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 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 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 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%
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 Equity Fd.B EUR
IE00BTLJYM89
reinvestment
EUR
Algebris (UK) 115.5400
12/5/2019
+11.50% +7.33% +9.46% - 0.45
17.13%