| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris IG Financial Credit Fund R... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 110.5000 1/21/2025 |
+0.04% | +7.09% | +1.81% | +8.97% | 1.51 2.93% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 93.4200 1/21/2025 |
+0.04% | +7.09% | +1.81% | - | 1.52 2.92% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 144.6000 1/21/2025 |
+0.14% | +6.14% | +14.66% | +25.58% | 1.73 2.01% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 114.4000 1/21/2025 |
+0.14% | +6.25% | +14.90% | +26.30% | 1.77 2.03% |
||
| Algebris IG Financial Credit Fund I... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 113.4300 1/21/2025 |
+0.16% | +7.63% | +3.34% | - | 1.70 2.93% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 149.5800 1/21/2025 |
+0.30% | +6.74% | +16.39% | +28.04% | 2.02 2.03% |
||
| Algebris Sustainable World Fund R E... IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 129.4100 1/21/2025 |
+0.30% | +13.45% | - | - | 0.83 12.97% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 117.4300 1/21/2025 |
+0.36% | +8.86% | +6.88% | +15.46% | 2.06 3.02% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 113.2400 1/21/2025 |
+0.37% | +7.11% | +3.41% | +13.24% | 1.29 3.45% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.0000 1/21/2025 |
+0.37% | +7.12% | +3.48% | - | 1.29 3.45% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 142.0000 1/21/2025 |
+0.37% | +7.03% | +3.98% | +13.75% | 1.28 3.41% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.2200 1/21/2025 |
+0.40% | +7.21% | +4.16% | +14.33% | 1.33 3.43% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 100.9500 1/21/2025 |
+0.47% | +8.82% | +7.93% | - | 2.10 2.93% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 191.9000 1/21/2025 |
+0.47% | +7.38% | +5.76% | +16.83% | 1.40 3.37% |
||
| Algebris IG Financial Credit Fund R... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 120.5000 1/21/2025 |
+0.47% | +8.82% | +8.00% | +18.18% | 2.10 2.93% |
||
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 149.8000 1/21/2025 |
+0.51% | +5.81% | -5.55% | - | 0.29 10.89% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 146.0300 1/21/2025 |
+0.56% | +7.90% | +5.69% | +18.69% | 1.52 3.45% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 126.6300 1/21/2025 |
+0.58% | +14.68% | - | - | 0.93 12.97% |
||
| Algebris Sustainable World Fund B E... IE00049TCJU2 |
reinvestment EUR |
Algebris Inv. (IE) | 133.2400 1/21/2025 |
+0.63% | +14.91% | - | - | 0.95 12.97% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 149.8000 1/21/2025 |
+0.64% | +8.28% | +22.04% | +36.82% | 2.77 2.03% |