Algebris (UK) Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Algebris (UK) Limited
Fondos de inversión de Algebris (UK) Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Algebris UCITS Funds plc - Algebris Financial Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BTLJYQ28 | 276,88$ | 26,14% | — | 0,800% | |||
IE00BWY56W81 | 215,63$ | 25,70% | — | 1,800% | |||
IE00BTLJYP11 | 270,22CHF | 21,63% | — | 0,800% | |||
IE00BX9BZ097 | 271,66£ | 20,81% | — | 0,000% | |||
IE00BD71X070 | 154,05£ | 20,81% | — | 0,000% | |||
IE00BWT6GC61 | 242,35CHF | 20,39% | — | 1,800% | |||
IE00BWY57036 | 197,85£ | 19,91% | — | 0,800% | |||
IE00BTLJYN96 | 185,28£ | 19,84% | — | 0,800% | |||
IE00BWV60G62 | 258,02€ | 19,12% | 0€ | 0,000% | |||
IE00BYML7070 | 3.057,28€ | 18,28% | 500.000€ | 0,800% | |||
IE00BWY56Y06 | 218,70€ | 18,23% | 500.000€ | 0,800% | |||
IE00BTLJYM89 | 229,61€ | 18,20% | 500.000€ | 0,800% | |||
IE00BWY56V74 | 190,37€ | 16,93% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2024+18,49%
5 años+14,78%
Riesgo7 / 7
Gastos2,020%
Fondo patrocinado
Algebris UCITS Funds plc - Algebris Financial Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BCZQ7R24 | 157,46$ | 14,47% | — | 0,900% | |||
IE00BCZNWX44 | 179,40$ | 14,47% | — | 0,900% | |||
IE00BCZNXN11 | 230,05$ | 13,45% | — | 1,800% | |||
IE00BCZNX426 | 123,84$ | 13,42% | — | 1,800% | |||
IE00BYYJYP35 | 129,33S$ | 12,72% | — | 0,900% | |||
IE00BYYJYM04 | 115,15S$ | 11,75% | — | 1,800% | |||
IE00BYYJYJ74 | 150,32S$ | 11,67% | — | 1,800% | |||
IE00BBHX5X65 | 229,94£ | 10,53% | — | 0,000% | |||
IE00BBHX5T20 | 157,09£ | 10,00% | — | 0,500% | |||
IE00BD3D0179 | 101,56CHF | 9,92% | — | 1,800% | |||
IE00BCZQ7S31 | 182,41CHF | 9,92% | — | 1,800% | |||
IE00BCZNX087 | 137,32£ | 9,60% | — | 0,900% | |||
IE00BCZNWW37 | 157,91£ | 9,57% | — | 0,900% | |||
IE00BBHX5W58 | 247,31€ | 8,90% | 0€ | 0,000% | |||
IE00BBHX5Z89 | 129,95€ | 8,90% | 0€ | 0,000% | |||
IE00BCZNX194 | 199,27£ | 8,69% | — | 1,800% | |||
IE00BCZNX319 | 113,23£ | 8,58% | — | 1,800% | |||
IE00BBHX5M50 | 233,59€ | 8,39% | 500.000€ | 0,500% | |||
IE00BBHX5R06 | 145,56€ | 8,36% | 500.000€ | 0,500% | |||
IE00BCZNWY50 | 128,74€ | 7,92% | 500.000€ | 0,900% | |||
IE00BCZNWT08 | 223,26€ | 7,92% | 500.000€ | 0,900% | |||
IE00BCZQ7T48 | 200,57€ | 6,96% | 10.000€ | 1,800% | |||
IE00BCZNX202 | 114,07€ | 6,95% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2024+9,63%
5 años+9,65%
Riesgo6 / 7
Gastos1,910%
Fondo patrocinado
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BYT35806 | 177,50$ | 9,65% | — | 0,750% | |||
IE00BYT35S05 | 142,08$ | 8,36% | — | 0,900% | |||
IE00BYT34Q16 | 136,32£ | 8,03% | — | 0,000% | |||
IE00BYT37C84 | 153,81$ | 7,72% | — | 1,500% | |||
IE00BYT33D12 | 157,88£ | 6,14% | — | 0,000% | |||
IE00BYT36101 | 115,31CHF | 5,44% | — | 1,500% | |||
IE00BYT33B97 | 167,79€ | 4,51% | 0€ | 0,000% | |||
IE00BYT35N59 | 138,42£ | 4,04% | — | 0,900% | |||
IE00BYT35P73 | 116,67£ | 4,01% | — | 0,900% | |||
IE00BYT35Z71 | 144,92£ | 3,71% | — | 1,500% | |||
IE00BYT35350 | 118,23€ | 3,36% | 10.000€ | 0,750% | |||
IE00BYT35244 | 151,64€ | 3,35% | 10.000€ | 0,750% | |||
IE00BNC51N35 | 110,75€ | 3,30% | 50.000.000€ | 0,600% | |||
IE00BYT35F75 | 114,06€ | 3,02% | 500.000€ | 0,900% | |||
IE00BYT35D51 | 143,48€ | 2,82% | 500.000€ | 0,900% | |||
IE00BYT35Y64 | 114,81€ | 2,41% | 10.000€ | 1,500% | |||
IE00BYT35X57 | 139,29€ | 2,32% | 10.000€ | 1,500% | |||
IE00BYT35T12 | 106,04$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2024+3,12%
5 años+7,16%
Riesgo4 / 7
Gastos1,640%
Fondo patrocinado
Algebris UCITS Funds plc - Algebris Financial Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BYR8FJ89 | 171,66$ | 7,25% | — | 0,790% | |||
IE00BYR8FP40 | 116,88$ | 7,24% | — | 0,790% | |||
IE00BK017C39 | 109,50$ | 7,13% | — | 0,500% | |||
IE00BK017B22 | 177,88$ | 7,11% | — | 0,500% | |||
IE00BZ978R94 | 128,20$ | 7,04% | — | 1,000% | |||
IE00BZ978T19 | 99,24$ | 7,02% | — | 1,000% | |||
IE00BYR8G066 | 109,37$ | 6,50% | — | 1,500% | |||
IE00BYR8FV00 | 173,55$ | 6,49% | — | 1,500% | |||
IE00BK017D46 | 103,47$ | 6,45% | — | 1,200% | |||
IE00BK017F69 | 178,36$ | 6,42% | — | 1,200% | |||
IE00BKC5WH35 | 132,37$ | 6,17% | — | 0,500% | |||
IE00BYYJY973 | 140,66S$ | 5,67% | — | 0,500% | |||
IE00BYYJYC06 | 105,25S$ | 5,65% | — | 0,500% | |||
IE00BYYJYD13 | 100,51S$ | 5,08% | — | 1,200% | |||
IE00BYYJY759 | 147,65S$ | 5,04% | — | 1,200% | |||
IE00BYR8FW17 | 114,19S$ | 5,04% | — | 1,500% | |||
IE00BYR8G173 | 97,92S$ | 5,03% | — | 1,500% | |||
IE00B8HNZW49 | 183,86CHF | 4,19% | — | 0,500% | |||
IE00B7W1NB16 | 100,97CHF | 4,15% | — | 0,500% | |||
IE00BYR8FL02 | 139,19CHF | 4,03% | — | 0,790% | |||
IE00BD71WP52 | 111,04CHF | 3,82% | — | 1,000% | |||
IE00B813CB83 | 179,03£ | 3,73% | — | 0,000% | |||
IE00B7RCR403 | 87,26CHF | 3,52% | — | 1,200% | |||
IE00B8ZQ4Z18 | 136,28CHF | 3,47% | — | 1,200% | |||
IE00BYR8G280 | 88,20CHF | 3,31% | — | 1,500% | |||
IE00BYR8FX24 | 108,50CHF | 3,29% | — | 1,500% | |||
IE00BYR8FH65 | 156,17£ | 2,92% | — | 0,790% | |||
IE00BYR8FN26 | 108,15£ | 2,92% | — | 0,790% | |||
IE00B8DD4P49 | 111,07£ | 2,89% | — | 0,500% | |||
IE00B85LPZ38 | 171,24£ | 2,78% | — | 0,500% | |||
IE00BD71WN39 | 102,93£ | 2,69% | — | 1,000% | |||
IE00BD71WM22 | 121,56£ | 2,68% | — | 1,000% | |||
IE00BYR8FT87 | 136,21£ | 2,24% | — | 1,500% | |||
IE00BMMVW089 | 97,47£ | 2,22% | — | 1,200% | |||
IE00BMMVVZ61 | 148,94£ | 2,21% | — | 1,200% | |||
IE00BYR8FZ48 | 98,83£ | 2,18% | — | 1,500% | |||
IE00B7GPH391 | 221,50€ | 2,15% | 0€ | 0,000% | |||
IE00BW38VY51 | 100,23€ | 1,64% | 50.000.000€ | 0,500% | |||
IE00B7SR3R97 | 109,02€ | 1,44% | 500.000€ | 0,500% | |||
IE00BYR8FM19 | 89,19€ | 1,34% | 50.000.000€ | 0,790% | |||
IE00BYR8FG58 | 147,55€ | 1,34% | 50.000.000€ | 0,790% | |||
IE00B81TMV64 | 200,00€ | 1,34% | 500.000€ | 0,500% | |||
IE00BD71WL15 | 95,39€ | 1,13% | 50.000.000€ | 1,000% | |||
IE00BD71WK08 | 115,64€ | 1,13% | 50.000.000€ | 1,000% | |||
IE00B8XCT900 | 95,23€ | 0,81% | 10.000€ | 1,200% | |||
IE00B8J38129 | 170,66€ | 0,75% | 10.000€ | 1,200% | |||
IE00BYR8FY31 | 96,28€ | 0,62% | 10.000.000€ | 1,500% | |||
IE00BYR8FS70 | 147,14€ | 0,62% | 10.000.000€ | 1,500% | |||
IE00BKPSLM70 | 109,12$ | 0,31% | — | 0,500% | |||
IE00BKPSLQ19 | 89,68$ | — | — | 1,200% | |||
IE00BKPSLP02 | 103,12$ | — | — | 1,200% | |||
IE00BKC5WJ58 | 90,07$ | — | — | 1,200% | |||
IE00BKPSLR26 | 89,00$ | -0,42% | — | 1,500% | |||
IE00BD71W999 | 127,05¥ | -7,83% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2024+3,03%
5 años+4,57%
Riesgo5 / 7
Gastos1,280%
Fondo patrocinado
Algebris UCITS Funds plc - Algebris Sustainable World Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000WD378A9 | 127,05€ | — | 10.000€ | 1,900% | |||
IE000BTEMD26 | 123,38€ | — | 500.000€ | 0,800% | |||
IE00049TCJU2 | 129,64€ | — | 10.000€ | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2024+10,28%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BK1KGZ53 | 94,97$ | 5,07% | — | 0,400% | |||
IE00BK1KGY47 | 117,54$ | 5,06% | — | 0,400% | |||
IE00BK1KHC91 | 94,35$ | 4,96% | — | 0,500% | |||
IE00BK1KHB84 | 116,58$ | 4,93% | — | 0,500% | |||
IE00BMXR0H82 | 95,66$ | 4,56% | — | 0,900% | |||
IE00BMXR0G75 | 106,04$ | 4,55% | — | 0,900% | |||
IE00BK1KHS51 | 113,69$ | 4,45% | — | 1,000% | |||
IE00BK1KHT68 | 98,59$ | 4,40% | — | 1,000% | |||
IE00BK1KW469 | 102,44S$ | 3,61% | — | 0,400% | |||
IE00BK1KGX30 | 86,73CHF | 1,89% | — | 0,400% | |||
IE00BK1KGW23 | 98,09CHF | 1,86% | — | 0,400% | |||
IE00BK1KH965 | 103,58CHF | 1,72% | — | 0,500% | |||
IE00BK1KH742 | 113,05£ | 0,71% | — | 0,500% | |||
IE00BK1KHN07 | 111,07£ | 0,39% | — | 1,000% | |||
IE00BK1KGD34 | 107,66£ | 0,04% | — | 0,000% | |||
IE00BK1KHG30 | 101,01¥ | — | — | 0,500% | |||
IE00BK1KHQ38 | 107,91CHF | — | — | 1,000% | |||
IE00BK1KHD09 | 110,21S$ | — | — | 0,500% | |||
IE00BMXR0B21 | 86,72€ | — | 10.000.000€ | 0,900% | |||
IE00BMXR0K12 | 106,47S$ | — | — | 0,900% | |||
IE00BK1KGC27 | 91,68€ | -0,38% | 0€ | 0,000% | |||
IE00BK1KW352 | 94,54€ | -0,78% | 10.000€ | 0,400% | |||
IE00BK1KGS86 | 108,47€ | -0,78% | 10.000€ | 0,400% | |||
IE00BK1KH635 | 92,90€ | -0,88% | 500.000€ | 0,500% | |||
IE00BK1KH528 | 107,92€ | -0,88% | 500.000€ | 0,500% | |||
IE00BMXR0906 | 99,90€ | -1,27% | 10.000.000€ | 0,900% | |||
IE00BK1KHL82 | 105,50€ | -1,37% | 10.000€ | 1,000% | |||
IE00BK1KHM99 | 92,17€ | -1,38% | 10.000€ | 1,000% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2024-4,14%
Riesgo4 / 7
Gastos1,110%