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 | 215,81£ | 30,63% | — | 0,000% | |||
| IE00BX9BZ097 | 394,98£ | 30,12% | — | 0,000% | |||
| IE00BWV60G62 | 368,78€ | 29,25% | 0€ | 0,000% | |||
| IE00BTLJYN96 | 266,70£ | 29,15% | — | 0,800% | |||
| IE00BWY57036 | 284,68£ | 29,11% | — | 0,800% | |||
| IE00BWY56Y06 | 309,46€ | 28,22% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 324,88€ | 28,22% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.325,97€ | 28,22% | 500.000€ | 0,800% | |||
| IE00BWY56V74 | 266,01€ | 26,95% | 10.000€ | 1,800% | |||
| IE00BTLJYP11 | 372,45CHF | 26,86% | — | 0,800% | |||
| IE00BWT6GC61 | 329,42CHF | 25,62% | — | 1,800% | |||
| IE00BTLJYQ28 | 400,76$ | 25,30% | — | 0,800% | |||
| IE00BWY56W81 | 308,72$ | 24,13% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+25,70%
5 años+27,72%
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 | 295,38£ | 18,08% | — | 0,000% | |||
| IE00BBHX5T20 | 188,26£ | 17,48% | — | 0,500% | |||
| IE00BBHX5Z89 | 154,69€ | 17,15% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 311,62€ | 17,15% | 0€ | 0,000% | |||
| IE00BCZNX087 | 165,50£ | 17,04% | — | 0,900% | |||
| IE00BCZNWW37 | 200,52£ | 17,02% | — | 0,900% | |||
| IE00BBHX5M50 | 292,77€ | 16,65% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 171,12€ | 16,57% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 151,28€ | 16,11% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 278,16€ | 16,11% | 500.000€ | 0,900% | |||
| IE00BCZNX319 | 135,93£ | 15,99% | — | 1,800% | |||
| IE00BCZNX194 | 250,27£ | 15,98% | — | 1,800% | |||
| IE00BCZNX202 | 132,63€ | 15,07% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 247,07€ | 15,06% | 10.000€ | 1,800% | |||
| IE00BYYJYP35 | 152,64S$ | 14,13% | — | 0,900% | |||
| IE00BD3D0179 | 113,96CHF | 13,70% | — | 1,800% | |||
| IE00BCZQ7S31 | 218,09CHF | 13,68% | — | 1,800% | |||
| IE00BCZQ7R24 | 189,63$ | 13,32% | — | 0,900% | |||
| IE00BCZNWX44 | 228,69$ | 13,31% | — | 0,900% | |||
| IE00BYYJYM04 | 133,79S$ | 13,14% | — | 1,800% | |||
| IE00BYYJYJ74 | 184,89S$ | 13,12% | — | 1,800% | |||
| IE00BCZNXN11 | 290,22$ | 12,34% | — | 1,800% | |||
| IE00BCZNX426 | 147,06$ | 12,31% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+14,73%
5 años+14,41%
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 | 206,86£ | 9,90% | — | 0,000% | |||
| IE00BYR8FN26 | 114,60£ | 9,04% | — | 0,790% | |||
| IE00BYR8FH65 | 178,66£ | 9,03% | — | 0,790% | |||
| IE00B7GPH391 | 250,65€ | 8,97% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 111,79€ | 8,97% | — | — | |||
| IE00BD71WN39 | 108,71£ | 8,80% | — | 1,000% | |||
| IE00BD71WM22 | 138,72£ | 8,79% | — | 1,000% | |||
| IE00B8DD4P49 | 116,15£ | 8,56% | — | 0,500% | |||
| IE00B85LPZ38 | 193,49£ | 8,51% | — | 0,500% | |||
| IE00BW38VY51 | 104,33€ | 8,43% | 50.000.000€ | 0,500% | |||
| IE00BYR8FT87 | 154,46£ | 8,30% | — | 1,500% | |||
| IE00BYR8FZ48 | 104,09£ | 8,26% | — | 1,500% | |||
| IE00BYR8FM19 | 92,53€ | 8,12% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 165,31€ | 8,12% | 50.000.000€ | 0,790% | |||
| IE00BMMVW089 | 101,59£ | 7,90% | — | 1,200% | |||
| IE00BD71WK08 | 129,22€ | 7,89% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 98,68€ | 7,89% | 50.000.000€ | 1,000% | |||
| IE00BMMVVZ61 | 166,86£ | 7,81% | — | 1,200% | |||
| IE00B81TMV64 | 221,90€ | 7,80% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 111,82€ | 7,80% | 500.000€ | 0,500% | |||
| IE00BYR8FY31 | 99,09€ | 7,35% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 163,39€ | 7,35% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 97,39€ | 7,21% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 187,83€ | 7,14% | 10.000€ | 1,200% | |||
| IE00B7W1NB16 | 101,12CHF | 6,77% | — | 0,500% | |||
| IE00BYR8FL02 | 151,17CHF | 6,75% | — | 0,790% | |||
| IE00B8HNZW49 | 198,16CHF | 6,63% | — | 0,500% | |||
| IE00BD71WP52 | 120,26CHF | 6,52% | — | 1,000% | |||
| IE00BK017902 | 131,02$ | 6,21% | — | — | |||
| IE00B7RCR403 | 87,40CHF | 6,11% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 146,15CHF | 6,04% | — | 1,200% | |||
| IE00BYR8G280 | 88,48CHF | 6,00% | — | 1,500% | |||
| IE00BYR8FX24 | 116,77CHF | 5,98% | — | 1,500% | |||
| IE00BYYJYC06 | 108,42S$ | 5,88% | — | 0,500% | |||
| IE00BYYJY973 | 155,60S$ | 5,82% | — | 0,500% | |||
| IE00BYR8FW17 | 126,63S$ | 5,53% | — | 1,500% | |||
| IE00BYR8G173 | 100,74S$ | 5,53% | — | 1,500% | |||
| IE00BYR8FP40 | 124,20$ | 5,43% | — | 0,790% | |||
| IE00BYR8FJ89 | 196,79$ | 5,43% | — | 0,790% | |||
| IE00BFXCPW46 | 112,63$ | 5,26% | — | 0,850% | |||
| IE00BYYJYD13 | 102,82S$ | 5,24% | — | 1,200% | |||
| IE00BZ978T19 | 105,34$ | 5,22% | — | 1,000% | |||
| IE00BZ978R94 | 146,58$ | 5,21% | — | 1,000% | |||
| IE00BYYJY759 | 161,83S$ | 5,14% | — | 1,200% | |||
| IE00BK017B22 | 201,58$ | 4,90% | — | 0,500% | |||
| IE00BK017C39 | 114,99$ | 4,82% | — | 0,500% | |||
| IE00BYR8G066 | 115,28$ | 4,69% | — | 1,500% | |||
| IE00BYR8FV00 | 197,21$ | 4,68% | — | 1,500% | |||
| IE00BK017D46 | 107,98$ | 4,22% | — | 1,200% | |||
| IE00BK017F69 | 200,10$ | 4,17% | — | 1,200% | |||
| IE00BKC5WH35 | 147,69$ | 3,71% | — | 0,500% | |||
| IE00BKC5WJ58 | 93,19$ | 2,87% | — | 1,200% | |||
| IE00BKPSLM70 | 122,32$ | 1,04% | — | 0,500% | |||
| IE00BKPSLR26 | 93,59$ | 0,84% | — | 1,500% | |||
| IE00BKPSLQ19 | 93,11$ | 0,44% | — | 1,200% | |||
| IE00BKPSLP02 | 114,82$ | 0,32% | — | 1,200% | |||
| IE00BD71W882 | 101,54¥ | — | — | — | |||
| IE00BFXCPX52 | 135,43$ | — | — | 1,350% | |||
| IE00BD71WC24 | 107,71¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 107,07$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 136,28$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 103,30S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,00¥ | — | — | 1,500% | |||
| IE00BYZTN998 | 103,38$ | — | — | 1,000% | |||
| IE00BFXCPY69 | 119,23$ | — | — | 1,350% | |||
| IE00BD71W999 | 136,83¥ | -2,82% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+4,65%
5 años+3,85%
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 | 139,45£ | 12,11% | — | 0,000% | |||
| IE00BYT33D12 | 175,26£ | 10,11% | — | 0,000% | |||
| IE00BYT33B97 | 182,29€ | 9,14% | 0€ | 0,000% | |||
| IE00BYT35350 | 116,92€ | 7,61% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 162,05€ | 7,61% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 118,13€ | 7,46% | 50.000.000€ | 0,600% | |||
| IE00BYT35P73 | 116,87£ | 7,20% | — | 0,900% | |||
| IE00BYT35N59 | 148,91£ | 7,18% | — | 0,900% | |||
| IE00BYT35F75 | 112,51€ | 6,93% | 500.000€ | 0,900% | |||
| IE00BYT35Z71 | 155,44£ | 6,93% | — | 1,500% | |||
| IE00BYT35D51 | 152,00€ | 6,83% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 112,47€ | 6,39% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 146,54€ | 6,32% | 10.000€ | 1,500% | |||
| IE00BYT36101 | 118,20CHF | 5,45% | — | 1,500% | |||
| IE00BYT35806 | 193,86$ | 4,78% | — | 0,750% | |||
| IE00BYT35S05 | 153,77$ | 3,79% | — | 0,900% | |||
| IE00BYT37C84 | 164,75$ | 3,01% | — | 1,500% | |||
| IE00BYT35T12 | 105,68$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+1,35%
5 años+4,13%
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 | 126,60€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 124,65€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 131,30€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 103,72$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+3,55%
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 | 121,18£ | 7,33% | — | 0,000% | |||
| IE00BK1KH742 | 126,44£ | 6,75% | — | 0,500% | |||
| IE00BK1KHN07 | 123,43£ | 6,50% | — | 1,000% | |||
| IE00BK1KGC27 | 95,62€ | 6,42% | 0€ | 0,000% | |||
| IE00BK1KGS86 | 118,94€ | 5,99% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 98,05€ | 5,99% | 10.000€ | 0,400% | |||
| IE00BK1KH635 | 96,30€ | 5,89% | 500.000€ | 0,500% | |||
| IE00BK1KH528 | 118,19€ | 5,89% | 500.000€ | 0,500% | |||
| IE00BMXR0906 | 108,86€ | 5,47% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 89,38€ | 5,47% | 10.000.000€ | 0,900% | |||
| IE00BK1KHL82 | 114,81€ | 5,36% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 95,09€ | 5,36% | 10.000€ | 1,000% | |||
| IE00BK1KGW23 | 104,27CHF | 4,69% | — | 0,400% | |||
| IE00BK1KGX30 | 86,72CHF | 4,64% | — | 0,400% | |||
| IE00BK1KH965 | 109,87CHF | 4,52% | — | 0,500% | |||
| IE00BK1KW469 | 112,20S$ | 4,23% | — | 0,400% | |||
| IE00BK1KGY47 | 131,93$ | 3,44% | — | 0,400% | |||
| IE00BK1KGZ53 | 100,82$ | 3,44% | — | 0,400% | |||
| IE00BK1KHC91 | 99,84$ | 3,31% | — | 0,500% | |||
| IE00BK1KHB84 | 130,65$ | 3,30% | — | 0,500% | |||
| IE00BMXR0G75 | 118,29$ | 2,93% | — | 0,900% | |||
| IE00BMXR0H82 | 100,85$ | 2,92% | — | 0,900% | |||
| IE00BK1KHS51 | 126,63$ | 2,82% | — | 1,000% | |||
| IE00BK1KHT68 | 103,93$ | 2,81% | — | 1,000% | |||
| IE00BK1KHQ38 | 113,82CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 120,58S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,61S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 106,52¥ | -4,97% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+2,31%
5 años—
Riesgo4 / 7
Gastos1,110%