Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Algebris IG Financial Credit Fd.Rd ...
IE00BK1KHT68
paying dividend
USD
Algebris (UK) 104.1800
9/23/2020
+2.58% - - - -
-
Algebris IG Financial Credit Fd.Rd ...
IE00BK1KHM99
paying dividend
EUR
Algebris (UK) 103.5000
9/23/2020
+2.29% - - - -
-
Algebris IG Financial Credit Fd.R U...
IE00BK1KHS51
reinvestment
USD
Algebris (UK) 107.4400
9/23/2020
+2.48% - - - -
-
Algebris IG Financial Credit Fd.R G...
IE00BK1KHN07
reinvestment
GBP
Algebris (UK) 105.8800
9/23/2020
+2.40% - - - -
-
Algebris IG Financial Credit Fd.R E...
IE00BK1KHL82
reinvestment
EUR
Algebris (UK) 105.5400
9/23/2020
+2.28% - - - -
-
Algebris IG Financial Credit Fd.R C...
IE00BK1KHQ38
reinvestment
CHF
Algebris (UK) 105.2700
9/23/2020
+2.24% - - - -
-
Algebris Financial Income I EUR Acc
IE00BCZNWT08
reinvestment
EUR
Algebris (UK) 128.4800
9/23/2020
-2.30% -8.05% -9.23% +8.75% -0.29
26.19%
Algebris Financial Equity Fd.B EUR
IE00BTLJYM89
reinvestment
EUR
Algebris (UK) 80.0300
9/23/2020
-11.26% -25.88% -37.61% -15.48% -0.56
45.36%
Algebris Financial Credit Fund Z EU...
IE00BYR8FG58
reinvestment
EUR
Algebris (UK) 129.3100
9/23/2020
+1.54% +9.47% +16.25% - 0.57
17.66%
Algebris Financial Credit Fund XXLd...
IE00BW38VY51
paying dividend
EUR
Algebris (UK) 106.9400
9/23/2020
+1.63% +9.78% +17.25% - 0.58
17.66%
Algebris Financial Credit Fund Rd E...
IE00B8XCT900
paying dividend
EUR
Algebris (UK) 104.9000
9/23/2020
+1.20% +8.08% +13.25% +31.12% 0.49
17.55%
Algebris Financial Credit Fund R EU...
IE00B8J38129
reinvestment
EUR
Algebris (UK) 154.0100
9/23/2020
+1.18% +8.06% +13.18% +30.77% 0.49
17.56%
Algebris Financial Credit Fund I EU...
IE00B81TMV64
reinvestment
EUR
Algebris (UK) 176.7300
9/23/2020
+1.34% +8.73% +15.31% +34.69% 0.53
17.56%
Algebris Financial Credit Fund I CH...
IE00B8HNZW49
reinvestment
CHF
Algebris (UK) 168.3200
9/23/2020
+1.28% +8.13% +13.81% +31.49% 0.49
17.58%