| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 147.2700 01.07.2024 |
+0.67% | +3.40% | +1.56% | - | -0.03 10.52% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 184.5900 01.07.2024 |
+0.96% | +13.00% | +0.65% | +20.02% | 1.76 5.32% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 201.4200 01.07.2024 |
+1.49% | +15.21% | +4.25% | +25.53% | 2.25 5.14% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 136.7700 01.07.2024 |
+0.90% | +12.35% | -1.38% | +16.57% | 1.63 5.35% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 171.7600 01.07.2024 |
+1.38% | +14.66% | +2.46% | +21.91% | 2.13 5.17% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 150.1100 01.07.2024 |
+1.65% | +15.77% | +6.15% | +27.67% | 2.39 5.09% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 179.8300 01.07.2024 |
+1.69% | +15.88% | +7.29% | +32.23% | 2.39 5.14% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.5700 01.07.2024 |
+0.88% | +12.34% | -1.22% | +16.93% | 1.62 5.36% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 95.8600 01.07.2024 |
+1.39% | +14.83% | +2.65% | +22.26% | 2.16 5.19% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 98.2900 01.07.2024 |
+1.70% | +15.96% | +6.25% | +27.99% | 2.41 5.12% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 104.3400 01.07.2024 |
+1.70% | +16.02% | +7.40% | +32.31% | 2.40 5.17% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 108.8400 01.07.2024 |
+0.82% | +12.01% | -1.99% | - | 1.57 5.35% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 148.1600 01.07.2024 |
+1.48% | +14.68% | +2.01% | +23.26% | 2.12 5.22% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 137.4200 01.07.2024 |
+1.82% | +16.26% | +6.26% | +30.00% | 2.43 5.2% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 114.9800 01.07.2024 |
+1.45% | +14.56% | +4.87% | - | 2.09 5.24% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 175.2000 01.07.2024 |
+1.90% | +16.55% | +7.48% | +35.05% | 2.46 5.26% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.4800 01.07.2024 |
+0.83% | +12.05% | -1.91% | - | 1.57 5.34% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 96.9500 01.07.2024 |
+1.48% | +14.69% | +2.02% | +23.26% | 2.11 5.23% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 99.7200 01.07.2024 |
+1.83% | +16.27% | +6.09% | +29.68% | 2.44 5.19% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 98.6000 01.07.2024 |
+1.42% | +14.62% | +4.85% | +30.50% | 2.10 5.24% |
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