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 | |
|---|---|---|---|---|---|---|---|
| IE00BTLJYQ28 | 310,55$ | 27,59% | — | 0,800% | |||
| IE00BWY56W81 | 240,63$ | 26,22% | — | 1,800% | |||
| IE00BD71X070 | 171,17£ | 25,58% | — | 0,000% | |||
| IE00BX9BZ097 | 305,36£ | 25,09% | — | 0,000% | |||
| IE00BTLJYP11 | 296,65CHF | 24,58% | — | 0,800% | |||
| IE00BTLJYN96 | 207,33£ | 24,18% | — | 0,800% | |||
| IE00BWY57036 | 221,36£ | 24,08% | — | 0,800% | |||
| IE00BWT6GC61 | 264,38CHF | 23,42% | — | 1,800% | |||
| IE00BWV60G62 | 288,20€ | 22,67% | 0€ | 0,000% | |||
| IE00BTLJYM89 | 255,33€ | 21,70% | 500.000€ | 0,800% | |||
| IE00BWY56Y06 | 243,20€ | 21,70% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 3.399,78€ | 21,70% | 500.000€ | 0,800% | |||
| IE00BWY56V74 | 210,53€ | 20,48% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2024+31,03%
5 años+15,96%
Riesgo7 / 7
Gastos1,950%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BCZQ7R24 | 165,94$ | 15,19% | — | 0,900% | |||
| IE00BCZNWX44 | 194,21$ | 15,18% | — | 0,900% | |||
| IE00BYYJYP35 | 135,55S$ | 14,59% | — | 0,900% | |||
| IE00BCZNXN11 | 247,80$ | 14,16% | — | 1,800% | |||
| IE00BCZNX426 | 129,72$ | 14,14% | — | 1,800% | |||
| IE00BYYJYM04 | 119,74S$ | 13,57% | — | 1,800% | |||
| IE00BYYJYJ74 | 160,31S$ | 13,56% | — | 1,800% | |||
| IE00BBHX5X65 | 249,64£ | 13,45% | — | 0,000% | |||
| IE00BBHX5T20 | 165,43£ | 12,90% | — | 0,500% | |||
| IE00BCZNX087 | 144,82£ | 12,49% | — | 0,900% | |||
| IE00BCZNWW37 | 170,58£ | 12,46% | — | 0,900% | |||
| IE00BD3D0179 | 103,89CHF | 11,66% | — | 1,800% | |||
| IE00BCZQ7S31 | 191,86CHF | 11,65% | — | 1,800% | |||
| IE00BCZNX194 | 214,20£ | 11,48% | — | 1,800% | |||
| IE00BCZNX319 | 119,54£ | 11,44% | — | 1,800% | |||
| IE00BBHX5W58 | 266,62€ | 11,18% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 136,26€ | 11,18% | 0€ | 0,000% | |||
| IE00BBHX5M50 | 251,30€ | 10,68% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 152,20€ | 10,63% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 134,55€ | 10,19% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 239,50€ | 10,19% | 500.000€ | 0,900% | |||
| IE00BCZNX202 | 118,68€ | 9,20% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 214,09€ | 9,20% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2024+17,02%
5 años+9,34%
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 | 139,70£ | 11,45% | — | 0,000% | |||
| IE00BYT35806 | 185,87$ | 10,62% | — | 0,750% | |||
| IE00BYT33D12 | 166,61£ | 9,48% | — | 0,000% | |||
| IE00BYT35S05 | 148,15$ | 9,29% | — | 0,900% | |||
| IE00BYT37C84 | 159,45$ | 8,46% | — | 1,500% | |||
| IE00BYT36101 | 117,37CHF | 7,27% | — | 1,500% | |||
| IE00BYT33B97 | 175,69€ | 7,24% | 0€ | 0,000% | |||
| IE00BYT35N59 | 143,74£ | 6,83% | — | 0,900% | |||
| IE00BYT35P73 | 118,05£ | 6,82% | — | 0,900% | |||
| IE00BYT35Z71 | 150,30£ | 6,52% | — | 1,500% | |||
| IE00BYT35350 | 119,14€ | 5,81% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 157,50€ | 5,80% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 114,89€ | 5,76% | 50.000.000€ | 0,600% | |||
| IE00BYT35F75 | 114,77€ | 5,19% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 148,23€ | 5,10% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 115,05€ | 4,65% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 143,42€ | 4,58% | 10.000€ | 1,500% | |||
| IE00BYT35T12 | 106,93$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2024+6,22%
5 años+5,21%
Riesgo4 / 7
Gastos1,630%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYR8FP40 | 120,09$ | 7,72% | — | 0,790% | |||
| IE00BYR8FJ89 | 182,11$ | 7,71% | — | 0,790% | |||
| IE00BZ978R94 | 135,85$ | 7,50% | — | 1,000% | |||
| IE00BZ978T19 | 102,04$ | 7,49% | — | 1,000% | |||
| IE00BK017B22 | 187,67$ | 7,41% | — | 0,500% | |||
| IE00BK017C39 | 111,97$ | 7,36% | — | 0,500% | |||
| IE00BYYJYC06 | 106,84S$ | 7,05% | — | 0,500% | |||
| IE00BYYJY973 | 146,73S$ | 6,99% | — | 0,500% | |||
| IE00BYR8G066 | 112,05$ | 6,95% | — | 1,500% | |||
| IE00BYR8FV00 | 183,40$ | 6,95% | — | 1,500% | |||
| IE00BK017D46 | 105,45$ | 6,69% | — | 1,200% | |||
| IE00BK017F69 | 187,17$ | 6,66% | — | 1,200% | |||
| IE00BKC5WH35 | 138,95$ | 6,55% | — | 0,500% | |||
| IE00BYR8G173 | 99,43S$ | 6,54% | — | 1,500% | |||
| IE00BYR8FW17 | 119,48S$ | 6,54% | — | 1,500% | |||
| IE00BYYJYD13 | 101,63S$ | 6,43% | — | 1,200% | |||
| IE00BYYJY759 | 153,40S$ | 6,32% | — | 1,200% | |||
| IE00B813CB83 | 190,52£ | 6,26% | — | 0,000% | |||
| IE00BKC5WJ58 | 91,53$ | 5,90% | — | 1,200% | |||
| IE00B7W1NB16 | 101,17CHF | 5,59% | — | 0,500% | |||
| IE00B8HNZW49 | 189,70CHF | 5,50% | — | 0,500% | |||
| IE00BYR8FL02 | 144,17CHF | 5,49% | — | 0,790% | |||
| IE00BYR8FN26 | 111,04£ | 5,43% | — | 0,790% | |||
| IE00BYR8FH65 | 165,47£ | 5,42% | — | 0,790% | |||
| IE00BD71WP52 | 114,87CHF | 5,26% | — | 1,000% | |||
| IE00BD71WN39 | 105,56£ | 5,20% | — | 1,000% | |||
| IE00B85LPZ38 | 180,45£ | 5,20% | — | 0,500% | |||
| IE00BD71WM22 | 128,67£ | 5,19% | — | 1,000% | |||
| IE00B8DD4P49 | 113,23£ | 5,17% | — | 0,500% | |||
| IE00B7RCR403 | 87,55CHF | 4,96% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 140,45CHF | 4,89% | — | 1,200% | |||
| IE00BYR8G280 | 88,31CHF | 4,75% | — | 1,500% | |||
| IE00BYR8FX24 | 111,93CHF | 4,73% | — | 1,500% | |||
| IE00BYR8FT87 | 143,76£ | 4,71% | — | 1,500% | |||
| IE00BYR8FZ48 | 101,19£ | 4,68% | — | 1,500% | |||
| IE00BMMVW089 | 99,20£ | 4,52% | — | 1,200% | |||
| IE00BMMVVZ61 | 156,33£ | 4,48% | — | 1,200% | |||
| IE00B7GPH391 | 233,91€ | 4,10% | 0€ | 0,000% | |||
| IE00BW38VY51 | 102,23€ | 3,58% | 50.000.000€ | 0,500% | |||
| IE00BYR8FM19 | 90,84€ | 3,28% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 155,13€ | 3,28% | 50.000.000€ | 0,790% | |||
| IE00B81TMV64 | 209,24€ | 3,15% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 110,27€ | 3,14% | 500.000€ | 0,500% | |||
| IE00BD71WL15 | 97,04€ | 3,06% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 121,45€ | 3,06% | 50.000.000€ | 1,000% | |||
| IE00BKPSLM70 | 114,10$ | 2,92% | — | 0,500% | |||
| IE00B8XCT900 | 96,36€ | 2,58% | 10.000€ | 1,200% | |||
| IE00BYR8FY31 | 97,70€ | 2,55% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 154,10€ | 2,55% | 10.000.000€ | 1,500% | |||
| IE00B8J38129 | 177,91€ | 2,51% | 10.000€ | 1,200% | |||
| IE00BKPSLR26 | 90,95$ | 2,51% | — | 1,500% | |||
| IE00BKPSLQ19 | 91,16$ | 2,38% | — | 1,200% | |||
| IE00BKPSLP02 | 107,71$ | 2,25% | — | 1,200% | |||
| IE00BFXCPX52 | 125,80$ | — | — | 1,350% | |||
| IE00BD71WC24 | 103,64¥ | — | — | 1,200% | |||
| IE00BFXCPV39 | 126,15$ | — | — | 0,850% | |||
| IE00BD71WH78 | 102,60¥ | — | — | 1,500% | |||
| IE00BD71WR76 | 102,30¥ | — | — | 1,000% | |||
| IE00BFXCPW46 | 109,08$ | — | — | 0,850% | |||
| IE00BFXCPY69 | 115,47$ | — | — | 1,350% | |||
| IE00BD71W999 | 130,88¥ | -6,22% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2024+7,41%
5 años+3,95%
Riesgo5 / 7
Gastos1,280%
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 | 130,20€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 127,20€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 133,80€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 103,99$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2024+13,01%
Riesgo6 / 7
Gastos2,340%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BK1KGY47 | 124,58$ | 5,30% | — | 0,400% | |||
| IE00BK1KGZ53 | 98,34$ | 5,29% | — | 0,400% | |||
| IE00BK1KHC91 | 97,63$ | 5,19% | — | 0,500% | |||
| IE00BK1KHB84 | 123,46$ | 5,16% | — | 0,500% | |||
| IE00BK1KW469 | 107,47S$ | 4,86% | — | 0,400% | |||
| IE00BMXR0G75 | 112,05$ | 4,78% | — | 0,900% | |||
| IE00BMXR0H82 | 98,79$ | 4,76% | — | 0,900% | |||
| IE00BK1KHS51 | 120,08$ | 4,67% | — | 1,000% | |||
| IE00BK1KHT68 | 101,72$ | 4,65% | — | 1,000% | |||
| IE00BK1KGW23 | 101,45CHF | 3,08% | — | 0,400% | |||
| IE00BK1KGX30 | 87,36CHF | 3,05% | — | 0,400% | |||
| IE00BK1KH965 | 107,02CHF | 2,90% | — | 0,500% | |||
| IE00BK1KH742 | 119,60£ | 2,85% | — | 0,500% | |||
| IE00BK1KHN07 | 117,17£ | 2,60% | — | 1,000% | |||
| IE00BK1KGD34 | 114,20£ | 2,20% | — | 0,000% | |||
| IE00BK1KGC27 | 94,36€ | 1,30% | 0€ | 0,000% | |||
| IE00BK1KW352 | 97,02€ | 0,90% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 113,91€ | 0,89% | 10.000€ | 0,400% | |||
| IE00BK1KH635 | 95,35€ | 0,80% | 500.000€ | 0,500% | |||
| IE00BK1KH528 | 113,27€ | 0,79% | 500.000€ | 0,500% | |||
| IE00BMXR0906 | 104,63€ | 0,39% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 88,76€ | 0,39% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 94,37€ | 0,30% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 110,43€ | 0,29% | 10.000€ | 1,000% | |||
| IE00BK1KHG30 | 103,79¥ | — | — | 0,500% | |||
| IE00BK1KHQ38 | 111,23CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 115,57S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 108,87S$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2024+3,60%
Riesgo4 / 7
Gastos1,110%