| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Sustainable World Fund R E... IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 125.4200 18/07/2024 |
+2.46% | +13.91% | - | - | 0.89 11.5% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 122.0500 18/07/2024 |
+2.74% | +15.16% | - | - | 1.00 11.5% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 99.6700 18/07/2024 |
+3.85% | +13.46% | +2.07% | - | 2.51 3.89% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 92.9900 18/07/2024 |
+3.43% | +11.66% | -3.22% | - | 2.08 3.84% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 116.3700 18/07/2024 |
+3.85% | +13.47% | +2.20% | - | 2.51 3.89% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 113.6400 18/07/2024 |
+3.77% | +13.54% | +1.33% | - | 2.58 3.83% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 107.6500 18/07/2024 |
+3.44% | +11.66% | -3.21% | - | 2.08 3.84% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 110.2200 18/07/2024 |
+3.56% | +12.22% | -1.76% | - | 2.22 3.84% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.3300 18/07/2024 |
+1.42% | +11.08% | +10.14% | +33.13% | 2.49 2.97% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 140.5000 18/07/2024 |
+1.40% | +10.91% | +9.89% | +32.36% | 2.44 2.96% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 143.9500 18/07/2024 |
+1.95% | +12.80% | +16.16% | +44.01% | 3.05 2.99% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 144.8200 18/07/2024 |
+1.49% | +11.34% | +11.39% | +34.69% | 2.62 2.93% |
||
| Algebris Financial Income Fund I E... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 226.9600 18/07/2024 |
+5.31% | +21.25% | +33.77% | +65.89% | 2.58 6.82% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 194.5500 18/07/2024 |
+8.63% | +30.80% | +77.72% | - | 2.48 10.96% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 223.9400 18/07/2024 |
+8.90% | +32.11% | +83.06% | +116.37% | 2.60 10.95% |
||
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 235.1000 18/07/2024 |
+8.90% | +32.11% | +83.07% | +117.32% | 2.60 10.95% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.7400 18/07/2024 |
+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 18/07/2024 |
+4.56% | +17.69% | +11.16% | +41.68% | 2.76 5.07% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 150.6100 18/07/2024 |
+4.13% | +15.79% | +5.48% | +29.40% | 2.40 5.04% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 141.3800 18/07/2024 |
+3.52% | +13.07% | +1.27% | +23.43% | 1.83 5.14% |
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