| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 99.3100 01/11/2024 |
+2.14% | +17.71% | +9.23% | +29.83% | 3.33 4.4% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 154.8800 01/11/2024 |
+2.41% | +18.75% | +8.92% | +28.23% | 3.58 4.39% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 209.0000 01/11/2024 |
+2.20% | +17.91% | +8.71% | +25.92% | 3.49 4.26% |
||
| Algebris Financial Credit Fund Id E... IE00B7SR3R97 |
paying dividend EUR |
Algebris Inv. (IE) | 110.1200 01/11/2024 |
+2.16% | +17.84% | +8.67% | +26.29% | 3.45 4.28% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 96.2700 01/11/2024 |
+2.04% | +17.55% | +6.90% | +22.64% | 3.35 4.32% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 177.8100 01/11/2024 |
+2.01% | +17.34% | +6.71% | +22.26% | 3.33 4.29% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 97.5900 01/11/2024 |
+2.23% | +17.91% | +6.63% | +23.75% | 3.38 4.39% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 153.9300 01/11/2024 |
+2.23% | +17.91% | +6.63% | +23.76% | 3.39 4.38% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 119.0400 01/11/2024 |
+1.41% | +15.99% | +5.58% | +19.04% | 3.70 3.49% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 100.8400 01/11/2024 |
+1.42% | +15.99% | +5.48% | - | 3.70 3.5% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 116.1300 01/11/2024 |
+1.32% | +15.98% | +4.59% | +16.13% | 3.70 3.49% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 189.8500 01/11/2024 |
+1.55% | +15.38% | +3.99% | +19.48% | 2.78 4.42% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 144.2200 01/11/2024 |
+1.75% | +15.66% | +3.78% | +21.49% | 2.82 4.47% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.6300 01/11/2024 |
+1.56% | +15.07% | +2.34% | +16.79% | 2.68 4.48% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 140.5800 01/11/2024 |
+1.45% | +14.91% | +2.18% | +16.23% | 2.66 4.45% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.3800 01/11/2024 |
+1.55% | +14.84% | +1.61% | - | 2.64 4.47% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 112.0300 01/11/2024 |
+1.57% | +14.83% | +1.55% | - | 2.63 4.47% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 112.3500 01/11/2024 |
+1.10% | +14.71% | +1.23% | - | 3.39 3.44% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 109.5700 01/11/2024 |
+0.98% | +14.15% | -0.27% | +9.57% | 3.22 3.44% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 93.6300 01/11/2024 |
+0.97% | +14.14% | -0.27% | - | 3.22 3.44% |
