| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 148.3300 06.01.2025 |
+0.92% | +3.97% | -8.98% | - | 0.12 10.79% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 190.9000 06.01.2025 |
+0.71% | +7.85% | +4.68% | +18.06% | 1.52 3.4% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 211.0800 06.01.2025 |
+1.32% | +10.13% | +9.77% | +24.91% | 2.31 3.23% |
||
| Algebris Financial Credit Fund Id E... IE00B7SR3R97 |
paying dividend EUR |
Algebris Inv. (IE) | 111.2500 06.01.2025 |
+1.35% | +10.09% | +9.74% | +25.29% | 2.27 3.26% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 141.3000 06.01.2025 |
+0.62% | +7.50% | +2.91% | +14.95% | 1.40 3.43% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 179.3500 06.01.2025 |
+1.13% | +9.58% | +7.72% | +21.26% | 2.11 3.27% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 157.8800 06.01.2025 |
+1.54% | +10.82% | +11.92% | +27.21% | 2.53 3.21% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 189.0100 06.01.2025 |
+1.47% | +10.86% | +13.11% | +30.66% | 2.54 3.22% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 88.0900 06.01.2025 |
+0.63% | +7.67% | +3.10% | +15.52% | 1.44 3.46% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 97.1400 06.01.2025 |
+1.18% | +9.82% | +7.95% | +21.68% | 2.16 3.31% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 100.1900 06.01.2025 |
+1.53% | +10.83% | +12.04% | +27.47% | 2.54 3.21% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 106.4800 06.01.2025 |
+1.42% | +10.86% | +13.22% | +30.73% | 2.55 3.22% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 112.6400 06.01.2025 |
+0.65% | +7.52% | +2.31% | - | 1.39 3.47% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 155.4500 06.01.2025 |
+1.30% | +10.31% | +7.79% | +22.67% | 2.24 3.41% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 145.2800 06.01.2025 |
+1.69% | +11.81% | +12.56% | +29.56% | 2.69 3.4% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 120.5200 06.01.2025 |
+1.27% | +10.12% | +10.20% | - | 2.21 3.38% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 185.3500 06.01.2025 |
+1.69% | +12.08% | +13.98% | +33.64% | 2.77 3.39% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.8600 06.01.2025 |
+0.64% | +7.53% | +2.37% | - | 1.40 3.47% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 98.5500 06.01.2025 |
+1.29% | +10.30% | +7.78% | +22.66% | 2.24 3.41% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 102.2300 06.01.2025 |
+1.66% | +11.81% | +12.43% | +29.25% | 2.70 3.39% |
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