| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 233.9100 19/07/2024 |
+7.83% | +30.14% | +82.14% | +118.46% | 2.42 10.94% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 222.8000 19/07/2024 |
+7.83% | +30.13% | +82.13% | +117.49% | 2.42 10.94% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 193.5600 19/07/2024 |
+7.56% | +28.84% | +76.82% | - | 2.30 10.94% |
||
| Algebris Financial Income Fund I E... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 226.5000 19/07/2024 |
+4.85% | +20.21% | +33.49% | +65.68% | 2.43 6.81% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 143.8400 19/07/2024 |
+1.75% | +12.40% | +16.07% | +43.68% | 2.91 2.99% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 144.7000 19/07/2024 |
+1.29% | +10.95% | +11.30% | +34.33% | 2.48 2.93% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.4700 19/07/2024 |
+4.21% | +16.87% | +10.91% | +40.80% | 2.59 5.08% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 175.3900 19/07/2024 |
+4.21% | +16.86% | +10.90% | +40.82% | 2.60 5.08% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.2400 19/07/2024 |
+1.22% | +10.68% | +10.05% | +32.78% | 2.35 2.97% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 140.3800 19/07/2024 |
+1.20% | +10.52% | +9.79% | +32.01% | 2.31 2.96% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 109.8200 19/07/2024 |
+4.03% | +16.06% | +8.59% | +35.96% | 2.44 5.07% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 177.0700 19/07/2024 |
+4.02% | +16.04% | +8.57% | +35.90% | 2.43 5.07% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 103.8100 19/07/2024 |
+3.63% | +15.40% | +8.41% | +33.05% | 2.36 4.96% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 181.5800 19/07/2024 |
+3.61% | +15.25% | +8.30% | +32.97% | 2.34 4.94% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 138.8900 19/07/2024 |
+3.94% | +15.74% | +7.23% | +30.93% | 2.40 5.01% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 97.6600 19/07/2024 |
+3.61% | +15.34% | +7.20% | +28.81% | 2.37 4.92% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.2500 19/07/2024 |
+3.95% | +15.77% | +7.13% | +30.63% | 2.41 5.01% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 151.5800 19/07/2024 |
+3.56% | +15.15% | +7.08% | +28.49% | 2.34 4.9% |
||
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 149.9900 19/07/2024 |
+5.87% | +5.26% | +6.75% | - | 0.15 10.31% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 100.4800 19/07/2024 |
+3.86% | +15.33% | +6.14% | +30.48% | 2.31 5.03% |
