| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 149.8000 21/01/2025 |
+0.51% | +5.81% | -5.55% | - | 0.29 10.89% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 191.9000 21/01/2025 |
+0.47% | +7.38% | +5.76% | +16.83% | 1.40 3.37% |
||
| 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 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 R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 142.0000 21/01/2025 |
+0.37% | +7.03% | +3.98% | +13.75% | 1.28 3.41% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 180.4700 21/01/2025 |
+0.95% | +9.17% | +8.95% | +20.15% | 2.01 3.25% |
||
| 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 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 RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.2200 21/01/2025 |
+0.40% | +7.21% | +4.16% | +14.33% | 1.33 3.43% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 96.2600 21/01/2025 |
+0.99% | +9.41% | +9.17% | +20.57% | 2.06 3.29% |
||
| 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 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 W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 113.2400 21/01/2025 |
+0.37% | +7.11% | +3.41% | +13.24% | 1.29 3.45% |
||
| 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% |
||
| 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 W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 121.3100 21/01/2025 |
+1.05% | +9.78% | +11.52% | - | 2.13 3.35% |
||
| 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 Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.0000 21/01/2025 |
+0.37% | +7.12% | +3.48% | - | 1.29 3.45% |
||
| 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 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% |
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