| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 144.4800 22.01.2025 |
+0.19% | +6.05% | +15.27% | +25.36% | 1.67 2.01% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.3000 22.01.2025 |
+0.20% | +6.16% | +15.51% | +26.09% | 1.71 2.03% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 93.4600 22.01.2025 |
+0.25% | +7.14% | +2.00% | - | 1.53 2.92% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 110.5500 22.01.2025 |
+0.25% | +7.14% | +1.99% | +9.03% | 1.53 2.92% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 149.4500 22.01.2025 |
+0.35% | +6.65% | +17.00% | +27.82% | 1.96 2.03% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 113.4800 22.01.2025 |
+0.38% | +7.68% | +3.53% | - | 1.71 2.92% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 120.4500 22.01.2025 |
+0.58% | +8.78% | +8.09% | +18.13% | 2.08 2.93% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 100.9100 22.01.2025 |
+0.58% | +8.78% | +8.02% | - | 2.08 2.93% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 149.5600 22.01.2025 |
+0.59% | +8.10% | +22.57% | +36.47% | 2.66 2.03% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 117.5300 22.01.2025 |
+0.61% | +8.96% | +7.13% | +15.58% | 2.08 3.01% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 142.1000 22.01.2025 |
+0.63% | +7.11% | +4.45% | +13.74% | 1.30 3.4% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.2800 22.01.2025 |
+0.65% | +7.28% | +4.64% | +14.31% | 1.34 3.43% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 113.3300 22.01.2025 |
+0.66% | +7.20% | +3.90% | +13.33% | 1.31 3.44% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.0700 22.01.2025 |
+0.67% | +7.21% | +3.97% | - | 1.31 3.44% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 192.0400 22.01.2025 |
+0.73% | +7.46% | +6.24% | +16.81% | 1.42 3.36% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 146.1400 22.01.2025 |
+0.85% | +7.98% | +6.18% | +18.67% | 1.54 3.44% |
||
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 149.8500 22.01.2025 |
+0.90% | +5.84% | -1.82% | - | 0.29 10.87% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 180.6200 22.01.2025 |
+1.20% | +9.26% | +9.47% | +20.14% | 2.03 3.24% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 96.3400 22.01.2025 |
+1.24% | +9.50% | +9.71% | +20.57% | 2.08 3.28% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 121.3900 22.01.2025 |
+1.26% | +9.86% | +12.02% | - | 2.15 3.34% |
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