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 | 240,22£ | 31,86% | — | 0,000% | |||
| IE00BX9BZ097 | 444,42£ | 31,35% | — | 0,000% | |||
| IE00BTLJYN96 | 298,95£ | 30,31% | — | 0,800% | |||
| IE00BWY57036 | 319,16£ | 30,27% | — | 0,800% | |||
| IE00BWV60G62 | 411,24€ | 29,16% | 0€ | 0,000% | |||
| IE00BTLJYP11 | 409,68CHF | 28,48% | — | 0,800% | |||
| IE00BWY56Y06 | 343,87€ | 28,14% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 361,00€ | 28,13% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.806,91€ | 28,13% | 500.000€ | 0,800% | |||
| IE00BTLJYQ28 | 449,67$ | 27,17% | — | 0,800% | |||
| IE00BWT6GC61 | 360,69CHF | 27,17% | — | 1,800% | |||
| IE00BWY56V74 | 294,27€ | 26,86% | 10.000€ | 1,800% | |||
| IE00BWY56W81 | 344,93$ | 26,00% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2026+2,54%
5 años+24,93%
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 | 316,20£ | 19,15% | — | 0,000% | |||
| IE00BBHX5T20 | 197,17£ | 18,54% | — | 0,500% | |||
| IE00BCZNX087 | 173,67£ | 18,11% | — | 0,900% | |||
| IE00BCZNWW37 | 213,83£ | 18,09% | — | 0,900% | |||
| IE00BBHX5Z89 | 161,07€ | 17,10% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 330,64€ | 17,10% | 0€ | 0,000% | |||
| IE00BCZNX319 | 141,77£ | 17,04% | — | 1,800% | |||
| IE00BCZNX194 | 265,82£ | 17,04% | — | 1,800% | |||
| IE00BBHX5M50 | 310,00€ | 16,59% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 177,60€ | 16,52% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 157,58€ | 16,05% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 293,95€ | 16,05% | 500.000€ | 0,900% | |||
| IE00BCZQ7S31 | 227,32CHF | 15,16% | — | 1,800% | |||
| IE00BD3D0179 | 116,41CHF | 15,16% | — | 1,800% | |||
| IE00BCZQ7R24 | 198,85$ | 15,14% | — | 0,900% | |||
| IE00BCZNWX44 | 244,04$ | 15,13% | — | 0,900% | |||
| IE00BCZNX202 | 137,20€ | 15,01% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 260,06€ | 15,01% | 10.000€ | 1,800% | |||
| IE00BCZNXN11 | 308,47$ | 14,16% | — | 1,800% | |||
| IE00BCZNX426 | 153,50$ | 14,14% | — | 1,800% | |||
| IE00BYYJYP35 | 157,98S$ | 14,08% | — | 0,900% | |||
| IE00BYYJYM04 | 137,86S$ | 13,08% | — | 1,800% | |||
| IE00BYYJYJ74 | 193,96S$ | 13,06% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2026+1,31%
5 años+12,59%
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 | 138,30€ | 10,07% | 10.000€ | 0,600% | |||
| IE000BTEMD26 | 131,18€ | 9,85% | 500.000€ | 0,800% | |||
| IE000WD378A9 | 132,59€ | 8,65% | 10.000€ | 1,900% | |||
| IE000QESYL83 | 110,27$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2026+4,77%
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 | 215,20£ | 11,58% | — | 0,000% | |||
| IE00BYR8FN26 | 115,53£ | 10,71% | — | 0,790% | |||
| IE00BYR8FH65 | 185,17£ | 10,70% | — | 0,790% | |||
| IE00BD71WN39 | 109,52£ | 10,47% | — | 1,000% | |||
| IE00BD71WM22 | 143,67£ | 10,47% | — | 1,000% | |||
| IE00B8DD4P49 | 116,80£ | 10,08% | — | 0,500% | |||
| IE00B85LPZ38 | 200,02£ | 10,02% | — | 0,500% | |||
| IE00BYR8FT87 | 159,64£ | 9,93% | — | 1,500% | |||
| IE00BYR8FZ48 | 104,61£ | 9,91% | — | 1,500% | |||
| IE00B7GPH391 | 258,41€ | 9,60% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 112,16€ | 9,59% | — | — | |||
| IE00BMMVW089 | 101,88£ | 9,42% | — | 1,200% | |||
| IE00BMMVVZ61 | 172,01£ | 9,33% | — | 1,200% | |||
| IE00BW38VY51 | 104,33€ | 9,05% | 50.000.000€ | 0,500% | |||
| IE00BYR8FL02 | 153,77CHF | 8,80% | — | 0,790% | |||
| IE00B7W1NB16 | 99,91CHF | 8,76% | — | 0,500% | |||
| IE00BYR8FM19 | 92,40€ | 8,74% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 169,83€ | 8,73% | 50.000.000€ | 0,790% | |||
| IE00BK017902 | 132,58$ | 8,64% | — | — | |||
| IE00B8HNZW49 | 201,22CHF | 8,57% | — | 0,500% | |||
| IE00BD71WP52 | 122,20CHF | 8,56% | — | 1,000% | |||
| IE00BD71WL15 | 98,47€ | 8,51% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 132,63€ | 8,51% | 50.000.000€ | 1,000% | |||
| IE00B7SR3R97 | 111,53€ | 8,32% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 227,58€ | 8,31% | 500.000€ | 0,500% | |||
| IE00B7RCR403 | 86,17CHF | 8,09% | — | 1,200% | |||
| IE00BYR8G280 | 87,20CHF | 8,04% | — | 1,500% | |||
| IE00BYR8FX24 | 118,40CHF | 8,02% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 148,08CHF | 8,01% | — | 1,200% | |||
| IE00BYR8FS70 | 167,33€ | 7,97% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 98,57€ | 7,96% | 10.000.000€ | 1,500% | |||
| IE00BYR8FP40 | 125,38$ | 7,85% | — | 0,790% | |||
| IE00BYR8FJ89 | 204,10$ | 7,84% | — | 0,790% | |||
| IE00BFXCPW46 | 113,54$ | 7,75% | — | 0,850% | |||
| IE00B8XCT900 | 96,87€ | 7,73% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 192,06€ | 7,65% | 10.000€ | 1,200% | |||
| IE00BZ978T19 | 106,14$ | 7,63% | — | 1,000% | |||
| IE00BZ978R94 | 151,89$ | 7,61% | — | 1,000% | |||
| IE00BK017B22 | 208,43$ | 7,15% | — | 0,500% | |||
| IE00BYR8G066 | 115,91$ | 7,09% | — | 1,500% | |||
| IE00BYR8FV00 | 203,90$ | 7,08% | — | 1,500% | |||
| IE00BK017C39 | 115,61$ | 7,08% | — | 0,500% | |||
| IE00BK017D46 | 108,32$ | 6,46% | — | 1,200% | |||
| IE00BK017F69 | 206,27$ | 6,41% | — | 1,200% | |||
| IE00BYYJYC06 | 107,92S$ | 6,38% | — | 0,500% | |||
| IE00BYR8G173 | 100,02S$ | 6,14% | — | 1,500% | |||
| IE00BYR8FW17 | 129,24S$ | 6,13% | — | 1,500% | |||
| IE00BYYJY973 | 157,97S$ | 6,09% | — | 0,500% | |||
| IE00BKC5WH35 | 151,96$ | 6,05% | — | 0,500% | |||
| IE00BYYJYD13 | 102,03S$ | 5,76% | — | 1,200% | |||
| IE00BYYJY759 | 164,89S$ | 5,64% | — | 1,200% | |||
| IE00BKPSLM70 | 126,12$ | 5,47% | — | 0,500% | |||
| IE00BKPSLR26 | 94,04$ | 5,45% | — | 1,500% | |||
| IE00BKC5WJ58 | 92,94$ | 5,17% | — | 1,200% | |||
| IE00BKPSLQ19 | 93,30$ | 4,86% | — | 1,200% | |||
| IE00BKPSLP02 | 118,18$ | 4,79% | — | 1,200% | |||
| IE00BFXCPX52 | 140,11$ | — | — | 1,350% | |||
| IE00BD71WC24 | 109,45¥ | — | — | 1,200% | |||
| IE00BYZTN998 | 105,17$ | — | — | 1,000% | |||
| IE00BYZTN667 | 110,80$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 141,31$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 102,94S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 108,76¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 121,06$ | — | — | 1,350% | |||
| IE00BD71W999 | 139,34¥ | -3,97% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2026+0,84%
5 años+3,19%
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 | 124,90£ | 9,45% | — | 0,000% | |||
| IE00BK1KH742 | 130,03£ | 8,88% | — | 0,500% | |||
| IE00BK1KHN07 | 126,64£ | 8,45% | — | 1,000% | |||
| IE00BK1KGC27 | 95,59€ | 7,47% | 0€ | 0,000% | |||
| IE00BK1KGW23 | 105,20CHF | 7,12% | — | 0,400% | |||
| IE00BK1KGX30 | 85,64CHF | 7,07% | — | 0,400% | |||
| IE00BK1KW352 | 97,84€ | 7,04% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 121,23€ | 7,04% | 10.000€ | 0,400% | |||
| IE00BK1KH965 | 110,80CHF | 6,97% | — | 0,500% | |||
| IE00BK1KH635 | 96,05€ | 6,93% | 500.000€ | 0,500% | |||
| IE00BK1KH528 | 120,41€ | 6,93% | 500.000€ | 0,500% | |||
| IE00BMXR0B21 | 88,99€ | 6,51% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 110,71€ | 6,50% | 10.000.000€ | 0,900% | |||
| IE00BK1KHQ38 | 114,55CHF | 6,50% | — | 1,000% | |||
| IE00BK1KHL82 | 116,71€ | 6,40% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 94,71€ | 6,40% | 10.000€ | 1,000% | |||
| IE00BK1KGY47 | 135,76$ | 6,20% | — | 0,400% | |||
| IE00BK1KGZ53 | 101,56$ | 6,19% | — | 0,400% | |||
| IE00BK1KHB84 | 134,39$ | 6,08% | — | 0,500% | |||
| IE00BK1KHC91 | 100,55$ | 6,06% | — | 0,500% | |||
| IE00BMXR0H82 | 101,38$ | 5,68% | — | 0,900% | |||
| IE00BMXR0G75 | 121,46$ | 5,67% | — | 0,900% | |||
| IE00BK1KHS51 | 129,97$ | 5,57% | — | 1,000% | |||
| IE00BK1KHT68 | 104,44$ | 5,56% | — | 1,000% | |||
| IE00BK1KW469 | 113,98S$ | 5,25% | — | 0,400% | |||
| IE00BK1KHD09 | 122,44S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 108,76S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 107,73¥ | -5,61% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2026+0,47%
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 | 139,07£ | 12,74% | — | 0,000% | |||
| IE00BYT33D12 | 180,96£ | 10,65% | — | 0,000% | |||
| IE00BYT33B97 | 186,53€ | 8,66% | 0€ | 0,000% | |||
| IE00BYT35P73 | 116,23£ | 7,63% | — | 0,900% | |||
| IE00BYT35N59 | 152,41£ | 7,63% | — | 0,900% | |||
| IE00BYT35Z71 | 158,86£ | 7,42% | — | 1,500% | |||
| IE00BYT35350 | 115,65€ | 7,06% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 164,94€ | 7,06% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 120,19€ | 6,88% | 50.000.000€ | 0,600% | |||
| IE00BYT36101 | 118,83CHF | 6,35% | — | 1,500% | |||
| IE00BYT35F75 | 111,12€ | 6,34% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 154,43€ | 6,24% | 500.000€ | 0,900% | |||
| IE00BYT35806 | 199,09$ | 6,09% | — | 0,750% | |||
| IE00BYT35Y64 | 110,87€ | 5,82% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 148,55€ | 5,75% | 10.000€ | 1,500% | |||
| IE00BYT35S05 | 157,42$ | 5,03% | — | 0,900% | |||
| IE00BYT37C84 | 168,32$ | 4,22% | — | 1,500% | |||
| IE00BYT35T12 | 105,29$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2026+0,53%
5 años+3,10%
Riesgo4 / 7
Gastos1,600%