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 | |
|---|---|---|---|---|---|---|---|
| IE00BD71X070 | 220,15£ | 29,31% | — | 0,000% | |||
| IE00BX9BZ097 | 405,11£ | 28,81% | — | 0,000% | |||
| IE00BWV60G62 | 375,99€ | 28,05% | 0€ | 0,000% | |||
| IE00BTLJYN96 | 272,89£ | 27,83% | — | 0,800% | |||
| IE00BWY57036 | 291,31£ | 27,78% | — | 0,800% | |||
| IE00BWY56Y06 | 314,80€ | 27,04% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.400,56€ | 27,04% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 330,48€ | 27,04% | 500.000€ | 0,800% | |||
| IE00BTLJYP11 | 376,53CHF | 26,65% | — | 0,800% | |||
| IE00BWY56V74 | 269,83€ | 25,78% | 10.000€ | 1,800% | |||
| IE00BWT6GC61 | 332,02CHF | 25,37% | — | 1,800% | |||
| IE00BTLJYQ28 | 410,20$ | 25,24% | — | 0,800% | |||
| IE00BWY56W81 | 315,14$ | 24,08% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+27,51%
5 años+22,81%
Riesgo6 / 7
Gastos1,930%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BBHX5X65 | 301,64£ | 18,34% | — | 0,000% | |||
| IE00BBHX5T20 | 190,03£ | 17,73% | — | 0,500% | |||
| IE00BBHX5W58 | 316,37€ | 17,55% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 155,60€ | 17,55% | 0€ | 0,000% | |||
| IE00BCZNX087 | 167,13£ | 17,30% | — | 0,900% | |||
| IE00BCZNWW37 | 204,24£ | 17,29% | — | 0,900% | |||
| IE00BBHX5M50 | 296,82€ | 17,04% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 171,73€ | 16,97% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 151,76€ | 16,50% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 281,68€ | 16,50% | 500.000€ | 0,900% | |||
| IE00BCZNX319 | 136,94£ | 16,26% | — | 1,800% | |||
| IE00BCZNX194 | 254,31£ | 16,25% | — | 1,800% | |||
| IE00BCZQ7T48 | 249,56€ | 15,46% | 10.000€ | 1,800% | |||
| IE00BCZNX202 | 132,83€ | 15,46% | 10.000€ | 1,800% | |||
| IE00BD3D0179 | 113,24CHF | 14,96% | — | 1,800% | |||
| IE00BCZQ7S31 | 218,97CHF | 14,95% | — | 1,800% | |||
| IE00BCZQ7R24 | 191,48$ | 14,80% | — | 0,900% | |||
| IE00BCZNWX44 | 233,05$ | 14,79% | — | 0,900% | |||
| IE00BYYJYP35 | 153,01S$ | 14,71% | — | 0,900% | |||
| IE00BCZNXN11 | 295,01$ | 13,81% | — | 1,800% | |||
| IE00BCZNX426 | 148,14$ | 13,79% | — | 1,800% | |||
| IE00BYYJYM04 | 133,74S$ | 13,71% | — | 1,800% | |||
| IE00BYYJYJ74 | 186,43S$ | 13,69% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+15,89%
5 años+11,71%
Riesgo5 / 7
Gastos1,910%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B813CB83 | 210,54£ | 11,06% | — | 0,000% | |||
| IE00B7GPH391 | 253,62€ | 10,26% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 111,76€ | 10,25% | — | — | |||
| IE00BYR8FN26 | 114,76£ | 10,19% | — | 0,790% | |||
| IE00BYR8FH65 | 181,39£ | 10,18% | — | 0,790% | |||
| IE00BD71WN39 | 108,84£ | 9,95% | — | 1,000% | |||
| IE00BD71WM22 | 140,79£ | 9,95% | — | 1,000% | |||
| IE00BW38VY51 | 103,93€ | 9,71% | 50.000.000€ | 0,500% | |||
| IE00B8DD4P49 | 116,22£ | 9,64% | — | 0,500% | |||
| IE00B85LPZ38 | 196,23£ | 9,58% | — | 0,500% | |||
| IE00BYR8FT87 | 156,55£ | 9,41% | — | 1,500% | |||
| IE00BYR8FZ48 | 104,05£ | 9,40% | — | 1,500% | |||
| IE00BYR8FM19 | 92,09€ | 9,39% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 166,90€ | 9,39% | 50.000.000€ | 0,790% | |||
| IE00BD71WK08 | 130,38€ | 9,16% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 98,16€ | 9,16% | 50.000.000€ | 1,000% | |||
| IE00B7SR3R97 | 111,27€ | 9,03% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 223,90€ | 9,02% | 500.000€ | 0,500% | |||
| IE00BMMVW089 | 101,47£ | 8,97% | — | 1,200% | |||
| IE00BMMVVZ61 | 168,93£ | 8,88% | — | 1,200% | |||
| IE00BYR8FL02 | 151,69CHF | 8,83% | — | 0,790% | |||
| IE00B7W1NB16 | 100,02CHF | 8,83% | — | 0,500% | |||
| IE00B8HNZW49 | 198,72CHF | 8,66% | — | 0,500% | |||
| IE00BYR8FY31 | 98,38€ | 8,62% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 164,63€ | 8,62% | 10.000.000€ | 1,500% | |||
| IE00BD71WP52 | 120,61CHF | 8,60% | — | 1,000% | |||
| IE00BK017902 | 131,52$ | 8,53% | — | — | |||
| IE00B8XCT900 | 96,73€ | 8,43% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 189,16€ | 8,35% | 10.000€ | 1,200% | |||
| IE00B7RCR403 | 86,37CHF | 8,17% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 146,34CHF | 8,08% | — | 1,200% | |||
| IE00BYR8G280 | 87,33CHF | 8,07% | — | 1,500% | |||
| IE00BYR8FX24 | 116,93CHF | 8,05% | — | 1,500% | |||
| IE00BYR8FP40 | 124,48$ | 7,75% | — | 0,790% | |||
| IE00BYR8FJ89 | 199,94$ | 7,74% | — | 0,790% | |||
| IE00BFXCPW46 | 112,80$ | 7,62% | — | 0,850% | |||
| IE00BZ978T19 | 105,40$ | 7,53% | — | 1,000% | |||
| IE00BZ978R94 | 148,84$ | 7,51% | — | 1,000% | |||
| IE00BYYJYC06 | 107,84S$ | 7,26% | — | 0,500% | |||
| IE00BYYJY973 | 156,75S$ | 7,21% | — | 0,500% | |||
| IE00BK017B22 | 204,54$ | 7,12% | — | 0,500% | |||
| IE00BK017C39 | 115,08$ | 7,04% | — | 0,500% | |||
| IE00BYR8G066 | 115,25$ | 6,99% | — | 1,500% | |||
| IE00BYR8FV00 | 199,96$ | 6,98% | — | 1,500% | |||
| IE00BYR8G173 | 99,92S$ | 6,97% | — | 1,500% | |||
| IE00BYR8FW17 | 127,35S$ | 6,95% | — | 1,500% | |||
| IE00BYYJYD13 | 102,04S$ | 6,62% | — | 1,200% | |||
| IE00BYYJY759 | 162,62S$ | 6,51% | — | 1,200% | |||
| IE00BK017D46 | 107,86$ | 6,42% | — | 1,200% | |||
| IE00BK017F69 | 202,56$ | 6,37% | — | 1,200% | |||
| IE00BKC5WH35 | 149,28$ | 6,05% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,69$ | 5,16% | — | 1,200% | |||
| IE00BKPSLM70 | 123,80$ | 4,38% | — | 0,500% | |||
| IE00BKPSLR26 | 93,47$ | 4,29% | — | 1,500% | |||
| IE00BKPSLQ19 | 92,96$ | 3,76% | — | 1,200% | |||
| IE00BKPSLP02 | 116,13$ | 3,69% | — | 1,200% | |||
| IE00BFXCPX52 | 137,37$ | — | — | 1,350% | |||
| IE00BD71WC24 | 108,03¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 108,59$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 138,44$ | — | — | 0,850% | |||
| IE00BYZTN998 | 104,20$ | — | — | 1,000% | |||
| IE00BKPSLS33 | 102,57S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,29¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 119,95$ | — | — | 1,350% | |||
| IE00BD71W999 | 137,40¥ | -1,71% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+5,39%
5 años+3,06%
Riesgo4 / 7
Gastos1,290%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYT34Q16 | 140,01£ | 12,74% | — | 0,000% | |||
| IE00BYT33D12 | 178,89£ | 10,67% | — | 0,000% | |||
| IE00BYT33B97 | 184,96€ | 9,83% | 0€ | 0,000% | |||
| IE00BYT35350 | 116,64€ | 8,25% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 163,88€ | 8,25% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 119,43€ | 8,08% | 50.000.000€ | 0,600% | |||
| IE00BYT35P73 | 117,00£ | 7,64% | — | 0,900% | |||
| IE00BYT35N59 | 151,17£ | 7,62% | — | 0,900% | |||
| IE00BYT35F75 | 112,06€ | 7,54% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 153,53€ | 7,44% | 500.000€ | 0,900% | |||
| IE00BYT35Z71 | 157,62£ | 7,42% | — | 1,500% | |||
| IE00BYT35Y64 | 111,94€ | 7,01% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 147,80€ | 6,93% | 10.000€ | 1,500% | |||
| IE00BYT36101 | 118,61CHF | 6,91% | — | 1,500% | |||
| IE00BYT35806 | 197,18$ | 6,42% | — | 0,750% | |||
| IE00BYT35S05 | 156,07$ | 5,38% | — | 0,900% | |||
| IE00BYT37C84 | 167,01$ | 4,59% | — | 1,500% | |||
| IE00BYT35T12 | 105,90$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+2,23%
5 años+3,32%
Riesgo4 / 7
Gastos1,600%
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 | |
|---|---|---|---|---|---|---|---|
| IE00049TCJU2 | 132,23€ | 8,13% | 10.000€ | 0,600% | |||
| IE000WD378A9 | 127,03€ | 6,74% | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 125,46€ | — | 500.000€ | 0,800% | |||
| IE000QESYL83 | 105,10$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+3,90%
5 años—
Riesgo6 / 7
Gastos2,270%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BK1KGD34 | 123,46£ | 9,22% | — | 0,000% | |||
| IE00BK1KH742 | 128,63£ | 8,64% | — | 0,500% | |||
| IE00BK1KGC27 | 95,80€ | 8,40% | 0€ | 0,000% | |||
| IE00BK1KHN07 | 125,38£ | 8,23% | — | 1,000% | |||
| IE00BK1KGS86 | 120,30€ | 7,97% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 98,12€ | 7,97% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 119,51€ | 7,86% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 96,34€ | 7,86% | 500.000€ | 0,500% | |||
| IE00BMXR0B21 | 89,32€ | 7,44% | 10.000.000€ | 0,900% | |||
| IE00BK1KGW23 | 104,80CHF | 7,44% | — | 0,400% | |||
| IE00BMXR0906 | 109,95€ | 7,43% | 10.000.000€ | 0,900% | |||
| IE00BK1KGX30 | 86,22CHF | 7,39% | — | 0,400% | |||
| IE00BK1KHM99 | 95,05€ | 7,33% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 115,93€ | 7,32% | 10.000€ | 1,000% | |||
| IE00BK1KH965 | 110,39CHF | 7,27% | — | 0,500% | |||
| IE00BK1KGY47 | 134,28$ | 6,40% | — | 0,400% | |||
| IE00BK1KGZ53 | 101,52$ | 6,38% | — | 0,400% | |||
| IE00BK1KW469 | 113,28S$ | 6,35% | — | 0,400% | |||
| IE00BK1KHC91 | 100,53$ | 6,26% | — | 0,500% | |||
| IE00BK1KHB84 | 132,94$ | 6,26% | — | 0,500% | |||
| IE00BMXR0H82 | 101,42$ | 5,87% | — | 0,900% | |||
| IE00BMXR0G75 | 120,23$ | 5,87% | — | 0,900% | |||
| IE00BK1KHT68 | 104,49$ | 5,75% | — | 1,000% | |||
| IE00BK1KHS51 | 128,66$ | 5,75% | — | 1,000% | |||
| IE00BK1KHQ38 | 114,22CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 121,71S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,34S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 107,21¥ | -3,18% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+3,88%
5 años—
Riesgo4 / 7
Gastos1,110%