| 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 Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 186.5800 18/07/2024 |
+3.40% | +13.17% | +1.71% | +21.37% | 1.85 5.12% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 203.7900 18/07/2024 |
+3.75% | +15.39% | +5.47% | +27.05% | 2.37 4.95% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 138.3000 18/07/2024 |
+3.41% | +12.59% | -0.28% | +17.97% | 1.73 5.15% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 173.7300 18/07/2024 |
+3.63% | +14.83% | +3.63% | +23.39% | 2.24 4.98% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 151.9500 18/07/2024 |
+3.91% | +15.93% | +7.34% | +29.24% | 2.50 4.9% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 182.0100 18/07/2024 |
+3.96% | +16.06% | +8.55% | +33.73% | 2.51 4.94% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.2700 18/07/2024 |
+3.43% | +12.61% | -0.09% | +18.36% | 1.73 5.16% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 95.4700 18/07/2024 |
+3.74% | +15.00% | +3.81% | +23.75% | 2.26 5% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 97.9000 18/07/2024 |
+3.97% | +16.12% | +7.47% | +29.57% | 2.53 4.93% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 104.0600 18/07/2024 |
+3.98% | +16.23% | +8.67% | +33.81% | 2.53 4.96% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 110.0500 18/07/2024 |
+3.33% | +12.26% | -0.90% | - | 1.67 5.14% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 149.9900 18/07/2024 |
+3.95% | +14.98% | +3.26% | +24.89% | 2.24 5.04% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 139.2300 18/07/2024 |
+4.30% | +16.53% | +7.50% | +31.75% | 2.56 5.02% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 116.4100 18/07/2024 |
+3.93% | +14.77% | +6.11% | - | 2.20 5.05% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 177.4900 18/07/2024 |
+4.38% | +16.86% | +8.82% | +36.73% | 2.60 5.07% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.0200 18/07/2024 |
+3.35% | +12.29% | -0.82% | - | 1.68 5.14% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 96.6100 18/07/2024 |
+3.96% | +14.98% | +3.27% | +24.90% | 2.24 5.04% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.4900 18/07/2024 |
+4.31% | +16.54% | +7.39% | +31.43% | 2.57 5.01% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 98.3200 18/07/2024 |
+3.91% | +14.82% | +6.09% | +32.00% | 2.21 5.04% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 110.0800 18/07/2024 |
+4.38% | +16.88% | +8.85% | +36.79% | 2.61 5.07% |
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