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 | 208,73£ | 32,99% | — | 0,000% | |||
| IE00BX9BZ097 | 382,01£ | 32,46% | — | 0,000% | |||
| IE00BWV60G62 | 356,94€ | 31,61% | 0€ | 0,000% | |||
| IE00BTLJYN96 | 258,03£ | 31,47% | — | 0,800% | |||
| IE00BWY57036 | 275,44£ | 31,42% | — | 0,800% | |||
| IE00BWY56Y06 | 299,65€ | 30,57% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.188,83€ | 30,57% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 314,58€ | 30,57% | 500.000€ | 0,800% | |||
| IE00BTLJYP11 | 360,97CHF | 30,22% | — | 0,800% | |||
| IE00BWY56V74 | 257,71€ | 29,27% | 10.000€ | 1,800% | |||
| IE00BWT6GC61 | 319,47CHF | 28,95% | — | 1,800% | |||
| IE00BTLJYQ28 | 387,60$ | 27,37% | — | 0,800% | |||
| IE00BWY56W81 | 298,73$ | 26,18% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+21,78%
5 años+27,36%
Riesgo7 / 7
Gastos1,960%
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 | 289,07£ | 19,22% | — | 0,000% | |||
| IE00BBHX5T20 | 184,31£ | 18,62% | — | 0,500% | |||
| IE00BBHX5Z89 | 151,53€ | 18,34% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 305,25€ | 18,34% | 0€ | 0,000% | |||
| IE00BCZNX087 | 162,06£ | 18,17% | — | 0,900% | |||
| IE00BCZNWW37 | 196,35£ | 18,15% | — | 0,900% | |||
| IE00BBHX5M50 | 286,84€ | 17,82% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 167,66€ | 17,75% | 500.000€ | 0,500% | |||
| IE00BCZNWT08 | 272,60€ | 17,28% | 500.000€ | 0,900% | |||
| IE00BCZNWY50 | 148,26€ | 17,28% | 500.000€ | 0,900% | |||
| IE00BCZNX319 | 133,15£ | 17,10% | — | 1,800% | |||
| IE00BCZNX194 | 245,20£ | 17,10% | — | 1,800% | |||
| IE00BCZNX202 | 130,04€ | 16,23% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 242,25€ | 16,22% | 10.000€ | 1,800% | |||
| IE00BD3D0179 | 111,86CHF | 15,76% | — | 1,800% | |||
| IE00BCZQ7S31 | 214,05CHF | 15,74% | — | 1,800% | |||
| IE00BYYJYP35 | 149,61S$ | 15,59% | — | 0,900% | |||
| IE00BYYJYM04 | 131,20S$ | 14,58% | — | 1,800% | |||
| IE00BYYJYJ74 | 181,31S$ | 14,56% | — | 1,800% | |||
| IE00BCZQ7R24 | 185,67$ | 14,27% | — | 0,900% | |||
| IE00BCZNWX44 | 223,93$ | 14,26% | — | 0,900% | |||
| IE00BCZNXN11 | 284,31$ | 13,29% | — | 1,800% | |||
| IE00BCZNX426 | 144,07$ | 13,26% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+12,50%
5 años+14,44%
Riesgo6 / 7
Gastos1,920%
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 | 204,46£ | 10,67% | — | 0,000% | |||
| IE00BYR8FN26 | 113,33£ | 9,80% | — | 0,790% | |||
| IE00BYR8FH65 | 176,68£ | 9,80% | — | 0,790% | |||
| IE00B7GPH391 | 248,00€ | 9,79% | 0€ | 0,000% | |||
| IE00BD71WN39 | 107,52£ | 9,56% | — | 1,000% | |||
| IE00BD71WM22 | 137,20£ | 9,55% | — | 1,000% | |||
| IE00B8DD4P49 | 114,99£ | 9,37% | — | 0,500% | |||
| IE00B85LPZ38 | 191,59£ | 9,32% | — | 0,500% | |||
| IE00BW38VY51 | 103,26€ | 9,24% | 50.000.000€ | 0,500% | |||
| IE00BYR8FT87 | 152,80£ | 9,06% | — | 1,500% | |||
| IE00BYR8FZ48 | 102,97£ | 9,01% | — | 1,500% | |||
| IE00BYR8FM19 | 91,59€ | 8,93% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 163,63€ | 8,92% | 50.000.000€ | 0,790% | |||
| IE00BD71WL15 | 97,69€ | 8,70% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 127,92€ | 8,70% | 50.000.000€ | 1,000% | |||
| IE00BMMVW089 | 100,59£ | 8,69% | — | 1,200% | |||
| IE00B81TMV64 | 219,85€ | 8,65% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 110,78€ | 8,64% | 500.000€ | 0,500% | |||
| IE00BMMVVZ61 | 165,25£ | 8,61% | — | 1,200% | |||
| IE00B7W1NB16 | 100,27CHF | 8,47% | — | 0,500% | |||
| IE00BYR8FL02 | 149,80CHF | 8,42% | — | 0,790% | |||
| IE00B8HNZW49 | 196,51CHF | 8,33% | — | 0,500% | |||
| IE00BD71WP52 | 119,18CHF | 8,18% | — | 1,000% | |||
| IE00BYR8FS70 | 161,79€ | 8,15% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 98,12€ | 8,15% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 96,52€ | 8,05% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 186,16€ | 7,98% | 10.000€ | 1,200% | |||
| IE00B7RCR403 | 86,71CHF | 7,80% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 144,98CHF | 7,73% | — | 1,200% | |||
| IE00BYR8G280 | 87,71CHF | 7,66% | — | 1,500% | |||
| IE00BYR8FX24 | 115,75CHF | 7,63% | — | 1,500% | |||
| IE00BYYJYC06 | 107,44S$ | 7,00% | — | 0,500% | |||
| IE00BYYJY973 | 154,18S$ | 6,93% | — | 0,500% | |||
| IE00BYR8FW17 | 125,41S$ | 6,60% | — | 1,500% | |||
| IE00BYR8G173 | 99,77S$ | 6,60% | — | 1,500% | |||
| IE00BYYJYD13 | 101,93S$ | 6,35% | — | 1,200% | |||
| IE00BYYJY759 | 160,43S$ | 6,24% | — | 1,200% | |||
| IE00BYR8FP40 | 122,80$ | 6,04% | — | 0,790% | |||
| IE00BYR8FJ89 | 194,59$ | 6,03% | — | 0,790% | |||
| IE00BZ978T19 | 104,17$ | 5,83% | — | 1,000% | |||
| IE00BZ978R94 | 144,96$ | 5,81% | — | 1,000% | |||
| IE00BK017B22 | 199,49$ | 5,54% | — | 0,500% | |||
| IE00BK017C39 | 113,81$ | 5,46% | — | 0,500% | |||
| IE00BYR8G066 | 114,02$ | 5,29% | — | 1,500% | |||
| IE00BYR8FV00 | 195,07$ | 5,28% | — | 1,500% | |||
| IE00BK017D46 | 106,91$ | 4,85% | — | 1,200% | |||
| IE00BK017F69 | 198,12$ | 4,81% | — | 1,200% | |||
| IE00BKC5WH35 | 146,42$ | 4,42% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,42$ | 3,57% | — | 1,200% | |||
| IE00BKPSLM70 | 121,08$ | 2,62% | — | 0,500% | |||
| IE00BKPSLR26 | 92,60$ | 2,39% | — | 1,500% | |||
| IE00BKPSLQ19 | 92,22$ | 2,02% | — | 1,200% | |||
| IE00BKPSLP02 | 113,72$ | 1,90% | — | 1,200% | |||
| IE00BD71W882 | 100,54¥ | — | — | — | |||
| IE00BFXCPX52 | 133,94$ | — | — | 1,350% | |||
| IE00BD71WC24 | 106,81¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 105,89$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 134,75$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 102,28S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 106,03¥ | — | — | 1,500% | |||
| IE00BYZTN998 | 102,25$ | — | — | 1,000% | |||
| IE00BFXCPW46 | 111,36$ | — | — | 0,850% | |||
| IE00BFXCPY69 | 117,92$ | — | — | 1,350% | |||
| IE00BK7L2B03 | — | — | — | 0,500% | |||
| IE00BD71W999 | 135,65¥ | -1,58% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+3,72%
5 años+3,81%
Riesgo5 / 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 | 138,07£ | 12,73% | — | 0,000% | |||
| IE00BYT33D12 | 173,53£ | 10,72% | — | 0,000% | |||
| IE00BYT33B97 | 180,67€ | 9,80% | 0€ | 0,000% | |||
| IE00BYT35350 | 116,03€ | 8,29% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 160,81€ | 8,29% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 117,26€ | 8,15% | 50.000.000€ | 0,600% | |||
| IE00BYT35P73 | 115,95£ | 7,85% | — | 0,900% | |||
| IE00BYT35N59 | 147,73£ | 7,83% | — | 0,900% | |||
| IE00BYT35F75 | 111,71€ | 7,62% | 500.000€ | 0,900% | |||
| IE00BYT35Z71 | 154,25£ | 7,58% | — | 1,500% | |||
| IE00BYT35D51 | 150,91€ | 7,52% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 111,70€ | 7,08% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 145,53€ | 7,00% | 10.000€ | 1,500% | |||
| IE00BYT36101 | 117,41CHF | 6,95% | — | 1,500% | |||
| IE00BYT35806 | 192,15$ | 5,26% | — | 0,750% | |||
| IE00BYT35S05 | 152,52$ | 4,28% | — | 0,900% | |||
| IE00BYT37C84 | 163,50$ | 3,51% | — | 1,500% | |||
| IE00BYT35T12 | 104,81$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+0,66%
5 años+4,22%
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 | |
|---|---|---|---|---|---|---|---|
| IE000WD378A9 | 127,27€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 125,23€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 131,90€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 104,11$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+4,10%
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 | 120,10£ | 7,54% | — | 0,000% | |||
| IE00BK1KH742 | 125,34£ | 6,96% | — | 0,500% | |||
| IE00BK1KHN07 | 122,40£ | 6,70% | — | 1,000% | |||
| IE00BK1KGC27 | 94,86€ | 6,68% | 0€ | 0,000% | |||
| IE00BK1KGS86 | 118,01€ | 6,25% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 97,28€ | 6,25% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 117,27€ | 6,14% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 95,55€ | 6,14% | 500.000€ | 0,500% | |||
| IE00BK1KGW23 | 103,56CHF | 5,78% | — | 0,400% | |||
| IE00BK1KGX30 | 86,13CHF | 5,74% | — | 0,400% | |||
| IE00BMXR0906 | 108,04€ | 5,72% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 88,70€ | 5,71% | 10.000.000€ | 0,900% | |||
| IE00BK1KH965 | 109,13CHF | 5,61% | — | 0,500% | |||
| IE00BK1KHL82 | 113,95€ | 5,61% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 94,38€ | 5,61% | 10.000€ | 1,000% | |||
| IE00BK1KW469 | 111,35S$ | 4,76% | — | 0,400% | |||
| IE00BK1KGY47 | 130,74$ | 3,51% | — | 0,400% | |||
| IE00BK1KGZ53 | 99,93$ | 3,51% | — | 0,400% | |||
| IE00BK1KHC91 | 98,97$ | 3,39% | — | 0,500% | |||
| IE00BK1KHB84 | 129,51$ | 3,37% | — | 0,500% | |||
| IE00BMXR0G75 | 117,27$ | 3,01% | — | 0,900% | |||
| IE00BMXR0H82 | 99,97$ | 2,98% | — | 0,900% | |||
| IE00BK1KHS51 | 125,53$ | 2,88% | — | 1,000% | |||
| IE00BK1KHT68 | 103,03$ | 2,88% | — | 1,000% | |||
| IE00BK1KHQ38 | 113,08CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 119,66S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 108,80S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 105,78¥ | -4,28% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+2,39%
5 años—
Riesgo4 / 7
Gastos1,110%