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 | 278,38$ | 26,08% | — | 0,800% | |||
IE00BWY56W81 | 216,78$ | 25,65% | — | 1,800% | |||
IE00BTLJYP11 | 271,61CHF | 21,39% | — | 0,800% | |||
IE00BX9BZ097 | 273,14£ | 20,25% | — | 0,000% | |||
IE00BD71X070 | 154,89£ | 20,24% | — | 0,000% | |||
IE00BWT6GC61 | 243,53CHF | 20,12% | — | 1,800% | |||
IE00BWY57036 | 198,92£ | 19,48% | — | 0,800% | |||
IE00BTLJYN96 | 186,29£ | 19,33% | — | 0,800% | |||
IE00BWV60G62 | 259,38€ | 18,90% | 0€ | 0,000% | |||
IE00BYML7070 | 3.073,34€ | 18,11% | 500.000€ | 0,800% | |||
IE00BWY56Y06 | 219,85€ | 18,08% | 500.000€ | 0,800% | |||
IE00BTLJYM89 | 230,81€ | 18,03% | 500.000€ | 0,800% | |||
IE00BWY56V74 | 191,36€ | 16,78% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2024+19,10%
5 años+14,91%
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 | 157,89$ | 14,44% | — | 0,900% | |||
IE00BCZNWX44 | 179,88$ | 14,43% | — | 0,900% | |||
IE00BCZNXN11 | 230,67$ | 13,42% | — | 1,800% | |||
IE00BCZNX426 | 124,17$ | 13,39% | — | 1,800% | |||
IE00BYYJYP35 | 129,68S$ | 12,56% | — | 0,900% | |||
IE00BYYJYM04 | 115,46S$ | 11,59% | — | 1,800% | |||
IE00BYYJYJ74 | 150,73S$ | 11,51% | — | 1,800% | |||
IE00BBHX5X65 | 230,57£ | 10,06% | — | 0,000% | |||
IE00BD3D0179 | 101,78CHF | 9,71% | — | 1,800% | |||
IE00BCZQ7S31 | 182,80CHF | 9,70% | — | 1,800% | |||
IE00BBHX5T20 | 157,52£ | 9,53% | — | 0,500% | |||
IE00BCZNX087 | 137,69£ | 9,13% | — | 0,900% | |||
IE00BCZNWW37 | 158,34£ | 9,11% | — | 0,900% | |||
IE00BBHX5W58 | 247,94€ | 8,76% | 0€ | 0,000% | |||
IE00BBHX5Z89 | 130,29€ | 8,76% | 0€ | 0,000% | |||
IE00BBHX5M50 | 234,18€ | 8,25% | 500.000€ | 0,500% | |||
IE00BCZNX194 | 199,81£ | 8,23% | — | 1,800% | |||
IE00BBHX5R06 | 145,93€ | 8,22% | 500.000€ | 0,500% | |||
IE00BCZNX319 | 113,53£ | 8,11% | — | 1,800% | |||
IE00BCZNWT08 | 223,84€ | 7,79% | 500.000€ | 0,900% | |||
IE00BCZNWY50 | 129,06€ | 7,79% | 500.000€ | 0,900% | |||
IE00BCZQ7T48 | 201,07€ | 6,82% | 10.000€ | 1,800% | |||
IE00BCZNX202 | 114,35€ | 6,82% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2024+9,90%
5 años+9,64%
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 | 177,73$ | 9,76% | — | 0,750% | |||
IE00BYT35S05 | 142,26$ | 8,49% | — | 0,900% | |||
IE00BYT37C84 | 154,00$ | 7,83% | — | 1,500% | |||
IE00BYT34Q16 | 136,51£ | 7,71% | — | 0,000% | |||
IE00BYT33D12 | 158,10£ | 5,83% | — | 0,000% | |||
IE00BYT36101 | 115,40CHF | 5,38% | — | 1,500% | |||
IE00BYT33B97 | 167,99€ | 4,52% | 0€ | 0,000% | |||
IE00BYT35N59 | 138,59£ | 3,74% | — | 0,900% | |||
IE00BYT35P73 | 116,83£ | 3,72% | — | 0,900% | |||
IE00BYT35Z71 | 145,10£ | 3,41% | — | 1,500% | |||
IE00BYT35350 | 118,36€ | 3,37% | 10.000€ | 0,750% | |||
IE00BYT35244 | 151,80€ | 3,36% | 10.000€ | 0,750% | |||
IE00BNC51N35 | 110,87€ | 3,31% | 50.000.000€ | 0,600% | |||
IE00BYT35F75 | 114,18€ | 3,02% | 500.000€ | 0,900% | |||
IE00BYT35D51 | 143,63€ | 2,82% | 500.000€ | 0,900% | |||
IE00BYT35Y64 | 114,93€ | 2,42% | 10.000€ | 1,500% | |||
IE00BYT35X57 | 139,44€ | 2,33% | 10.000€ | 1,500% | |||
IE00BYT35T12 | 106,17$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2024+3,23%
5 años+7,08%
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 | 171,86$ | 7,45% | — | 0,790% | |||
IE00BYR8FP40 | 117,02$ | 7,44% | — | 0,790% | |||
IE00BK017C39 | 109,62$ | 7,33% | — | 0,500% | |||
IE00BK017B22 | 178,07$ | 7,30% | — | 0,500% | |||
IE00BZ978R94 | 128,35$ | 7,24% | — | 1,000% | |||
IE00BZ978T19 | 99,36$ | 7,22% | — | 1,000% | |||
IE00BYR8G066 | 109,50$ | 6,69% | — | 1,500% | |||
IE00BYR8FV00 | 173,75$ | 6,68% | — | 1,500% | |||
IE00BK017D46 | 103,58$ | 6,65% | — | 1,200% | |||
IE00BK017F69 | 178,55$ | 6,61% | — | 1,200% | |||
IE00BKC5WH35 | 132,51$ | 6,37% | — | 0,500% | |||
IE00BYYJY973 | 140,82S$ | 5,75% | — | 0,500% | |||
IE00BYYJYC06 | 105,37S$ | 5,74% | — | 0,500% | |||
IE00BYYJYD13 | 100,62S$ | 5,16% | — | 1,200% | |||
IE00BYYJY759 | 147,81S$ | 5,12% | — | 1,200% | |||
IE00BYR8FW17 | 114,33S$ | 5,12% | — | 1,500% | |||
IE00BYR8G173 | 98,04S$ | 5,11% | — | 1,500% | |||
IE00B8HNZW49 | 183,97CHF | 4,21% | — | 0,500% | |||
IE00B7W1NB16 | 101,03CHF | 4,18% | — | 0,500% | |||
IE00BYR8FL02 | 139,28CHF | 4,05% | — | 0,790% | |||
IE00BD71WP52 | 111,11CHF | 3,84% | — | 1,000% | |||
IE00B7RCR403 | 87,31CHF | 3,54% | — | 1,200% | |||
IE00B813CB83 | 179,26£ | 3,51% | — | 0,000% | |||
IE00B8ZQ4Z18 | 136,37CHF | 3,49% | — | 1,200% | |||
IE00BYR8G280 | 88,26CHF | 3,34% | — | 1,500% | |||
IE00BYR8FX24 | 108,57CHF | 3,31% | — | 1,500% | |||
IE00BYR8FH65 | 156,36£ | 2,70% | — | 0,790% | |||
IE00BYR8FN26 | 108,28£ | 2,70% | — | 0,790% | |||
IE00B8DD4P49 | 111,19£ | 2,67% | — | 0,500% | |||
IE00B85LPZ38 | 171,43£ | 2,57% | — | 0,500% | |||
IE00BD71WM22 | 121,72£ | 2,47% | — | 1,000% | |||
IE00BD71WN39 | 103,06£ | 2,47% | — | 1,000% | |||
IE00B7GPH391 | 221,74€ | 2,24% | 0€ | 0,000% | |||
IE00BYR8FT87 | 136,38£ | 2,03% | — | 1,500% | |||
IE00BMMVW089 | 97,58£ | 2,01% | — | 1,200% | |||
IE00BMMVVZ61 | 149,10£ | 2,00% | — | 1,200% | |||
IE00BYR8FZ48 | 98,95£ | 1,97% | — | 1,500% | |||
IE00BW38VY51 | 100,34€ | 1,73% | 50.000.000€ | 0,500% | |||
IE00B7SR3R97 | 109,12€ | 1,54% | 500.000€ | 0,500% | |||
IE00BYR8FM19 | 89,29€ | 1,44% | 50.000.000€ | 0,790% | |||
IE00BYR8FG58 | 147,70€ | 1,43% | 50.000.000€ | 0,790% | |||
IE00B81TMV64 | 200,18€ | 1,43% | 500.000€ | 0,500% | |||
IE00BD71WK08 | 115,76€ | 1,22% | 50.000.000€ | 1,000% | |||
IE00BD71WL15 | 95,48€ | 1,22% | 50.000.000€ | 1,000% | |||
IE00B8XCT900 | 95,32€ | 0,91% | 10.000€ | 1,200% | |||
IE00B8J38129 | 170,82€ | 0,85% | 10.000€ | 1,200% | |||
IE00BYR8FY31 | 96,38€ | 0,72% | 10.000.000€ | 1,500% | |||
IE00BYR8FS70 | 147,29€ | 0,72% | 10.000.000€ | 1,500% | |||
IE00BKPSLM70 | 109,25$ | 0,37% | — | 0,500% | |||
IE00BKPSLQ19 | 89,79$ | — | — | 1,200% | |||
IE00BKPSLP02 | 103,24$ | — | — | 1,200% | |||
IE00BKC5WJ58 | 90,17$ | — | — | 1,200% | |||
IE00BKPSLR26 | 89,11$ | -0,36% | — | 1,500% | |||
IE00BD71W999 | 127,18¥ | -7,67% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2024+3,13%
5 años+4,50%
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 | 127,51€ | — | 10.000€ | 1,900% | |||
IE000BTEMD26 | 123,83€ | — | 500.000€ | 0,800% | |||
IE00049TCJU2 | 130,11€ | — | 10.000€ | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2024+10,68%
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 | 95,10$ | 5,21% | — | 0,400% | |||
IE00BK1KGY47 | 117,71$ | 5,20% | — | 0,400% | |||
IE00BK1KHC91 | 94,49$ | 5,11% | — | 0,500% | |||
IE00BK1KHB84 | 116,75$ | 5,08% | — | 0,500% | |||
IE00BMXR0H82 | 95,79$ | 4,70% | — | 0,900% | |||
IE00BMXR0G75 | 106,19$ | 4,69% | — | 0,900% | |||
IE00BK1KHS51 | 113,85$ | 4,60% | — | 1,000% | |||
IE00BK1KHT68 | 98,73$ | 4,55% | — | 1,000% | |||
IE00BK1KW469 | 102,58S$ | 3,63% | — | 0,400% | |||
IE00BK1KGX30 | 86,80CHF | 1,86% | — | 0,400% | |||
IE00BK1KGW23 | 98,18CHF | 1,84% | — | 0,400% | |||
IE00BK1KH965 | 103,67CHF | 1,70% | — | 0,500% | |||
IE00BK1KH742 | 113,22£ | 0,46% | — | 0,500% | |||
IE00BK1KHN07 | 111,24£ | 0,14% | — | 1,000% | |||
IE00BK1KHG30 | 101,14¥ | — | — | 0,500% | |||
IE00BK1KHQ38 | 108,00CHF | — | — | 1,000% | |||
IE00BK1KHD09 | 110,38S$ | — | — | 0,500% | |||
IE00BMXR0B21 | 86,83€ | — | 10.000.000€ | 0,900% | |||
IE00BMXR0K12 | 106,63S$ | — | — | 0,900% | |||
IE00BK1KGD34 | 107,81£ | -0,22% | — | 0,000% | |||
IE00BK1KGC27 | 91,80€ | -0,33% | 0€ | 0,000% | |||
IE00BK1KGS86 | 108,61€ | -0,73% | 10.000€ | 0,400% | |||
IE00BK1KW352 | 94,65€ | -0,73% | 10.000€ | 0,400% | |||
IE00BK1KH635 | 93,02€ | -0,83% | 500.000€ | 0,500% | |||
IE00BK1KH528 | 108,06€ | -0,83% | 500.000€ | 0,500% | |||
IE00BMXR0906 | 100,03€ | -1,23% | 10.000.000€ | 0,900% | |||
IE00BK1KHL82 | 105,63€ | -1,32% | 10.000€ | 1,000% | |||
IE00BK1KHM99 | 92,29€ | -1,33% | 10.000€ | 1,000% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2024-4,03%
Riesgo4 / 7
Gastos1,110%