| 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 Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 270.1900 21/01/2025 |
+9.22% | +39.21% | +72.95% | +130.36% | 3.19 11.48% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 257.3600 21/01/2025 |
+9.22% | +39.21% | +72.96% | +129.66% | 3.19 11.48% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 222.4600 21/01/2025 |
+8.95% | +37.84% | +67.87% | - | 3.07 11.48% |
||
| Algebris Financial Income Fund I EU... IE00BCZNWT08 |
reinvestment EUR |
Algebris Inv. (IE) | 248.1800 21/01/2025 |
+4.89% | +22.14% | +30.82% | +65.09% | 3.30 5.92% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
paying dividend USD |
Algebris Inv. (IE) | 120.7000 21/01/2025 |
+1.70% | +12.57% | +17.97% | +37.12% | 2.96 3.36% |
||
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
reinvestment USD |
Algebris Inv. (IE) | 185.6700 21/01/2025 |
+1.68% | +12.55% | +17.96% | +37.08% | 2.94 3.37% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
paying dividend USD |
Algebris Inv. (IE) | 112.4300 21/01/2025 |
+1.52% | +11.76% | +15.50% | +32.40% | 2.71 3.37% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 186.7900 21/01/2025 |
+1.51% | +11.76% | +15.47% | +32.39% | 2.71 3.37% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 146.2600 21/01/2025 |
+1.41% | +11.42% | +13.88% | +28.25% | 2.59 3.38% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 101.3700 21/01/2025 |
+1.38% | +11.41% | +13.75% | +27.92% | 2.60 3.37% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 190.3500 21/01/2025 |
+1.33% | +10.45% | +14.49% | +29.45% | 2.44 3.19% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
paying dividend EUR |
Algebris Inv. (IE) | 102.3500 21/01/2025 |
+1.32% | +11.05% | +12.39% | +27.71% | 2.48 3.39% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 99.2600 21/01/2025 |
+1.30% | +10.35% | +13.26% | +26.20% | 2.42 3.19% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 158.8500 21/01/2025 |
+1.29% | +10.34% | +13.15% | +25.95% | 2.41 3.2% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 105.6100 21/01/2025 |
+1.28% | +10.45% | +14.61% | +29.53% | 2.45 3.19% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
reinvestment EUR |
Algebris Inv. (IE) | 157.7100 21/01/2025 |
+1.25% | +10.73% | +11.42% | +25.88% | 2.38 3.39% |
||
| Algebris Financial Credit Fund Id E... IE00B7SR3R97 |
paying dividend EUR |
Algebris Inv. (IE) | 110.2400 21/01/2025 |
+1.17% | +9.66% | +10.99% | +24.15% | 2.17 3.24% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 212.4500 21/01/2025 |
+1.12% | +9.71% | +11.02% | +23.75% | 2.20 3.21% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 97.7300 21/01/2025 |
+1.07% | +9.95% | +9.08% | +21.49% | 2.15 3.39% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 156.4900 21/01/2025 |
+1.07% | +9.96% | +9.07% | +21.49% | 2.16 3.39% |