| 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) | 146.0500 1/3/2025 |
+0.79% | +3.29% | -11.21% | - | 0.05 10.8% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 190.9200 1/3/2025 |
+0.50% | +7.79% | +4.22% | +18.12% | 1.45 3.5% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 211.1700 1/3/2025 |
+1.16% | +10.13% | +9.35% | +25.02% | 2.22 3.32% |
||
| Algebris Financial Credit Fund Id E... IE00B7SR3R97 |
paying dividend EUR |
Algebris Inv. (IE) | 111.3000 1/3/2025 |
+1.21% | +10.08% | +9.32% | +25.40% | 2.19 3.35% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 141.3200 1/3/2025 |
+0.41% | +7.44% | +2.46% | +15.01% | 1.33 3.53% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 179.4400 1/3/2025 |
+0.98% | +9.58% | +7.31% | +21.37% | 2.03 3.36% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 158.0000 1/3/2025 |
+1.46% | +10.85% | +11.59% | +27.37% | 2.46 3.3% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
reinvestment USD |
Algebris Inv. (IE) | 189.0800 1/3/2025 |
+1.30% | +10.84% | +12.67% | +30.79% | 2.44 3.32% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 88.1100 1/3/2025 |
+0.44% | +7.61% | +2.65% | +15.59% | 1.37 3.56% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 97.1900 1/3/2025 |
+1.03% | +9.80% | +7.53% | +21.80% | 2.08 3.4% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 100.2600 1/3/2025 |
+1.45% | +10.86% | +11.69% | +27.61% | 2.46 3.3% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
paying dividend USD |
Algebris Inv. (IE) | 106.5200 1/3/2025 |
+1.25% | +10.84% | +12.78% | +30.85% | 2.44 3.32% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 112.6600 1/3/2025 |
+0.42% | +7.46% | +1.84% | - | 1.32 3.57% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
reinvestment EUR |
Algebris Inv. (IE) | 155.5300 1/3/2025 |
+1.12% | +10.30% | +7.37% | +22.78% | 2.16 3.49% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
reinvestment GBP |
Algebris Inv. (IE) | 145.4000 1/3/2025 |
+1.60% | +11.85% | +12.23% | +29.73% | 2.62 3.48% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 120.5200 1/3/2025 |
+1.04% | +10.04% | +9.72% | - | 2.11 3.46% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
reinvestment USD |
Algebris Inv. (IE) | 185.4400 1/3/2025 |
+1.52% | +12.07% | +13.53% | +33.79% | 2.67 3.49% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 88.8800 1/3/2025 |
+0.42% | +7.47% | +1.91% | - | 1.33 3.57% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
paying dividend EUR |
Algebris Inv. (IE) | 98.6000 1/3/2025 |
+1.12% | +10.29% | +7.36% | +22.77% | 2.16 3.5% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
paying dividend GBP |
Algebris Inv. (IE) | 102.3100 1/3/2025 |
+1.57% | +11.84% | +12.09% | +29.41% | 2.62 3.47% |