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) 147.2100
12/9/2019
+6.47% +19.91% +16.60% +26.61% 2.09
9.74%
Algebris Financial Equity Fd.B EUR
IE00BTLJYM89
reinvestment
EUR
Algebris (UK) 116.5900
12/9/2019
+9.65% +15.94% +6.62% - 0.97
16.81%
Algebris Financial Credit Fund Z EU...
IE00BYR8FG58
reinvestment
EUR
Algebris (UK) 122.7300
12/9/2019
+4.19% +16.19% - - 2.45
6.79%
Algebris Financial Credit Fund XXLd...
IE00BW38VY51
reinvestment
EUR
Algebris (UK) 105.1600
12/9/2019
+2.86% +9.95% +3.31% - 1.40
7.39%
Algebris Financial Credit Fund Rd E...
IE00B8XCT900
paying dividend
EUR
Algebris (UK) 104.3800
12/9/2019
+2.31% +8.64% - - 1.24
7.32%
Algebris Financial Credit Fund R EU...
IE00B8J38129
reinvestment
EUR
Algebris (UK) 147.4800
12/9/2019
+3.68% +15.00% +17.47% +29.33% 2.29
6.73%
Algebris Financial Credit Fund I EU...
IE00B81TMV64
reinvestment
EUR
Algebris (UK) 168.4300
12/9/2019
+3.84% +15.66% +19.64% +33.14% 2.40
6.72%
Algebris Financial Credit Fund I CH...
IE00B8HNZW49
reinvestment
CHF
Algebris (UK) 161.1900
12/9/2019
+3.74% +15.29% +18.29% +29.91% 2.34
6.73%