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 CH...
IE00B8HNZW49
reinvestment
CHF
Algebris Investments 158.1100
11/18/2019
+4.29% +10.54% +17.82% +28.43% 1.54
7.09%
Algebris Financial Credit Fund I EU...
IE00B81TMV64
reinvestment
EUR
Algebris Investments 165.2000
11/18/2019
+4.41% +10.93% +19.20% +31.60% 1.60
7.08%
Algebris Financial Credit Fund R EU...
IE00B8J38129
reinvestment
EUR
Algebris Investments 144.7100
11/18/2019
+4.24% +10.29% +17.03% +27.87% 1.51
7.09%
Algebris Financial Credit Fund Rd E...
IE00B8XCT900
paying dividend
EUR
Algebris Investments 102.4100
11/18/2019
+2.87% +4.20% - - 0.60
7.63%
Algebris Financial Credit Fund XXLd...
IE00BW38VY51
reinvestment
EUR
Algebris Investments 102.9800
11/18/2019
+3.36% +5.27% +2.87% - 0.74
7.7%
Algebris Financial Credit Fund Z EU...
IE00BYR8FG58
reinvestment
EUR
Algebris Investments 120.2000
11/18/2019
+4.71% +11.23% - - 1.63
7.15%
Algebris Financial Equity Fd.B EUR
IE00BTLJYM89
reinvestment
EUR
Algebris Investments 114.3700
11/18/2019
+17.91% +3.88% +9.77% - 0.24
18.02%
Algebris Financial Income I EUR Acc
IE00BCZNWT08
reinvestment
EUR
Algebris Investments 144.9200
11/18/2019
+9.26% +12.32% +19.62% +26.49% 1.08
10.46%