| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 149.8500 1/22/2025 |
+0.90% | +5.84% | -1.82% | - | 0.29 10.87% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 192.0400 1/22/2025 |
+0.73% | +7.46% | +6.24% | +16.81% | 1.42 3.36% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 212.6300 1/22/2025 |
+1.37% | +9.81% | +11.55% | +23.75% | 2.23 3.2% |
||
| Algebris Financial Credit Fund Id E... IE00B7SR3R97 |
paying dividend EUR |
Algebris Inv. (IE) | 110.3300 1/22/2025 |
+1.42% | +9.75% | +11.53% | +24.13% | 2.19 3.23% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 142.1000 1/22/2025 |
+0.63% | +7.11% | +4.45% | +13.74% | 1.30 3.4% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 180.6200 1/22/2025 |
+1.20% | +9.26% | +9.47% | +20.14% | 2.03 3.24% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 159.0400 1/22/2025 |
+1.57% | +10.48% | +13.74% | +26.00% | 2.44 3.19% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 190.3700 1/22/2025 |
+1.48% | +10.46% | +14.94% | +29.35% | 2.44 3.19% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 87.2800 1/22/2025 |
+0.65% | +7.28% | +4.64% | +14.31% | 1.34 3.43% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 96.3400 1/22/2025 |
+1.24% | +9.50% | +9.71% | +20.57% | 2.08 3.28% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 99.3800 1/22/2025 |
+1.57% | +10.49% | +13.85% | +26.25% | 2.45 3.18% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 105.6200 1/22/2025 |
+1.44% | +10.46% | +15.07% | +29.42% | 2.44 3.18% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 113.3300 1/22/2025 |
+0.66% | +7.20% | +3.90% | +13.33% | 1.31 3.44% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 156.6400 1/22/2025 |
+1.35% | +10.06% | +9.62% | +21.49% | 2.18 3.38% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 146.4500 1/22/2025 |
+1.72% | +11.56% | +14.49% | +28.31% | 2.63 3.38% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 121.3900 1/22/2025 |
+1.26% | +9.86% | +12.02% | - | 2.15 3.34% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 186.8100 1/22/2025 |
+1.68% | +11.78% | +15.92% | +32.26% | 2.70 3.37% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.0700 1/22/2025 |
+0.67% | +7.21% | +3.97% | - | 1.31 3.44% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 97.8200 1/22/2025 |
+1.35% | +10.05% | +9.62% | +21.49% | 2.18 3.38% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 101.5000 1/22/2025 |
+1.69% | +11.55% | +14.35% | +27.96% | 2.64 3.37% |