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 | 235,02£ | 34,36% | — | 0,000% | |||
| IE00BX9BZ097 | 432,46£ | 33,84% | — | 0,000% | |||
| IE00BTLJYN96 | 291,11£ | 32,82% | — | 0,800% | |||
| IE00BWY57036 | 310,72£ | 32,77% | — | 0,800% | |||
| IE00BWV60G62 | 400,63€ | 31,16% | 0€ | 0,000% | |||
| IE00BWY56Y06 | 335,15€ | 30,12% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.685,09€ | 30,11% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 351,85€ | 30,11% | 500.000€ | 0,800% | |||
| IE00BTLJYP11 | 399,94CHF | 29,94% | — | 0,800% | |||
| IE00BWY56V74 | 286,99€ | 28,82% | 10.000€ | 1,800% | |||
| IE00BWT6GC61 | 352,32CHF | 28,64% | — | 1,800% | |||
| IE00BTLJYQ28 | 437,78$ | 28,50% | — | 0,800% | |||
| IE00BWY56W81 | 336,03$ | 27,32% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2026—
5 años+24,74%
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 | 311,45£ | 21,29% | — | 0,000% | |||
| IE00BBHX5T20 | 196,13£ | 20,67% | — | 0,500% | |||
| IE00BCZNX087 | 172,42£ | 20,23% | — | 0,900% | |||
| IE00BCZNWW37 | 210,70£ | 20,23% | — | 0,900% | |||
| IE00BCZNX319 | 141,14£ | 19,16% | — | 1,800% | |||
| IE00BCZNX194 | 262,08£ | 19,15% | — | 1,800% | |||
| IE00BBHX5W58 | 326,00€ | 18,78% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 160,34€ | 18,78% | 0€ | 0,000% | |||
| IE00BBHX5M50 | 305,73€ | 18,26% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 176,87€ | 18,19% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 156,24€ | 17,72% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 289,99€ | 17,72% | 500.000€ | 0,900% | |||
| IE00BCZNX202 | 136,63€ | 16,67% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 256,69€ | 16,67% | 10.000€ | 1,800% | |||
| IE00BCZQ7S31 | 224,72CHF | 16,36% | — | 1,800% | |||
| IE00BD3D0179 | 116,21CHF | 16,36% | — | 1,800% | |||
| IE00BCZQ7R24 | 197,58$ | 16,21% | — | 0,900% | |||
| IE00BCZNWX44 | 240,47$ | 16,20% | — | 0,900% | |||
| IE00BYYJYP35 | 157,40S$ | 15,61% | — | 0,900% | |||
| IE00BCZNXN11 | 304,13$ | 15,22% | — | 1,800% | |||
| IE00BCZNX426 | 152,72$ | 15,19% | — | 1,800% | |||
| IE00BYYJYM04 | 137,46S$ | 14,60% | — | 1,800% | |||
| IE00BYYJYJ74 | 191,61S$ | 14,59% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2026—
5 años+12,45%
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 | 212,87£ | 12,92% | — | 0,000% | |||
| IE00BYR8FN26 | 115,93£ | 12,04% | — | 0,790% | |||
| IE00BYR8FH65 | 183,24£ | 12,02% | — | 0,790% | |||
| IE00BD71WN39 | 109,93£ | 11,79% | — | 1,000% | |||
| IE00BD71WM22 | 142,20£ | 11,79% | — | 1,000% | |||
| IE00B8DD4P49 | 117,30£ | 11,43% | — | 0,500% | |||
| IE00B85LPZ38 | 198,08£ | 11,37% | — | 0,500% | |||
| IE00BYR8FT87 | 158,04£ | 11,24% | — | 1,500% | |||
| IE00BYR8FZ48 | 105,04£ | 11,23% | — | 1,500% | |||
| IE00BMMVW089 | 102,36£ | 10,76% | — | 1,200% | |||
| IE00BMMVVZ61 | 170,41£ | 10,67% | — | 1,200% | |||
| IE00B7GPH391 | 255,90€ | 10,52% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 112,77€ | 10,51% | — | — | |||
| IE00BW38VY51 | 104,81€ | 9,96% | 50.000.000€ | 0,500% | |||
| IE00BYR8FM19 | 92,84€ | 9,65% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 168,26€ | 9,64% | 50.000.000€ | 0,790% | |||
| IE00BD71WL15 | 98,95€ | 9,42% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 131,42€ | 9,42% | 50.000.000€ | 1,000% | |||
| IE00BYR8FL02 | 152,58CHF | 9,28% | — | 0,790% | |||
| IE00B7W1NB16 | 100,58CHF | 9,26% | — | 0,500% | |||
| IE00B7SR3R97 | 112,11€ | 9,25% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 225,59€ | 9,24% | 500.000€ | 0,500% | |||
| IE00B8HNZW49 | 199,75CHF | 9,07% | — | 0,500% | |||
| IE00BD71WP52 | 121,28CHF | 9,05% | — | 1,000% | |||
| IE00BK017902 | 132,99$ | 9,00% | — | — | |||
| IE00BYR8FS70 | 165,86€ | 8,87% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 99,11€ | 8,87% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 97,40€ | 8,65% | 10.000€ | 1,200% | |||
| IE00B7RCR403 | 86,79CHF | 8,59% | — | 1,200% | |||
| IE00B8J38129 | 190,46€ | 8,57% | 10.000€ | 1,200% | |||
| IE00BYR8G280 | 87,78CHF | 8,52% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 147,05CHF | 8,51% | — | 1,200% | |||
| IE00BYR8FX24 | 117,53CHF | 8,50% | — | 1,500% | |||
| IE00BYR8FP40 | 125,77$ | 8,21% | — | 0,790% | |||
| IE00BYR8FJ89 | 202,00$ | 8,20% | — | 0,790% | |||
| IE00BFXCPW46 | 113,96$ | 8,09% | — | 0,850% | |||
| IE00BZ978T19 | 106,46$ | 7,98% | — | 1,000% | |||
| IE00BZ978R94 | 150,34$ | 7,97% | — | 1,000% | |||
| IE00BK017B22 | 206,42$ | 7,53% | — | 0,500% | |||
| IE00BK017C39 | 116,18$ | 7,46% | — | 0,500% | |||
| IE00BYR8G066 | 116,36$ | 7,44% | — | 1,500% | |||
| IE00BYR8FV00 | 201,88$ | 7,43% | — | 1,500% | |||
| IE00BYYJYC06 | 108,56S$ | 7,19% | — | 0,500% | |||
| IE00BYR8G173 | 100,57S$ | 6,93% | — | 1,500% | |||
| IE00BYR8FW17 | 128,19S$ | 6,92% | — | 1,500% | |||
| IE00BYYJY973 | 156,69S$ | 6,90% | — | 0,500% | |||
| IE00BK017D46 | 108,83$ | 6,85% | — | 1,200% | |||
| IE00BK017F69 | 204,37$ | 6,79% | — | 1,200% | |||
| IE00BYYJYD13 | 102,68S$ | 6,57% | — | 1,200% | |||
| IE00BYYJY759 | 163,63S$ | 6,44% | — | 1,200% | |||
| IE00BKC5WH35 | 150,60$ | 6,41% | — | 0,500% | |||
| IE00BKPSLM70 | 124,94$ | 5,90% | — | 0,500% | |||
| IE00BKPSLR26 | 94,33$ | 5,84% | — | 1,500% | |||
| IE00BKC5WJ58 | 93,45$ | 5,53% | — | 1,200% | |||
| IE00BKPSLQ19 | 93,75$ | 5,27% | — | 1,200% | |||
| IE00BKPSLP02 | 117,12$ | 5,21% | — | 1,200% | |||
| IE00BFXCPX52 | 138,72$ | — | — | 1,350% | |||
| IE00BD71WC24 | 108,64¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 109,67$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 139,86$ | — | — | 0,850% | |||
| IE00BYZTN998 | 105,22$ | — | — | 1,000% | |||
| IE00BKPSLS33 | 103,30S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,91¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 121,11$ | — | — | 1,350% | |||
| IE00BD71W999 | 138,26¥ | -2,82% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2026—
5 años+3,10%
Riesgo4 / 7
Gastos1,290%
Fondo patrocinado
Algebris UCITS Funds plc - Algebris Global Equity Select Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00049TCJU2 | 131,91€ | 9,75% | 10.000€ | 0,600% | |||
| IE000BTEMD26 | 125,13€ | 9,53% | 500.000€ | 0,800% | |||
| IE000WD378A9 | 126,55€ | 8,34% | 10.000€ | 1,900% | |||
| IE000QESYL83 | 105,06$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2026—
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 | 124,23£ | 10,90% | — | 0,000% | |||
| IE00BK1KH742 | 129,36£ | 10,32% | — | 0,500% | |||
| IE00BK1KHN07 | 126,04£ | 9,89% | — | 1,000% | |||
| IE00BK1KGC27 | 96,21€ | 8,51% | 0€ | 0,000% | |||
| IE00BK1KGS86 | 120,76€ | 8,07% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 98,50€ | 8,07% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 119,95€ | 7,96% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 96,70€ | 7,96% | 500.000€ | 0,500% | |||
| IE00BK1KGW23 | 104,96CHF | 7,73% | — | 0,400% | |||
| IE00BK1KGX30 | 86,35CHF | 7,69% | — | 0,400% | |||
| IE00BK1KH965 | 110,55CHF | 7,57% | — | 0,500% | |||
| IE00BMXR0B21 | 89,61€ | 7,53% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 110,31€ | 7,53% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 95,35€ | 7,42% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 116,30€ | 7,42% | 10.000€ | 1,000% | |||
| IE00BK1KHQ38 | 114,32CHF | 7,11% | — | 1,000% | |||
| IE00BK1KGY47 | 135,08$ | 6,69% | — | 0,400% | |||
| IE00BK1KGZ53 | 102,13$ | 6,68% | — | 0,400% | |||
| IE00BK1KHB84 | 133,73$ | 6,56% | — | 0,500% | |||
| IE00BK1KHC91 | 101,13$ | 6,56% | — | 0,500% | |||
| IE00BK1KW469 | 113,61S$ | 6,17% | — | 0,400% | |||
| IE00BMXR0H82 | 101,98$ | 6,16% | — | 0,900% | |||
| IE00BMXR0G75 | 120,88$ | 6,16% | — | 0,900% | |||
| IE00BK1KHT68 | 105,06$ | 6,05% | — | 1,000% | |||
| IE00BK1KHS51 | 129,37$ | 6,05% | — | 1,000% | |||
| IE00BK1KHD09 | 122,05S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,61S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 107,42¥ | -4,39% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2026—
5 años—
Riesgo4 / 7
Gastos1,110%
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 | 140,48£ | 14,24% | — | 0,000% | |||
| IE00BYT33D12 | 179,47£ | 12,13% | — | 0,000% | |||
| IE00BYT33B97 | 185,19€ | 9,71% | 0€ | 0,000% | |||
| IE00BYT35P73 | 117,20£ | 9,03% | — | 0,900% | |||
| IE00BYT35N59 | 151,42£ | 9,03% | — | 0,900% | |||
| IE00BYT35Z71 | 157,86£ | 8,84% | — | 1,500% | |||
| IE00BYT35350 | 116,69€ | 8,13% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 163,95€ | 8,12% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 119,49€ | 7,95% | 50.000.000€ | 0,600% | |||
| IE00BYT35F75 | 112,06€ | 7,41% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 153,56€ | 7,31% | 500.000€ | 0,900% | |||
| IE00BYT36101 | 118,35CHF | 6,99% | — | 1,500% | |||
| IE00BYT35Y64 | 111,90€ | 6,88% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 147,76€ | 6,81% | 10.000€ | 1,500% | |||
| IE00BYT35806 | 197,69$ | 6,49% | — | 0,750% | |||
| IE00BYT35S05 | 156,41$ | 5,45% | — | 0,900% | |||
| IE00BYT37C84 | 167,27$ | 4,66% | — | 1,500% | |||
| IE00BYT35T12 | 106,12$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2026—
5 años+3,08%
Riesgo4 / 7
Gastos1,600%