| 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 Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 145.3500 22/08/2024 |
-2.68% | +3.81% | -5.38% | - | 0.03 10.84% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 187.9300 22/08/2024 |
+1.70% | +13.89% | +2.04% | +22.05% | 2.12 4.88% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 205.8000 22/08/2024 |
+2.31% | +16.28% | +6.12% | +28.04% | 2.70 4.71% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 139.2300 22/08/2024 |
+1.63% | +13.33% | +0.05% | +18.64% | 2.00 4.91% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 175.3200 22/08/2024 |
+2.16% | +15.72% | +4.21% | +24.34% | 2.57 4.74% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 153.5300 22/08/2024 |
+2.50% | +16.83% | +7.99% | +30.26% | 2.85 4.67% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 183.9700 22/08/2024 |
+2.54% | +16.93% | +9.30% | +34.66% | 2.86 4.69% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.9400 22/08/2024 |
+1.74% | +13.45% | +0.33% | +19.15% | 2.01 4.93% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 96.3500 22/08/2024 |
+2.17% | +15.89% | +4.39% | +24.71% | 2.59 4.77% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 98.8800 22/08/2024 |
+2.48% | +16.99% | +8.09% | +30.54% | 2.87 4.69% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 105.1800 22/08/2024 |
+2.56% | +17.10% | +9.39% | +34.74% | 2.88 4.71% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 110.8700 22/08/2024 |
+1.66% | +13.11% | -0.54% | - | 1.95 4.91% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 151.5300 22/08/2024 |
+2.36% | +16.02% | +3.91% | +26.01% | 2.59 4.81% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 140.8400 22/08/2024 |
+2.71% | +17.61% | +8.25% | +32.94% | 2.93 4.8% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 117.5900 22/08/2024 |
+2.33% | +15.88% | +6.73% | - | 2.55 4.83% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 179.6600 22/08/2024 |
+2.84% | +17.94% | +9.66% | +37.84% | 2.98 4.84% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.6700 22/08/2024 |
+1.67% | +13.13% | -0.47% | - | 1.95 4.91% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 97.6000 22/08/2024 |
+2.36% | +16.03% | +3.91% | +26.01% | 2.59 4.82% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 100.6400 22/08/2024 |
+2.73% | +17.63% | +8.13% | +32.63% | 2.94 4.79% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 99.3100 22/08/2024 |
+2.32% | +15.84% | +6.70% | +32.89% | 2.55 4.83% |
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