| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 99.0800 31/10/2024 |
+1.98% | +17.73% | +8.97% | +29.76% | 3.29 4.46% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 111.5800 31/10/2024 |
+2.53% | +19.91% | +12.42% | +35.02% | 3.77 4.47% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 101.8200 31/10/2024 |
+2.35% | +19.15% | +9.63% | +30.02% | 3.62 4.44% |
||
| 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 Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 154.5400 31/10/2024 |
+2.29% | +18.81% | +8.69% | +28.16% | 3.54 4.45% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 181.2400 31/10/2024 |
+2.71% | +20.75% | +14.82% | +39.83% | 3.95 4.48% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 119.5000 31/10/2024 |
+2.71% | +20.75% | +14.81% | +39.82% | 3.95 4.48% |
||
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 246.6800 31/10/2024 |
+3.56% | +43.09% | +64.27% | +122.74% | 3.50 11.44% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 234.9600 31/10/2024 |
+3.55% | +43.09% | +64.27% | +121.91% | 3.50 11.43% |
||
| 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% |
||
| Algebris Financial Income Fund I EU... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 235.4100 31/10/2024 |
+2.96% | +28.23% | +26.76% | +65.76% | 3.96 6.36% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 148.5700 31/10/2024 |
+2.13% | +14.38% | +14.54% | +31.10% | 4.38 2.58% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 148.3900 31/10/2024 |
+2.58% | +16.20% | +19.93% | +40.43% | 5.03 2.62% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 143.8300 31/10/2024 |
+1.93% | +13.87% | +12.87% | +28.60% | 4.19 2.58% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 115.3800 31/10/2024 |
+1.95% | +14.07% | +13.11% | +29.34% | 4.25 2.59% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 112.4000 31/10/2024 |
+1.43% | +15.01% | +1.27% | - | 3.48 3.44% |
||
| 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... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 116.1900 31/10/2024 |
+1.66% | +16.39% | +4.65% | +16.19% | 3.82 3.49% |
||
| 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 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% |
