| 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 Id E... IE00B7SR3R97 |
paying dividend EUR |
Algebris Inv. (IE) | 109.9000 31.10.2024 |
+2.05% | +17.94% | +8.45% | +26.23% | 3.42 4.35% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 208.5800 31.10.2024 |
+2.09% | +18.00% | +8.49% | +25.86% | 3.45 4.33% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 153.5900 31.10.2024 |
+2.11% | +17.97% | +6.39% | +23.69% | 3.36 4.45% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 97.3800 31.10.2024 |
+2.11% | +17.98% | +6.40% | +23.69% | 3.35 4.46% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 96.0800 31.10.2024 |
+1.93% | +17.64% | +6.69% | +22.59% | 3.33 4.39% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 177.4600 31.10.2024 |
+1.91% | +17.43% | +6.50% | +22.20% | 3.30 4.36% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 143.8800 31.10.2024 |
+1.60% | +15.76% | +3.53% | +21.41% | 2.81 4.53% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 189.4400 31.10.2024 |
+1.40% | +15.50% | +3.76% | +19.41% | 2.77 4.49% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 119.0800 31.10.2024 |
+1.73% | +16.29% | +5.61% | +19.08% | 3.79 3.49% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.4400 31.10.2024 |
+1.42% | +15.19% | +2.12% | +16.71% | 2.67 4.54% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 116.1900 31.10.2024 |
+1.66% | +16.39% | +4.65% | +16.19% | 3.82 3.49% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 140.2800 31.10.2024 |
+1.31% | +15.03% | +1.96% | +16.15% | 2.65 4.52% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 109.6200 31.10.2024 |
+1.30% | +14.44% | -0.23% | +9.62% | 3.31 3.44% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 93.6800 31.10.2024 |
+1.31% | +14.44% | -0.22% | - | 3.31 3.44% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 100.8700 31.10.2024 |
+1.73% | +16.28% | +5.51% | - | 3.79 3.49% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 119.0700 31.10.2024 |
+1.99% | +17.77% | +9.01% | - | 3.30 4.47% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 111.7700 31.10.2024 |
+1.42% | +14.93% | +1.31% | - | 2.62 4.53% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.1700 31.10.2024 |
+1.39% | +14.94% | +1.37% | - | 2.62 4.53% |
||
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 145.1500 31.10.2024 |
-1.89% | +14.80% | -11.08% | - | 1.07 10.93% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 203.5500 31.10.2024 |
+3.30% | +41.68% | +59.43% | - | 3.38 11.44% |
