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 | 215,31£ | 33,55% | — | 0,000% | |||
| IE00BX9BZ097 | 394,06£ | 33,03% | — | 0,000% | |||
| IE00BTLJYN96 | 265,93£ | 32,03% | — | 0,800% | |||
| IE00BWY57036 | 283,90£ | 31,99% | — | 0,800% | |||
| IE00BWV60G62 | 367,52€ | 31,34% | 0€ | 0,000% | |||
| IE00BWY56Y06 | 308,26€ | 30,29% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.309,13€ | 30,29% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 323,62€ | 30,29% | 500.000€ | 0,800% | |||
| IE00BTLJYP11 | 370,50CHF | 29,73% | — | 0,800% | |||
| IE00BWY56V74 | 264,82€ | 29,00% | 10.000€ | 1,800% | |||
| IE00BWT6GC61 | 327,53CHF | 28,46% | — | 1,800% | |||
| IE00BTLJYQ28 | 399,77$ | 26,59% | — | 0,800% | |||
| IE00BWY56W81 | 307,76$ | 25,41% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+25,14%
5 años+28,53%
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 | 293,67£ | 20,19% | — | 0,000% | |||
| IE00BBHX5T20 | 187,11£ | 19,58% | — | 0,500% | |||
| IE00BCZNX087 | 164,46£ | 19,13% | — | 0,900% | |||
| IE00BCZNWW37 | 199,25£ | 19,11% | — | 0,900% | |||
| IE00BBHX5Z89 | 153,62€ | 18,52% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 309,46€ | 18,52% | 0€ | 0,000% | |||
| IE00BCZNX319 | 134,99£ | 18,05% | — | 1,800% | |||
| IE00BCZNX194 | 248,58£ | 18,04% | — | 1,800% | |||
| IE00BBHX5M50 | 290,65€ | 18,00% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 169,88€ | 17,93% | 500.000€ | 0,500% | |||
| IE00BCZNWT08 | 276,08€ | 17,46% | 500.000€ | 0,900% | |||
| IE00BCZNWY50 | 150,15€ | 17,46% | 500.000€ | 0,900% | |||
| IE00BCZNX202 | 131,57€ | 16,41% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 245,10€ | 16,40% | 10.000€ | 1,800% | |||
| IE00BD3D0179 | 112,91CHF | 15,76% | — | 1,800% | |||
| IE00BCZQ7S31 | 216,07CHF | 15,74% | — | 1,800% | |||
| IE00BYYJYP35 | 151,48S$ | 15,24% | — | 0,900% | |||
| IE00BYYJYM04 | 132,71S$ | 14,24% | — | 1,800% | |||
| IE00BYYJYJ74 | 183,39S$ | 14,22% | — | 1,800% | |||
| IE00BCZQ7R24 | 188,48$ | 13,99% | — | 0,900% | |||
| IE00BCZNWX44 | 227,30$ | 13,97% | — | 0,900% | |||
| IE00BCZNXN11 | 288,31$ | 13,00% | — | 1,800% | |||
| IE00BCZNX426 | 146,10$ | 12,98% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+13,82%
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 | 205,93£ | 11,81% | — | 0,000% | |||
| IE00BYR8FN26 | 114,04£ | 10,93% | — | 0,790% | |||
| IE00BYR8FH65 | 177,74£ | 10,92% | — | 0,790% | |||
| IE00BD71WN39 | 108,17£ | 10,69% | — | 1,000% | |||
| IE00BD71WM22 | 138,02£ | 10,68% | — | 1,000% | |||
| IE00B8DD4P49 | 115,62£ | 10,46% | — | 0,500% | |||
| IE00B85LPZ38 | 192,64£ | 10,41% | — | 0,500% | |||
| IE00B7GPH391 | 249,24€ | 10,19% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 111,16€ | 10,19% | — | — | |||
| IE00BYR8FT87 | 153,64£ | 10,18% | — | 1,500% | |||
| IE00BYR8FZ48 | 103,53£ | 10,13% | — | 1,500% | |||
| IE00BMMVW089 | 101,10£ | 9,78% | — | 1,200% | |||
| IE00BMMVVZ61 | 166,08£ | 9,70% | — | 1,200% | |||
| IE00BW38VY51 | 103,72€ | 9,64% | 50.000.000€ | 0,500% | |||
| IE00BYR8FM19 | 91,96€ | 9,32% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 164,31€ | 9,32% | 50.000.000€ | 0,790% | |||
| IE00BD71WK08 | 128,42€ | 9,09% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 98,07€ | 9,09% | 50.000.000€ | 1,000% | |||
| IE00B7SR3R97 | 111,22€ | 9,02% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 220,69€ | 9,02% | 500.000€ | 0,500% | |||
| IE00B7W1NB16 | 100,47CHF | 8,68% | — | 0,500% | |||
| IE00BYR8FL02 | 150,06CHF | 8,63% | — | 0,790% | |||
| IE00BYR8FS70 | 162,33€ | 8,55% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 98,45€ | 8,55% | 10.000.000€ | 1,500% | |||
| IE00B8HNZW49 | 196,78CHF | 8,52% | — | 0,500% | |||
| IE00B8XCT900 | 96,83€ | 8,43% | 10.000€ | 1,200% | |||
| IE00BD71WP52 | 119,37CHF | 8,40% | — | 1,000% | |||
| IE00B8J38129 | 186,75€ | 8,35% | 10.000€ | 1,200% | |||
| IE00B7RCR403 | 86,79CHF | 8,00% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 145,14CHF | 7,94% | — | 1,200% | |||
| IE00BYR8G280 | 87,80CHF | 7,88% | — | 1,500% | |||
| IE00BYR8FX24 | 115,86CHF | 7,85% | — | 1,500% | |||
| IE00BYYJYC06 | 107,81S$ | 6,88% | — | 0,500% | |||
| IE00BYYJY973 | 154,74S$ | 6,82% | — | 0,500% | |||
| IE00BK017902 | 130,47$ | 6,79% | — | — | |||
| IE00BYR8G173 | 100,07S$ | 6,50% | — | 1,500% | |||
| IE00BYR8FW17 | 125,79S$ | 6,49% | — | 1,500% | |||
| IE00BYYJYD13 | 102,20S$ | 6,23% | — | 1,200% | |||
| IE00BYYJY759 | 160,85S$ | 6,12% | — | 1,200% | |||
| IE00BYR8FP40 | 123,62$ | 6,01% | — | 0,790% | |||
| IE00BYR8FJ89 | 195,87$ | 6,00% | — | 0,790% | |||
| IE00BFXCPW46 | 112,10$ | 5,84% | — | 0,850% | |||
| IE00BZ978T19 | 104,83$ | 5,80% | — | 1,000% | |||
| IE00BZ978R94 | 145,88$ | 5,78% | — | 1,000% | |||
| IE00BK017B22 | 200,74$ | 5,48% | — | 0,500% | |||
| IE00BK017C39 | 114,48$ | 5,40% | — | 0,500% | |||
| IE00BYR8G066 | 114,69$ | 5,26% | — | 1,500% | |||
| IE00BYR8FV00 | 196,21$ | 5,25% | — | 1,500% | |||
| IE00BK017D46 | 107,47$ | 4,79% | — | 1,200% | |||
| IE00BK017F69 | 199,12$ | 4,75% | — | 1,200% | |||
| IE00BKC5WH35 | 146,77$ | 4,51% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,52$ | 3,64% | — | 1,200% | |||
| IE00BKPSLM70 | 121,77$ | 2,80% | — | 0,500% | |||
| IE00BKPSLR26 | 93,08$ | 2,59% | — | 1,500% | |||
| IE00BKPSLQ19 | 92,60$ | 2,17% | — | 1,200% | |||
| IE00BKPSLP02 | 114,26$ | 2,08% | — | 1,200% | |||
| IE00BD71W882 | 100,86¥ | — | — | — | |||
| IE00BFXCPX52 | 134,75$ | — | — | 1,350% | |||
| IE00BD71WC24 | 106,99¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 106,52$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 135,63$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 102,65S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 106,19¥ | — | — | 1,500% | |||
| IE00BYZTN998 | 102,86$ | — | — | 1,000% | |||
| IE00BFXCPY69 | 118,63$ | — | — | 1,350% | |||
| IE00BD71W999 | 135,94¥ | -1,01% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+4,05%
5 años+3,52%
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 | 139,57£ | 13,80% | — | 0,000% | |||
| IE00BYT33D12 | 175,39£ | 11,77% | — | 0,000% | |||
| IE00BYT33B97 | 182,21€ | 10,11% | 0€ | 0,000% | |||
| IE00BYT35P73 | 116,90£ | 8,81% | — | 0,900% | |||
| IE00BYT35N59 | 148,94£ | 8,79% | — | 0,900% | |||
| IE00BYT35350 | 116,83€ | 8,56% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 161,93€ | 8,56% | 10.000€ | 0,750% | |||
| IE00BYT35Z71 | 155,43£ | 8,55% | — | 1,500% | |||
| IE00BNC51N35 | 118,05€ | 8,42% | 50.000.000€ | 0,600% | |||
| IE00BYT35F75 | 112,42€ | 7,88% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 151,87€ | 7,77% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 112,35€ | 7,34% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 146,37€ | 7,26% | 10.000€ | 1,500% | |||
| IE00BYT36101 | 117,94CHF | 7,08% | — | 1,500% | |||
| IE00BYT35806 | 193,95$ | 5,11% | — | 0,750% | |||
| IE00BYT35S05 | 153,81$ | 4,11% | — | 0,900% | |||
| IE00BYT37C84 | 164,75$ | 3,34% | — | 1,500% | |||
| IE00BYT35T12 | 105,72$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+1,24%
5 años+3,88%
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 | 123,70€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 121,88€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 128,39€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 101,58$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+1,18%
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 | 120,98£ | 9,43% | — | 0,000% | |||
| IE00BK1KH742 | 126,19£ | 8,84% | — | 0,500% | |||
| IE00BK1KHN07 | 123,15£ | 8,58% | — | 1,000% | |||
| IE00BK1KGC27 | 95,34€ | 7,84% | 0€ | 0,000% | |||
| IE00BK1KW352 | 97,74€ | 7,40% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 118,56€ | 7,40% | 10.000€ | 0,400% | |||
| IE00BK1KH635 | 95,99€ | 7,30% | 500.000€ | 0,500% | |||
| IE00BK1KH528 | 117,81€ | 7,29% | 500.000€ | 0,500% | |||
| IE00BMXR0B21 | 89,07€ | 6,87% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 108,48€ | 6,86% | 10.000.000€ | 0,900% | |||
| IE00BK1KGW23 | 103,80CHF | 6,77% | — | 0,400% | |||
| IE00BK1KHL82 | 114,41€ | 6,76% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 94,76€ | 6,76% | 10.000€ | 1,000% | |||
| IE00BK1KGX30 | 86,33CHF | 6,72% | — | 0,400% | |||
| IE00BK1KH965 | 109,38CHF | 6,59% | — | 0,500% | |||
| IE00BK1KW469 | 111,83S$ | 5,41% | — | 0,400% | |||
| IE00BK1KGY47 | 131,69$ | 4,21% | — | 0,400% | |||
| IE00BK1KGZ53 | 100,64$ | 4,21% | — | 0,400% | |||
| IE00BK1KHC91 | 99,66$ | 4,09% | — | 0,500% | |||
| IE00BK1KHB84 | 130,41$ | 4,07% | — | 0,500% | |||
| IE00BMXR0G75 | 118,05$ | 3,70% | — | 0,900% | |||
| IE00BMXR0H82 | 100,64$ | 3,70% | — | 0,900% | |||
| IE00BK1KHS51 | 126,36$ | 3,60% | — | 1,000% | |||
| IE00BK1KHT68 | 103,71$ | 3,58% | — | 1,000% | |||
| IE00BK1KHQ38 | 113,28CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 120,18S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,22S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 106,07¥ | -3,01% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+2,37%
5 años—
Riesgo4 / 7
Gastos1,110%