| 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 Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 242.1100 9/30/2024 |
+6.57% | +36.06% | +68.65% | +124.82% | 2.77 11.91% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 230.6100 9/30/2024 |
+6.57% | +36.05% | +68.65% | +123.94% | 2.77 11.91% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 199.9500 9/30/2024 |
+6.31% | +34.71% | +63.68% | - | 2.65 11.91% |
||
| Algebris Financial Income Fund I EU... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 233.4000 9/30/2024 |
+4.61% | +24.93% | +28.94% | +67.70% | 3.22 6.76% |
||
| 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... 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... 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 Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 121.3200 9/30/2024 |
+4.42% | +20.73% | +14.34% | +42.46% | 3.74 4.69% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 181.1300 9/30/2024 |
+4.42% | +20.70% | +14.33% | +42.45% | 3.74 4.68% |
||
| 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 Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 113.2600 9/30/2024 |
+4.24% | +19.88% | +11.95% | +37.56% | 3.56 4.68% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 182.6200 9/30/2024 |
+4.24% | +19.87% | +11.92% | +37.50% | 3.56 4.69% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 143.1400 9/30/2024 |
+4.16% | +19.46% | +10.51% | +32.83% | 3.48 4.67% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 102.2800 9/30/2024 |
+4.16% | +19.47% | +10.40% | +32.52% | 3.49 4.66% |
||
| 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 Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 103.4700 9/30/2024 |
+4.05% | +19.09% | +9.22% | +32.30% | 3.41 4.66% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 154.6300 9/30/2024 |
+3.97% | +18.75% | +8.28% | +30.41% | 3.33 4.67% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 106.7300 9/30/2024 |
+3.82% | +18.76% | +11.50% | +34.40% | 3.41 4.55% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 153.7700 9/30/2024 |
+3.79% | +17.90% | +5.99% | +25.87% | 3.15 4.66% |
