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 Credit Fund R EU...
IE00B8J38129
reinvestment
EUR
Algebris (UK) 148.7800
1/16/2020
+2.96% +13.62% +16.98% +31.79% 2.29
6.11%
Algebris Financial Credit Fund I CH...
IE00B8HNZW49
reinvestment
CHF
Algebris (UK) 162.6700
1/16/2020
+3.07% +13.96% +17.93% +32.17% 2.35
6.1%
Algebris Financial Income I EUR Acc
IE00BCZNWT08
reinvestment
EUR
Algebris (UK) 150.2800
1/16/2020
+6.48% +17.81% +17.57% +32.30% 2.00
9.1%
Algebris Financial Credit Fund I EU...
IE00B81TMV64
reinvestment
EUR
Algebris (UK) 170.0000
1/16/2020
+3.11% +14.24% +19.14% +35.61% 2.40
6.1%
Algebris Financial Credit Fund XXLd...
IE00BW38VY51
reinvestment
EUR
Algebris (UK) 105.0400
1/16/2020
+2.29% +9.26% +3.43% - 1.45
6.66%
Algebris Financial Credit Fund Rd E...
IE00B8XCT900
paying dividend
EUR
Algebris (UK) 104.1100
1/16/2020
+1.80% +7.91% - - 1.26
6.57%
Algebris Financial Credit Fund Z EU...
IE00BYR8FG58
reinvestment
EUR
Algebris (UK) 124.0100
1/16/2020
+3.44% +14.92% - - 2.48
6.17%
Algebris Financial Equity Fd.B EUR
IE00BTLJYM89
reinvestment
EUR
Algebris (UK) 118.4300
1/16/2020
+7.81% +12.29% +6.82% - 0.81
15.56%