51
reinvestment
EUR
Algebris (UK) 104.7700
12/5/2019
+2.33% +10.11% +4.18% - 1.43
7.37%
Algebris Financial Credit Fund Rd E...
IE00B8XCT900
paying dividend
EUR
Algebris (UK) 104.0300
12/5/2019
+1.85% +8.82% - - 1.26
7.29%