| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 147.6500 9/30/2024 |
+0.26% | +11.02% | -3.81% | - | 0.70 11.15% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 143.8600 9/30/2024 |
+3.11% | +12.82% | +12.72% | +29.02% | 3.38 2.83% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 117.0900 9/30/2024 |
+3.13% | +13.00% | +12.95% | +29.76% | 3.42 2.85% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 148.5000 9/30/2024 |
+3.29% | +13.33% | +14.35% | +31.52% | 3.60 2.8% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 112.1900 9/30/2024 |
+3.08% | +14.90% | +1.25% | - | 2.46 4.74% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 89.7200 9/30/2024 |
+3.07% | +14.93% | +1.31% | - | 2.47 4.74% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 140.7500 9/30/2024 |
+2.91% | +14.98% | +1.87% | +18.26% | 2.48 4.74% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 110.4500 9/30/2024 |
+4.15% | +14.99% | -0.27% | - | 3.31 3.55% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 95.4200 9/30/2024 |
+4.15% | +15.00% | -0.26% | - | 3.31 3.55% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 148.1500 9/30/2024 |
+3.77% | +15.12% | +19.69% | +41.10% | 4.18 2.84% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 88.9400 9/30/2024 |
+3.08% | +15.15% | +2.05% | +18.83% | 2.50 4.76% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 189.9600 9/30/2024 |
+2.91% | +15.45% | +3.66% | +21.56% | 2.59 4.71% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 113.2000 9/30/2024 |
+4.26% | +15.56% | +1.23% | - | 3.47 3.55% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 144.3300 9/30/2024 |
+3.26% | +15.73% | +3.45% | +23.80% | 2.64 4.74% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 119.8400 9/30/2024 |
+4.60% | +16.86% | +5.54% | - | 3.78 3.6% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 102.6400 9/30/2024 |
+4.61% | +16.87% | +5.42% | - | 3.78 3.61% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 116.9200 9/30/2024 |
+4.51% | +16.87% | +4.57% | - | 3.80 3.6% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 177.6700 9/30/2024 |
+3.44% | +17.40% | +6.15% | +24.18% | 3.09 4.59% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 97.6500 9/30/2024 |
+3.45% | +17.58% | +6.34% | +24.56% | 3.11 4.61% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 100.7300 9/30/2024 |
+3.73% | +17.72% | +8.69% | +32.34% | 3.10 4.68% |
