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 | 236,00£ | 34,68% | — | 0,000% | |||
| IE00BX9BZ097 | 434,26£ | 34,16% | — | 0,000% | |||
| IE00BTLJYN96 | 292,29£ | 33,14% | — | 0,800% | |||
| IE00BWY57036 | 312,00£ | 33,09% | — | 0,800% | |||
| IE00BWV60G62 | 402,24€ | 31,33% | 0€ | 0,000% | |||
| IE00BWY56Y06 | 336,49€ | 30,29% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.703,80€ | 30,29% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 353,26€ | 30,29% | 500.000€ | 0,800% | |||
| IE00BTLJYP11 | 401,42CHF | 30,18% | — | 0,800% | |||
| IE00BWY56V74 | 288,12€ | 28,99% | 10.000€ | 1,800% | |||
| IE00BWT6GC61 | 353,60CHF | 28,87% | — | 1,800% | |||
| IE00BTLJYQ28 | 439,62$ | 28,65% | — | 0,800% | |||
| IE00BWY56W81 | 337,42$ | 27,47% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2026+0,39%
5 años+24,84%
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 | 312,39£ | 21,54% | — | 0,000% | |||
| IE00BBHX5T20 | 196,72£ | 20,92% | — | 0,500% | |||
| IE00BCZNX087 | 172,94£ | 20,48% | — | 0,900% | |||
| IE00BCZNWW37 | 211,33£ | 20,47% | — | 0,900% | |||
| IE00BCZNX319 | 141,55£ | 19,40% | — | 1,800% | |||
| IE00BCZNX194 | 262,85£ | 19,39% | — | 1,800% | |||
| IE00BBHX5Z89 | 160,81€ | 18,90% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 326,95€ | 18,90% | 0€ | 0,000% | |||
| IE00BBHX5M50 | 306,62€ | 18,38% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 177,38€ | 18,30% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 156,69€ | 17,83% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 290,82€ | 17,83% | 500.000€ | 0,900% | |||
| IE00BCZQ7T48 | 257,42€ | 16,78% | 10.000€ | 1,800% | |||
| IE00BCZNX202 | 137,01€ | 16,77% | 10.000€ | 1,800% | |||
| IE00BCZQ7S31 | 225,29CHF | 16,53% | — | 1,800% | |||
| IE00BD3D0179 | 116,50CHF | 16,53% | — | 1,800% | |||
| IE00BCZQ7R24 | 198,19$ | 16,31% | — | 0,900% | |||
| IE00BCZNWX44 | 241,21$ | 16,30% | — | 0,900% | |||
| IE00BYYJYP35 | 157,84S$ | 15,71% | — | 0,900% | |||
| IE00BCZNXN11 | 305,05$ | 15,31% | — | 1,800% | |||
| IE00BCZNX426 | 153,18$ | 15,28% | — | 1,800% | |||
| IE00BYYJYM04 | 137,84S$ | 14,70% | — | 1,800% | |||
| IE00BYYJYJ74 | 192,14S$ | 14,69% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2026+0,28%
5 años+12,52%
Riesgo5 / 7
Gastos1,910%
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 | 133,08€ | 10,08% | 10.000€ | 0,600% | |||
| IE000BTEMD26 | 126,24€ | 9,85% | 500.000€ | 0,800% | |||
| IE000WD378A9 | 127,67€ | 8,65% | 10.000€ | 1,900% | |||
| IE000QESYL83 | 106,01$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2026+0,89%
5 años—
Riesgo6 / 7
Gastos2,270%
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 | 212,99£ | 13,06% | — | 0,000% | |||
| IE00BYR8FN26 | 116,00£ | 12,18% | — | 0,790% | |||
| IE00BYR8FH65 | 183,34£ | 12,16% | — | 0,790% | |||
| IE00BD71WN39 | 109,99£ | 11,93% | — | 1,000% | |||
| IE00BD71WM22 | 142,28£ | 11,93% | — | 1,000% | |||
| IE00B8DD4P49 | 117,35£ | 11,56% | — | 0,500% | |||
| IE00B85LPZ38 | 198,18£ | 11,50% | — | 0,500% | |||
| IE00BYR8FT87 | 158,12£ | 11,38% | — | 1,500% | |||
| IE00BYR8FZ48 | 105,09£ | 11,36% | — | 1,500% | |||
| IE00BMMVW089 | 102,41£ | 10,89% | — | 1,200% | |||
| IE00BMMVVZ61 | 170,49£ | 10,80% | — | 1,200% | |||
| IE00B7GPH391 | 256,02€ | 10,53% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 112,82€ | 10,53% | — | — | |||
| IE00BW38VY51 | 104,85€ | 9,98% | 50.000.000€ | 0,500% | |||
| IE00BYR8FM19 | 92,88€ | 9,66% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 168,34€ | 9,66% | 50.000.000€ | 0,790% | |||
| IE00BD71WL15 | 98,99€ | 9,43% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 131,48€ | 9,43% | 50.000.000€ | 1,000% | |||
| IE00BYR8FL02 | 152,61CHF | 9,35% | — | 0,790% | |||
| IE00B7W1NB16 | 100,60CHF | 9,33% | — | 0,500% | |||
| IE00B7SR3R97 | 112,16€ | 9,27% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 225,68€ | 9,25% | 500.000€ | 0,500% | |||
| IE00B8HNZW49 | 199,77CHF | 9,14% | — | 0,500% | |||
| IE00BD71WP52 | 121,30CHF | 9,12% | — | 1,000% | |||
| IE00BK017902 | 133,08$ | 9,00% | — | — | |||
| IE00BYR8FY31 | 99,15€ | 8,89% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 165,92€ | 8,88% | 10.000.000€ | 1,500% | |||
| IE00B7RCR403 | 86,80CHF | 8,66% | — | 1,200% | |||
| IE00B8XCT900 | 97,43€ | 8,66% | 10.000€ | 1,200% | |||
| IE00BYR8G280 | 87,79CHF | 8,59% | — | 1,500% | |||
| IE00B8J38129 | 190,53€ | 8,59% | 10.000€ | 1,200% | |||
| IE00B8ZQ4Z18 | 147,07CHF | 8,58% | — | 1,200% | |||
| IE00BYR8FX24 | 117,55CHF | 8,57% | — | 1,500% | |||
| IE00BYR8FP40 | 125,85$ | 8,21% | — | 0,790% | |||
| IE00BYR8FJ89 | 202,12$ | 8,20% | — | 0,790% | |||
| IE00BFXCPW46 | 114,03$ | 8,09% | — | 0,850% | |||
| IE00BZ978T19 | 106,53$ | 7,98% | — | 1,000% | |||
| IE00BZ978R94 | 150,43$ | 7,97% | — | 1,000% | |||
| IE00BK017B22 | 206,54$ | 7,53% | — | 0,500% | |||
| IE00BK017C39 | 116,25$ | 7,46% | — | 0,500% | |||
| IE00BYR8G066 | 116,43$ | 7,44% | — | 1,500% | |||
| IE00BYR8FV00 | 202,00$ | 7,44% | — | 1,500% | |||
| IE00BYYJYC06 | 108,60S$ | 7,20% | — | 0,500% | |||
| IE00BYR8G173 | 100,61S$ | 6,94% | — | 1,500% | |||
| IE00BYR8FW17 | 128,23S$ | 6,92% | — | 1,500% | |||
| IE00BYYJY973 | 156,74S$ | 6,90% | — | 0,500% | |||
| IE00BK017D46 | 108,89$ | 6,85% | — | 1,200% | |||
| IE00BK017F69 | 204,48$ | 6,79% | — | 1,200% | |||
| IE00BYYJYD13 | 102,71S$ | 6,57% | — | 1,200% | |||
| IE00BYYJY759 | 163,68S$ | 6,45% | — | 1,200% | |||
| IE00BKC5WH35 | 150,66$ | 6,36% | — | 0,500% | |||
| IE00BKPSLM70 | 125,00$ | 6,00% | — | 0,500% | |||
| IE00BKPSLR26 | 94,39$ | 5,94% | — | 1,500% | |||
| IE00BKC5WJ58 | 93,48$ | 5,48% | — | 1,200% | |||
| IE00BKPSLQ19 | 93,80$ | 5,37% | — | 1,200% | |||
| IE00BKPSLP02 | 117,18$ | 5,31% | — | 1,200% | |||
| IE00BFXCPX52 | 138,80$ | — | — | 1,350% | |||
| IE00BD71WC24 | 108,66¥ | — | — | 1,200% | |||
| IE00BYZTN998 | 105,29$ | — | — | 1,000% | |||
| IE00BYZTN667 | 109,74$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 139,95$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 103,34S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,93¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 121,18$ | — | — | 1,350% | |||
| IE00BD71W999 | 138,29¥ | -2,80% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2026+0,04%
5 años+3,11%
Riesgo4 / 7
Gastos1,290%
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 | 124,19£ | 11,00% | — | 0,000% | |||
| IE00BK1KH742 | 129,31£ | 10,42% | — | 0,500% | |||
| IE00BK1KHN07 | 125,99£ | 9,99% | — | 1,000% | |||
| IE00BK1KGC27 | 96,16€ | 8,49% | 0€ | 0,000% | |||
| IE00BK1KGS86 | 120,70€ | 8,05% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 98,45€ | 8,05% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 119,89€ | 7,94% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 96,65€ | 7,94% | 500.000€ | 0,500% | |||
| IE00BK1KGW23 | 104,88CHF | 7,77% | — | 0,400% | |||
| IE00BK1KGX30 | 86,29CHF | 7,73% | — | 0,400% | |||
| IE00BK1KH965 | 110,47CHF | 7,61% | — | 0,500% | |||
| IE00BMXR0906 | 110,26€ | 7,51% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 89,56€ | 7,51% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 95,30€ | 7,41% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 116,24€ | 7,40% | 10.000€ | 1,000% | |||
| IE00BK1KHQ38 | 114,23CHF | 7,14% | — | 1,000% | |||
| IE00BK1KGY47 | 135,03$ | 6,65% | — | 0,400% | |||
| IE00BK1KGZ53 | 102,10$ | 6,65% | — | 0,400% | |||
| IE00BK1KHB84 | 133,69$ | 6,53% | — | 0,500% | |||
| IE00BK1KHC91 | 101,09$ | 6,53% | — | 0,500% | |||
| IE00BK1KW469 | 113,55S$ | 6,15% | — | 0,400% | |||
| IE00BMXR0H82 | 101,94$ | 6,13% | — | 0,900% | |||
| IE00BMXR0G75 | 120,84$ | 6,12% | — | 0,900% | |||
| IE00BK1KHT68 | 105,03$ | 6,02% | — | 1,000% | |||
| IE00BK1KHS51 | 129,32$ | 6,02% | — | 1,000% | |||
| IE00BK1KHD09 | 121,99S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,54S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 107,35¥ | -4,39% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2026+0,10%
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 | 140,55£ | 14,38% | — | 0,000% | |||
| IE00BYT33D12 | 179,56£ | 12,26% | — | 0,000% | |||
| IE00BYT33B97 | 185,27€ | 9,73% | 0€ | 0,000% | |||
| IE00BYT35P73 | 117,25£ | 9,16% | — | 0,900% | |||
| IE00BYT35N59 | 151,48£ | 9,16% | — | 0,900% | |||
| IE00BYT35Z71 | 157,92£ | 8,97% | — | 1,500% | |||
| IE00BYT35350 | 116,73€ | 8,14% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 164,01€ | 8,14% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 119,53€ | 7,96% | 50.000.000€ | 0,600% | |||
| IE00BYT35F75 | 112,10€ | 7,42% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 153,62€ | 7,32% | 500.000€ | 0,900% | |||
| IE00BYT36101 | 118,36CHF | 7,06% | — | 1,500% | |||
| IE00BYT35Y64 | 111,94€ | 6,90% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 147,80€ | 6,82% | 10.000€ | 1,500% | |||
| IE00BYT35806 | 197,80$ | 6,49% | — | 0,750% | |||
| IE00BYT35S05 | 156,49$ | 5,45% | — | 0,900% | |||
| IE00BYT37C84 | 167,35$ | 4,66% | — | 1,500% | |||
| IE00BYT35T12 | 106,17$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2026+0,04%
5 años+3,08%
Riesgo4 / 7
Gastos1,600%