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 | 281,78$ | 25,71% | — | 0,800% | |||
IE00BWY56W81 | 219,42$ | 25,29% | — | 1,800% | |||
IE00BTLJYP11 | 274,73CHF | 21,30% | — | 0,800% | |||
IE00BD71X070 | 156,77£ | 20,51% | — | 0,000% | |||
IE00BX9BZ097 | 276,45£ | 20,51% | — | 0,000% | |||
IE00BWT6GC61 | 246,29CHF | 20,04% | — | 1,800% | |||
IE00BWY57036 | 201,31£ | 19,93% | — | 0,800% | |||
IE00BTLJYN96 | 188,53£ | 19,62% | — | 0,800% | |||
IE00BWV60G62 | 262,48€ | 18,98% | 0€ | 0,000% | |||
IE00BYML7070 | 3.109,66€ | 18,23% | 500.000€ | 0,800% | |||
IE00BWY56Y06 | 222,45€ | 18,22% | 500.000€ | 0,800% | |||
IE00BTLJYM89 | 233,54€ | 18,15% | 500.000€ | 0,800% | |||
IE00BWY56V74 | 193,59€ | 16,91% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2024+20,49%
5 años+15,42%
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 | 159,10$ | 14,13% | — | 0,900% | |||
IE00BCZNWX44 | 181,27$ | 14,12% | — | 0,900% | |||
IE00BCZNXN11 | 232,41$ | 13,10% | — | 1,800% | |||
IE00BCZNX426 | 125,11$ | 13,07% | — | 1,800% | |||
IE00BYYJYP35 | 130,66S$ | 12,77% | — | 0,900% | |||
IE00BYYJYM04 | 116,30S$ | 11,78% | — | 1,800% | |||
IE00BYYJYJ74 | 151,83S$ | 11,70% | — | 1,800% | |||
IE00BBHX5X65 | 232,37£ | 10,37% | — | 0,000% | |||
IE00BBHX5T20 | 158,73£ | 9,83% | — | 0,500% | |||
IE00BD3D0179 | 102,48CHF | 9,64% | — | 1,800% | |||
IE00BCZQ7S31 | 184,07CHF | 9,64% | — | 1,800% | |||
IE00BCZNX087 | 138,74£ | 9,43% | — | 0,900% | |||
IE00BCZNWW37 | 159,55£ | 9,41% | — | 0,900% | |||
IE00BBHX5W58 | 249,81€ | 8,89% | 0€ | 0,000% | |||
IE00BBHX5Z89 | 131,27€ | 8,89% | 0€ | 0,000% | |||
IE00BCZNX194 | 201,30£ | 8,52% | — | 1,800% | |||
IE00BCZNX319 | 114,38£ | 8,41% | — | 1,800% | |||
IE00BBHX5M50 | 235,93€ | 8,39% | 500.000€ | 0,500% | |||
IE00BBHX5R06 | 147,01€ | 8,35% | 500.000€ | 0,500% | |||
IE00BCZNWT08 | 225,49€ | 7,92% | 500.000€ | 0,900% | |||
IE00BCZNWY50 | 130,02€ | 7,92% | 500.000€ | 0,900% | |||
IE00BCZQ7T48 | 202,53€ | 6,95% | 10.000€ | 1,800% | |||
IE00BCZNX202 | 115,18€ | 6,94% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2024+10,70%
5 años+9,87%
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 | 178,18$ | 9,48% | — | 0,750% | |||
IE00BYT35S05 | 142,60$ | 8,22% | — | 0,900% | |||
IE00BYT34Q16 | 136,90£ | 8,05% | — | 0,000% | |||
IE00BYT37C84 | 154,34$ | 7,55% | — | 1,500% | |||
IE00BYT33D12 | 158,55£ | 6,16% | — | 0,000% | |||
IE00BYT36101 | 115,60CHF | 5,33% | — | 1,500% | |||
IE00BYT33B97 | 168,42€ | 4,68% | 0€ | 0,000% | |||
IE00BYT35N59 | 138,91£ | 4,04% | — | 0,900% | |||
IE00BYT35P73 | 117,09£ | 4,01% | — | 0,900% | |||
IE00BYT35Z71 | 145,43£ | 3,71% | — | 1,500% | |||
IE00BYT35350 | 118,63€ | 3,52% | 10.000€ | 0,750% | |||
IE00BYT35244 | 152,14€ | 3,51% | 10.000€ | 0,750% | |||
IE00BNC51N35 | 111,11€ | 3,45% | 50.000.000€ | 0,600% | |||
IE00BYT35F75 | 114,42€ | 3,16% | 500.000€ | 0,900% | |||
IE00BYT35D51 | 143,91€ | 2,96% | 500.000€ | 0,900% | |||
IE00BYT35Y64 | 115,16€ | 2,56% | 10.000€ | 1,500% | |||
IE00BYT35X57 | 139,71€ | 2,47% | 10.000€ | 1,500% | |||
IE00BYT35T12 | 106,44$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2024+3,44%
5 años+7,03%
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 | 172,79$ | 7,14% | — | 0,790% | |||
IE00BYR8FP40 | 117,65$ | 7,13% | — | 0,790% | |||
IE00BK017C39 | 110,17$ | 7,01% | — | 0,500% | |||
IE00BK017B22 | 178,95$ | 6,98% | — | 0,500% | |||
IE00BZ978R94 | 129,04$ | 6,93% | — | 1,000% | |||
IE00BZ978T19 | 99,89$ | 6,91% | — | 1,000% | |||
IE00BYR8G066 | 110,08$ | 6,39% | — | 1,500% | |||
IE00BYR8FV00 | 174,67$ | 6,37% | — | 1,500% | |||
IE00BK017D46 | 104,08$ | 6,32% | — | 1,200% | |||
IE00BK017F69 | 179,41$ | 6,29% | — | 1,200% | |||
IE00BKC5WH35 | 133,13$ | 6,09% | — | 0,500% | |||
IE00BYYJYC06 | 105,87S$ | 5,91% | — | 0,500% | |||
IE00BYYJY973 | 141,47S$ | 5,89% | — | 0,500% | |||
IE00BYYJYD13 | 101,08S$ | 5,31% | — | 1,200% | |||
IE00BYR8G173 | 98,54S$ | 5,28% | — | 1,500% | |||
IE00BYYJY759 | 148,49S$ | 5,27% | — | 1,200% | |||
IE00BYR8FW17 | 114,91S$ | 5,21% | — | 1,500% | |||
IE00B8HNZW49 | 184,76CHF | 4,12% | — | 0,500% | |||
IE00B7W1NB16 | 101,51CHF | 4,10% | — | 0,500% | |||
IE00BYR8FL02 | 139,94CHF | 3,98% | — | 0,790% | |||
IE00B813CB83 | 180,25£ | 3,78% | — | 0,000% | |||
IE00BD71WP52 | 111,63CHF | 3,77% | — | 1,000% | |||
IE00B7RCR403 | 87,72CHF | 3,47% | — | 1,200% | |||
IE00B8ZQ4Z18 | 137,00CHF | 3,41% | — | 1,200% | |||
IE00BYR8G280 | 88,66CHF | 3,26% | — | 1,500% | |||
IE00BYR8FX24 | 109,07CHF | 3,24% | — | 1,500% | |||
IE00BYR8FH65 | 157,20£ | 2,97% | — | 0,790% | |||
IE00BYR8FN26 | 108,86£ | 2,97% | — | 0,790% | |||
IE00B8DD4P49 | 111,73£ | 2,92% | — | 0,500% | |||
IE00B85LPZ38 | 172,26£ | 2,85% | — | 0,500% | |||
IE00BD71WM22 | 122,37£ | 2,74% | — | 1,000% | |||
IE00BD71WN39 | 103,61£ | 2,74% | — | 1,000% | |||
IE00B7GPH391 | 222,90€ | 2,35% | 0€ | 0,000% | |||
IE00BYR8FT87 | 137,10£ | 2,29% | — | 1,500% | |||
IE00BMMVW089 | 98,05£ | 2,25% | — | 1,200% | |||
IE00BMMVVZ61 | 149,81£ | 2,25% | — | 1,200% | |||
IE00BYR8FZ48 | 99,47£ | 2,23% | — | 1,500% | |||
IE00BW38VY51 | 100,86€ | 1,84% | 50.000.000€ | 0,500% | |||
IE00B7SR3R97 | 109,63€ | 1,63% | 500.000€ | 0,500% | |||
IE00BYR8FM19 | 89,74€ | 1,54% | 50.000.000€ | 0,790% | |||
IE00BYR8FG58 | 148,46€ | 1,54% | 50.000.000€ | 0,790% | |||
IE00B81TMV64 | 201,11€ | 1,52% | 500.000€ | 0,500% | |||
IE00BD71WL15 | 95,97€ | 1,33% | 50.000.000€ | 1,000% | |||
IE00BD71WK08 | 116,35€ | 1,33% | 50.000.000€ | 1,000% | |||
IE00B8XCT900 | 95,75€ | 1,00% | 10.000€ | 1,200% | |||
IE00B8J38129 | 171,59€ | 0,94% | 10.000€ | 1,200% | |||
IE00BKPSLM70 | 109,76$ | 0,85% | — | 0,500% | |||
IE00BYR8FY31 | 96,86€ | 0,82% | 10.000.000€ | 1,500% | |||
IE00BYR8FS70 | 148,02€ | 0,82% | 10.000.000€ | 1,500% | |||
IE00BKPSLR26 | 89,56$ | 0,13% | — | 1,500% | |||
IE00BKPSLQ19 | 90,19$ | — | — | 1,200% | |||
IE00BKPSLP02 | 103,71$ | — | — | 1,200% | |||
IE00BKC5WJ58 | 90,43$ | — | — | 1,200% | |||
IE00BD71W999 | 127,75¥ | -7,66% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2024+3,59%
5 años+4,58%
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 | 126,99€ | — | 10.000€ | 1,900% | |||
IE000BTEMD26 | 123,35€ | — | 500.000€ | 0,800% | |||
IE00049TCJU2 | 129,61€ | — | 10.000€ | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2024+10,22%
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 | 95,69$ | 5,08% | — | 0,400% | |||
IE00BK1KGY47 | 118,44$ | 5,08% | — | 0,400% | |||
IE00BK1KHC91 | 95,08$ | 4,99% | — | 0,500% | |||
IE00BK1KHB84 | 117,47$ | 4,95% | — | 0,500% | |||
IE00BMXR0H82 | 96,38$ | 4,58% | — | 0,900% | |||
IE00BMXR0G75 | 106,84$ | 4,57% | — | 0,900% | |||
IE00BK1KHS51 | 114,54$ | 4,47% | — | 1,000% | |||
IE00BK1KHT68 | 99,33$ | 4,42% | — | 1,000% | |||
IE00BK1KW469 | 103,20S$ | 3,98% | — | 0,400% | |||
IE00BK1KGX30 | 87,28CHF | 1,96% | — | 0,400% | |||
IE00BK1KGW23 | 98,73CHF | 1,94% | — | 0,400% | |||
IE00BK1KH965 | 104,25CHF | 1,80% | — | 0,500% | |||
IE00BK1KH742 | 113,92£ | 0,89% | — | 0,500% | |||
IE00BK1KHN07 | 111,91£ | 0,56% | — | 1,000% | |||
IE00BK1KGD34 | 108,49£ | 0,21% | — | 0,000% | |||
IE00BK1KHG30 | 101,66¥ | — | — | 0,500% | |||
IE00BK1KHQ38 | 108,59CHF | — | — | 1,000% | |||
IE00BK1KHD09 | 111,04S$ | — | — | 0,500% | |||
IE00BMXR0B21 | 87,33€ | — | 10.000.000€ | 0,900% | |||
IE00BMXR0K12 | 107,26S$ | — | — | 0,900% | |||
IE00BK1KGC27 | 92,35€ | -0,06% | 0€ | 0,000% | |||
IE00BK1KW352 | 95,21€ | -0,46% | 10.000€ | 0,400% | |||
IE00BK1KGS86 | 109,25€ | -0,46% | 10.000€ | 0,400% | |||
IE00BK1KH635 | 93,57€ | -0,56% | 500.000€ | 0,500% | |||
IE00BK1KH528 | 108,69€ | -0,56% | 500.000€ | 0,500% | |||
IE00BMXR0906 | 100,61€ | -0,96% | 10.000.000€ | 0,900% | |||
IE00BK1KHL82 | 106,25€ | -1,05% | 10.000€ | 1,000% | |||
IE00BK1KHM99 | 92,83€ | -1,05% | 10.000€ | 1,000% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2024-4,13%
Riesgo4 / 7
Gastos1,110%