| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 110.0800 2024-07-18 |
+4.38% | +16.88% | +8.85% | +36.79% | 2.61 5.07% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 100.7200 2024-07-18 |
+4.21% | +16.13% | +6.40% | +31.28% | 2.47 5.03% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 141.3800 2024-07-18 |
+3.52% | +13.07% | +1.27% | +23.43% | 1.83 5.14% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 150.6100 2024-07-18 |
+4.13% | +15.79% | +5.48% | +29.40% | 2.40 5.04% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 175.8000 2024-07-18 |
+4.56% | +17.69% | +11.16% | +41.68% | 2.76 5.07% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 117.7400 2024-07-18 |
+4.56% | +17.70% | +11.17% | +41.64% | 2.76 5.08% |
||
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 235.1000 2024-07-18 |
+8.90% | +32.11% | +83.07% | +117.32% | 2.60 10.95% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 223.9400 2024-07-18 |
+8.90% | +32.11% | +83.06% | +116.37% | 2.60 10.95% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 194.5500 2024-07-18 |
+8.63% | +30.80% | +77.72% | - | 2.48 10.96% |
||
| Algebris Financial Income Fund I E... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 226.9600 2024-07-18 |
+5.31% | +21.25% | +33.77% | +65.89% | 2.58 6.82% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 144.8200 2024-07-18 |
+1.49% | +11.34% | +11.39% | +34.69% | 2.62 2.93% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 143.9500 2024-07-18 |
+1.95% | +12.80% | +16.16% | +44.01% | 3.05 2.99% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 140.5000 2024-07-18 |
+1.40% | +10.91% | +9.89% | +32.36% | 2.44 2.96% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.3300 2024-07-18 |
+1.42% | +11.08% | +10.14% | +33.13% | 2.49 2.97% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 110.2200 2024-07-18 |
+3.56% | +12.22% | -1.76% | - | 2.22 3.84% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 107.6500 2024-07-18 |
+3.44% | +11.66% | -3.21% | - | 2.08 3.84% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 113.6400 2024-07-18 |
+3.77% | +13.54% | +1.33% | - | 2.58 3.83% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 116.3700 2024-07-18 |
+3.85% | +13.47% | +2.20% | - | 2.51 3.89% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 92.9900 2024-07-18 |
+3.43% | +11.66% | -3.22% | - | 2.08 3.84% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 99.6700 2024-07-18 |
+3.85% | +13.46% | +2.07% | - | 2.51 3.89% |
