| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 234.9600 31/10/2024 |
+3.55% | +43.09% | +64.27% | +121.91% | 3.50 11.43% |
||
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 246.6800 31/10/2024 |
+3.56% | +43.09% | +64.27% | +122.74% | 3.50 11.44% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 203.5500 31/10/2024 |
+3.30% | +41.68% | +59.43% | - | 3.38 11.44% |
||
| Algebris Financial Income Fund I EU... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 235.4100 31/10/2024 |
+2.96% | +28.23% | +26.76% | +65.76% | 3.96 6.36% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 148.3900 31/10/2024 |
+2.58% | +16.20% | +19.93% | +40.43% | 5.03 2.62% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 181.2400 31/10/2024 |
+2.71% | +20.75% | +14.82% | +39.83% | 3.95 4.48% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 119.5000 31/10/2024 |
+2.71% | +20.75% | +14.81% | +39.82% | 3.95 4.48% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 148.5700 31/10/2024 |
+2.13% | +14.38% | +14.54% | +31.10% | 4.38 2.58% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 115.3800 31/10/2024 |
+1.95% | +14.07% | +13.11% | +29.34% | 4.25 2.59% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 143.8300 31/10/2024 |
+1.93% | +13.87% | +12.87% | +28.60% | 4.19 2.58% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 111.5800 31/10/2024 |
+2.53% | +19.91% | +12.42% | +35.02% | 3.77 4.47% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 182.6100 31/10/2024 |
+2.53% | +19.90% | +12.39% | +35.01% | 3.76 4.48% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 105.1400 31/10/2024 |
+2.23% | +18.72% | +11.88% | +32.05% | 3.62 4.33% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 186.5500 31/10/2024 |
+2.20% | +18.53% | +11.73% | +31.91% | 3.59 4.32% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 143.1300 31/10/2024 |
+2.46% | +19.57% | +10.94% | +30.57% | 3.71 4.45% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 100.7400 31/10/2024 |
+2.45% | +19.59% | +10.83% | +30.27% | 3.72 4.44% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 98.8300 31/10/2024 |
+2.19% | +18.66% | +10.53% | +28.35% | 3.61 4.32% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 155.7400 31/10/2024 |
+2.20% | +18.51% | +10.44% | +28.02% | 3.59 4.3% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 101.8200 31/10/2024 |
+2.35% | +19.15% | +9.63% | +30.02% | 3.62 4.44% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 119.0700 31/10/2024 |
+1.99% | +17.77% | +9.01% | - | 3.30 4.47% |
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