| 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) | 235.1000 2024-07-18 |
+8.90% | +32.11% | +83.07% | +117.32% | 2.60 10.95% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 223.9400 2024-07-18 |
+8.90% | +32.11% | +83.06% | +116.37% | 2.60 10.95% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 194.5500 2024-07-18 |
+8.63% | +30.80% | +77.72% | - | 2.48 10.96% |
||
| Algebris Financial Income Fund I E... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 226.9600 2024-07-18 |
+5.31% | +21.25% | +33.77% | +65.89% | 2.58 6.82% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 143.9500 2024-07-18 |
+1.95% | +12.80% | +16.16% | +44.01% | 3.05 2.99% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 144.8200 2024-07-18 |
+1.49% | +11.34% | +11.39% | +34.69% | 2.62 2.93% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.7400 2024-07-18 |
+4.56% | +17.70% | +11.17% | +41.64% | 2.76 5.08% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 175.8000 2024-07-18 |
+4.56% | +17.69% | +11.16% | +41.68% | 2.76 5.07% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.3300 2024-07-18 |
+1.42% | +11.08% | +10.14% | +33.13% | 2.49 2.97% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 140.5000 2024-07-18 |
+1.40% | +10.91% | +9.89% | +32.36% | 2.44 2.96% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 110.0800 2024-07-18 |
+4.38% | +16.88% | +8.85% | +36.79% | 2.61 5.07% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 177.4900 2024-07-18 |
+4.38% | +16.86% | +8.82% | +36.73% | 2.60 5.07% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 104.0600 2024-07-18 |
+3.98% | +16.23% | +8.67% | +33.81% | 2.53 4.96% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 182.0100 2024-07-18 |
+3.96% | +16.06% | +8.55% | +33.73% | 2.51 4.94% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 139.2300 2024-07-18 |
+4.30% | +16.53% | +7.50% | +31.75% | 2.56 5.02% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 97.9000 2024-07-18 |
+3.97% | +16.12% | +7.47% | +29.57% | 2.53 4.93% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.4900 2024-07-18 |
+4.31% | +16.54% | +7.39% | +31.43% | 2.57 5.01% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 151.9500 2024-07-18 |
+3.91% | +15.93% | +7.34% | +29.24% | 2.50 4.9% |
||
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 150.7400 2024-07-18 |
+6.30% | +5.89% | +7.29% | - | 0.21 10.3% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 100.7200 2024-07-18 |
+4.21% | +16.13% | +6.40% | +31.28% | 2.47 5.03% |
