| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
Osztalékfizetés SGD |
Algebris Inv. (IE) | 99,0800 2024. 10. 31. |
+1,98% | +17,73% | +8,97% | +29,76% | 3,29 4,46% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
Osztalékfizetés USD |
Algebris Inv. (IE) | 111,5800 2024. 10. 31. |
+2,53% | +19,91% | +12,42% | +35,02% | 3,77 4,47% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
Osztalékfizetés EUR |
Algebris Inv. (IE) | 101,8200 2024. 10. 31. |
+2,35% | +19,15% | +9,63% | +30,02% | 3,62 4,44% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
Újrabefektetés CHF |
Algebris Inv. (IE) | 143,8800 2024. 10. 31. |
+1,60% | +15,76% | +3,53% | +21,41% | 2,81 4,53% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 154,5400 2024. 10. 31. |
+2,29% | +18,81% | +8,69% | +28,16% | 3,54 4,45% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
Újrabefektetés USD |
Algebris Inv. (IE) | 181,2400 2024. 10. 31. |
+2,71% | +20,75% | +14,82% | +39,83% | 3,95 4,48% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
Osztalékfizetés USD |
Algebris Inv. (IE) | 119,5000 2024. 10. 31. |
+2,71% | +20,75% | +14,81% | +39,82% | 3,95 4,48% |
||
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 246,6800 2024. 10. 31. |
+3,56% | +43,09% | +64,27% | +122,74% | 3,50 11,44% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 234,9600 2024. 10. 31. |
+3,55% | +43,09% | +64,27% | +121,91% | 3,50 11,43% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 203,5500 2024. 10. 31. |
+3,30% | +41,68% | +59,43% | - | 3,38 11,44% |
||
| Algebris Financial Income Fund I EU... IE00BCZNWT08 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 235,4100 2024. 10. 31. |
+2,96% | +28,23% | +26,76% | +65,76% | 3,96 6,36% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 148,5700 2024. 10. 31. |
+2,13% | +14,38% | +14,54% | +31,10% | 4,38 2,58% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
Újrabefektetés USD |
Algebris Inv. (IE) | 148,3900 2024. 10. 31. |
+2,58% | +16,20% | +19,93% | +40,43% | 5,03 2,62% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 143,8300 2024. 10. 31. |
+1,93% | +13,87% | +12,87% | +28,60% | 4,19 2,58% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
Osztalékfizetés EUR |
Algebris Inv. (IE) | 115,3800 2024. 10. 31. |
+1,95% | +14,07% | +13,11% | +29,34% | 4,25 2,59% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 112,4000 2024. 10. 31. |
+1,43% | +15,01% | +1,27% | - | 3,48 3,44% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 109,6200 2024. 10. 31. |
+1,30% | +14,44% | -0,23% | +9,62% | 3,31 3,44% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
Újrabefektetés GBP |
Algebris Inv. (IE) | 116,1900 2024. 10. 31. |
+1,66% | +16,39% | +4,65% | +16,19% | 3,82 3,49% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
Újrabefektetés USD |
Algebris Inv. (IE) | 119,0800 2024. 10. 31. |
+1,73% | +16,29% | +5,61% | +19,08% | 3,79 3,49% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
Osztalékfizetés EUR |
Algebris Inv. (IE) | 93,6800 2024. 10. 31. |
+1,31% | +14,44% | -0,22% | - | 3,31 3,44% |
