| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 189.9600 30.09.2024 |
+2.91% | +15.45% | +3.66% | +21.56% | 2.59 4.71% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 208.7200 30.09.2024 |
+3.62% | +17.97% | +8.12% | +27.90% | 3.24 4.56% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 140.7500 30.09.2024 |
+2.91% | +14.98% | +1.87% | +18.26% | 2.48 4.74% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 177.6700 30.09.2024 |
+3.44% | +17.40% | +6.15% | +24.18% | 3.09 4.59% |
||
| 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 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 RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 88.9400 30.09.2024 |
+3.08% | +15.15% | +2.05% | +18.83% | 2.50 4.76% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 97.6500 30.09.2024 |
+3.45% | +17.58% | +6.34% | +24.56% | 3.11 4.61% |
||
| 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 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 W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 112.1900 30.09.2024 |
+3.08% | +14.90% | +1.25% | - | 2.46 4.74% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 153.7700 30.09.2024 |
+3.79% | +17.90% | +5.99% | +25.87% | 3.15 4.66% |
||
| 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 W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 119.2700 30.09.2024 |
+3.73% | +17.75% | +8.72% | - | 3.10 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 Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 89.7200 30.09.2024 |
+3.07% | +14.93% | +1.31% | - | 2.47 4.74% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 99.0400 30.09.2024 |
+3.78% | +17.91% | +6.00% | +25.86% | 3.14 4.68% |
||
| 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 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% |
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