| 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 B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 242.1100 30/09/2024 |
+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 30/09/2024 |
+6.57% | +36.05% | +68.65% | +123.94% | 2.77 11.91% |
||
| Algebris Financial Income Fund I EU... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 233.4000 30/09/2024 |
+4.61% | +24.93% | +28.94% | +67.70% | 3.22 6.76% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 121.3200 30/09/2024 |
+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 30/09/2024 |
+4.42% | +20.70% | +14.33% | +42.45% | 3.74 4.68% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 148.1500 30/09/2024 |
+3.77% | +15.12% | +19.69% | +41.10% | 4.18 2.84% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 113.2600 30/09/2024 |
+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 30/09/2024 |
+4.24% | +19.87% | +11.92% | +37.50% | 3.56 4.69% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 106.7300 30/09/2024 |
+3.82% | +18.76% | +11.50% | +34.40% | 3.41 4.55% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 186.6300 30/09/2024 |
+3.78% | +18.57% | +11.35% | +34.28% | 3.39 4.53% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 143.1400 30/09/2024 |
+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 30/09/2024 |
+4.16% | +19.47% | +10.40% | +32.52% | 3.49 4.66% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 100.7300 30/09/2024 |
+3.73% | +17.72% | +8.69% | +32.34% | 3.10 4.68% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 103.4700 30/09/2024 |
+4.05% | +19.09% | +9.22% | +32.30% | 3.41 4.66% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 148.5000 30/09/2024 |
+3.29% | +13.33% | +14.35% | +31.52% | 3.60 2.8% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 154.6300 30/09/2024 |
+3.97% | +18.75% | +8.28% | +30.41% | 3.33 4.67% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 100.3100 30/09/2024 |
+3.72% | +18.56% | +10.13% | +30.40% | 3.37 4.55% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 155.7300 30/09/2024 |
+3.74% | +18.40% | +10.03% | +30.07% | 3.35 4.53% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 117.0900 30/09/2024 |
+3.13% | +13.00% | +12.95% | +29.76% | 3.42 2.85% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 143.8600 30/09/2024 |
+3.11% | +12.82% | +12.72% | +29.02% | 3.38 2.83% |
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