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 | 184,35£ | 26,97% | — | 0,000% | |||
| IE00BX9BZ097 | 333,47£ | 26,47% | — | 0,000% | |||
| IE00BTLJYN96 | 225,59£ | 25,52% | — | 0,800% | |||
| IE00BWY57036 | 240,83£ | 25,44% | — | 0,800% | |||
| IE00BTLJYP11 | 318,94CHF | 25,30% | — | 0,800% | |||
| IE00BWV60G62 | 313,28€ | 24,99% | 0€ | 0,000% | |||
| IE00BWT6GC61 | 283,00CHF | 24,09% | — | 1,800% | |||
| IE00BTLJYM89 | 276,64€ | 24,00% | 500.000€ | 0,800% | |||
| IE00BWY56Y06 | 263,50€ | 24,00% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 3.683,54€ | 24,00% | 500.000€ | 0,800% | |||
| IE00BTLJYQ28 | 338,88$ | 23,57% | — | 0,800% | |||
| IE00BWY56V74 | 227,17€ | 22,77% | 10.000€ | 1,800% | |||
| IE00BWY56W81 | 261,71$ | 22,40% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+7,35%
5 años+26,84%
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 | 267,24£ | 15,50% | — | 0,000% | |||
| IE00BBHX5T20 | 172,82£ | 14,91% | — | 0,500% | |||
| IE00BCZNX087 | 151,90£ | 14,50% | — | 0,900% | |||
| IE00BCZNWW37 | 181,90£ | 14,46% | — | 0,900% | |||
| IE00BBHX5W58 | 283,72€ | 14,04% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 142,52€ | 14,04% | 0€ | 0,000% | |||
| IE00BBHX5M50 | 266,90€ | 13,53% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 158,07€ | 13,47% | 500.000€ | 0,500% | |||
| IE00BCZNX319 | 124,59£ | 13,43% | — | 1,800% | |||
| IE00BCZNX194 | 227,63£ | 13,43% | — | 1,800% | |||
| IE00BD3D0179 | 106,46CHF | 13,04% | — | 1,800% | |||
| IE00BCZQ7S31 | 200,82CHF | 13,03% | — | 1,800% | |||
| IE00BCZNWY50 | 139,72€ | 13,02% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 253,92€ | 13,02% | 500.000€ | 0,900% | |||
| IE00BYYJYP35 | 140,81S$ | 12,93% | — | 0,900% | |||
| IE00BCZQ7R24 | 173,85$ | 12,42% | — | 0,900% | |||
| IE00BCZNWX44 | 207,35$ | 12,41% | — | 0,900% | |||
| IE00BCZNX202 | 122,82€ | 12,01% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 226,14€ | 12,01% | 10.000€ | 1,800% | |||
| IE00BYYJYM04 | 124,10S$ | 11,95% | — | 1,800% | |||
| IE00BYYJYJ74 | 169,22S$ | 11,93% | — | 1,800% | |||
| IE00BCZNXN11 | 263,85$ | 11,45% | — | 1,800% | |||
| IE00BCZNX426 | 135,36$ | 11,43% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+5,02%
5 años+15,33%
Riesgo6 / 7
Gastos1,920%
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 | 138,78£ | 12,22% | — | 0,000% | |||
| IE00BYT33D12 | 172,03£ | 10,22% | — | 0,000% | |||
| IE00BYT33B97 | 180,11€ | 8,72% | 0€ | 0,000% | |||
| IE00BYT35P73 | 116,63£ | 7,41% | — | 0,900% | |||
| IE00BYT35N59 | 146,99£ | 7,39% | — | 0,900% | |||
| IE00BYT36101 | 118,08CHF | 7,34% | — | 1,500% | |||
| IE00BYT35350 | 117,24€ | 7,24% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 160,62€ | 7,23% | 10.000€ | 0,750% | |||
| IE00BYT35Z71 | 153,65£ | 7,15% | — | 1,500% | |||
| IE00BNC51N35 | 117,09€ | 7,10% | 50.000.000€ | 0,600% | |||
| IE00BYT35806 | 190,81$ | 6,74% | — | 0,750% | |||
| IE00BYT35F75 | 112,89€ | 6,58% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 150,81€ | 6,48% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 113,00€ | 6,03% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 145,60€ | 5,96% | 10.000€ | 1,500% | |||
| IE00BYT35S05 | 151,59$ | 5,40% | — | 0,900% | |||
| IE00BYT37C84 | 162,72$ | 4,60% | — | 1,500% | |||
| IE00BYT35T12 | 105,37$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+0,71%
5 años+6,17%
Riesgo4 / 7
Gastos1,600%
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 | 196,77£ | 8,23% | — | 0,000% | |||
| IE00BYR8FN26 | 110,86£ | 7,38% | — | 0,790% | |||
| IE00BYR8FH65 | 170,35£ | 7,38% | — | 0,790% | |||
| IE00BD71WN39 | 105,17£ | 7,15% | — | 1,000% | |||
| IE00BD71WM22 | 132,35£ | 7,14% | — | 1,000% | |||
| IE00B8DD4P49 | 112,83£ | 7,09% | — | 0,500% | |||
| IE00B85LPZ38 | 185,39£ | 7,08% | — | 0,500% | |||
| IE00B7W1NB16 | 99,35CHF | 7,01% | — | 0,500% | |||
| IE00B8HNZW49 | 191,91CHF | 6,88% | — | 0,500% | |||
| IE00BYR8FL02 | 145,97CHF | 6,86% | — | 0,790% | |||
| IE00B7GPH391 | 239,96€ | 6,80% | 0€ | 0,000% | |||
| IE00BYR8FT87 | 147,58£ | 6,66% | — | 1,500% | |||
| IE00BD71WP52 | 116,19CHF | 6,63% | — | 1,000% | |||
| IE00BYR8FZ48 | 100,90£ | 6,61% | — | 1,500% | |||
| IE00BMMVW089 | 98,76£ | 6,43% | — | 1,200% | |||
| IE00BMMVVZ61 | 160,25£ | 6,39% | — | 1,200% | |||
| IE00B7RCR403 | 85,99CHF | 6,34% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 141,77CHF | 6,27% | — | 1,200% | |||
| IE00BW38VY51 | 101,49€ | 6,27% | 50.000.000€ | 0,500% | |||
| IE00BYR8G280 | 86,62CHF | 6,11% | — | 1,500% | |||
| IE00BYR8FX24 | 112,98CHF | 6,08% | — | 1,500% | |||
| IE00BYR8FM19 | 90,07€ | 5,96% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 158,63€ | 5,96% | 50.000.000€ | 0,790% | |||
| IE00B81TMV64 | 213,68€ | 5,80% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 109,22€ | 5,80% | 500.000€ | 0,500% | |||
| IE00BD71WL15 | 96,12€ | 5,74% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 124,07€ | 5,74% | 50.000.000€ | 1,000% | |||
| IE00BYYJYC06 | 105,85S$ | 5,61% | — | 0,500% | |||
| IE00BYYJY973 | 149,85S$ | 5,53% | — | 0,500% | |||
| IE00BYR8FP40 | 120,07$ | 5,24% | — | 0,790% | |||
| IE00BYR8FJ89 | 187,55$ | 5,23% | — | 0,790% | |||
| IE00B8XCT900 | 95,29€ | 5,23% | 10.000€ | 1,200% | |||
| IE00BYR8FS70 | 157,11€ | 5,21% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 96,70€ | 5,21% | 10.000.000€ | 1,500% | |||
| IE00B8J38129 | 181,21€ | 5,15% | 10.000€ | 1,200% | |||
| IE00BYR8G173 | 98,25S$ | 5,10% | — | 1,500% | |||
| IE00BYR8FW17 | 121,78S$ | 5,10% | — | 1,500% | |||
| IE00BZ978T19 | 101,87$ | 5,03% | — | 1,000% | |||
| IE00BZ978R94 | 139,78$ | 5,01% | — | 1,000% | |||
| IE00BYYJYD13 | 100,55S$ | 4,98% | — | 1,200% | |||
| IE00BK017B22 | 192,90$ | 4,88% | — | 0,500% | |||
| IE00BYYJY759 | 156,23S$ | 4,87% | — | 1,200% | |||
| IE00BK017C39 | 111,59$ | 4,81% | — | 0,500% | |||
| IE00BYR8G066 | 111,65$ | 4,50% | — | 1,500% | |||
| IE00BYR8FV00 | 188,32$ | 4,49% | — | 1,500% | |||
| IE00BKC5WH35 | 142,47$ | 4,31% | — | 0,500% | |||
| IE00BK017D46 | 104,94$ | 4,20% | — | 1,200% | |||
| IE00BK017F69 | 191,88$ | 4,16% | — | 1,200% | |||
| IE00BKC5WJ58 | 91,04$ | 3,54% | — | 1,200% | |||
| IE00BKPSLM70 | 117,19$ | 0,43% | — | 0,500% | |||
| IE00BKPSLR26 | 90,71$ | 0,08% | — | 1,500% | |||
| IE00BKPSPP81 | 100,26S$ | — | — | 1,000% | |||
| IE00BD71WC24 | 104,32¥ | — | — | 1,200% | |||
| IE00BFXCPX52 | 129,27$ | — | — | 1,350% | |||
| IE00BFXCPV39 | 129,89$ | — | — | 0,850% | |||
| IE00BD71WH78 | 103,41¥ | — | — | 1,500% | |||
| IE00BD71WR76 | 103,30¥ | — | — | 1,000% | |||
| IE00BYZTN998 | 99,85$ | — | — | 1,000% | |||
| IE00BFXCPY69 | 115,57$ | — | — | 1,350% | |||
| IE00BFXCPW46 | 108,91$ | — | — | 0,850% | |||
| IE00BKPSLQ19 | 90,66$ | -0,15% | — | 1,200% | |||
| IE00BKPSLP02 | 110,34$ | -0,23% | — | 1,200% | |||
| IE00BD71W999 | 132,32¥ | -2,37% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+0,96%
5 años+4,75%
Riesgo5 / 7
Gastos1,290%
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 | 117,78€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 115,60€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 121,69€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 95,50$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025-3,66%
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 | 116,80£ | 5,89% | — | 0,000% | |||
| IE00BK1KH742 | 122,05£ | 5,32% | — | 0,500% | |||
| IE00BK1KHN07 | 119,34£ | 5,08% | — | 1,000% | |||
| IE00BK1KGW23 | 101,89CHF | 4,98% | — | 0,400% | |||
| IE00BK1KGX30 | 85,64CHF | 4,94% | — | 0,400% | |||
| IE00BK1KH965 | 107,41CHF | 4,81% | — | 0,500% | |||
| IE00BK1KGC27 | 93,74€ | 4,49% | 0€ | 0,000% | |||
| IE00BK1KW352 | 96,22€ | 4,07% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 115,51€ | 4,07% | 10.000€ | 0,400% | |||
| IE00BK1KW469 | 108,99S$ | 4,00% | — | 0,400% | |||
| IE00BK1KH528 | 114,82€ | 3,96% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 94,54€ | 3,96% | 500.000€ | 0,500% | |||
| IE00BMXR0906 | 105,88€ | 3,55% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 87,85€ | 3,55% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 93,46€ | 3,45% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 111,70€ | 3,44% | 10.000€ | 1,000% | |||
| IE00BK1KGZ53 | 98,26$ | 3,43% | — | 0,400% | |||
| IE00BK1KGY47 | 127,20$ | 3,43% | — | 0,400% | |||
| IE00BK1KHC91 | 97,32$ | 3,31% | — | 0,500% | |||
| IE00BK1KHB84 | 126,06$ | 3,30% | — | 0,500% | |||
| IE00BMXR0G75 | 114,22$ | 2,92% | — | 0,900% | |||
| IE00BMXR0H82 | 98,40$ | 2,91% | — | 0,900% | |||
| IE00BK1KHS51 | 122,32$ | 2,81% | — | 1,000% | |||
| IE00BK1KHT68 | 101,40$ | 2,80% | — | 1,000% | |||
| IE00BK1KHG30 | 103,98¥ | — | — | 0,500% | |||
| IE00BK1KHQ38 | 111,42CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 117,15S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 107,74S$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+0,47%
5 años—
Riesgo4 / 7
Gastos1,110%