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 | 201,48£ | 31,43% | — | 0,000% | |||
| IE00BX9BZ097 | 364,45£ | 30,92% | — | 0,000% | |||
| IE00BTLJYN96 | 246,26£ | 29,92% | — | 0,800% | |||
| IE00BWY57036 | 262,90£ | 29,85% | — | 0,800% | |||
| IE00BWV60G62 | 341,22€ | 28,84% | 0€ | 0,000% | |||
| IE00BTLJYP11 | 345,84CHF | 28,54% | — | 0,800% | |||
| IE00BTLJYM89 | 300,92€ | 27,82% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.006,85€ | 27,82% | 500.000€ | 0,800% | |||
| IE00BWY56Y06 | 286,63€ | 27,82% | 500.000€ | 0,800% | |||
| IE00BWT6GC61 | 306,29CHF | 27,28% | — | 1,800% | |||
| IE00BWY56V74 | 246,71€ | 26,55% | 10.000€ | 1,800% | |||
| IE00BTLJYQ28 | 370,08$ | 26,21% | — | 0,800% | |||
| IE00BWY56W81 | 285,35$ | 25,02% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+16,58%
5 años+27,29%
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 | 280,81£ | 19,07% | — | 0,000% | |||
| IE00BBHX5T20 | 181,47£ | 18,47% | — | 0,500% | |||
| IE00BCZNX087 | 159,40£ | 18,02% | — | 0,900% | |||
| IE00BCZNWW37 | 190,89£ | 18,00% | — | 0,900% | |||
| IE00BBHX5W58 | 297,12€ | 17,08% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 149,25€ | 17,07% | 0€ | 0,000% | |||
| IE00BCZNX194 | 238,54£ | 16,95% | — | 1,800% | |||
| IE00BCZNX319 | 130,56£ | 16,95% | — | 1,800% | |||
| IE00BBHX5M50 | 279,30€ | 16,56% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 165,40€ | 16,50% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 146,11€ | 16,03% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 265,53€ | 16,03% | 500.000€ | 0,900% | |||
| IE00BYYJYP35 | 147,26S$ | 15,91% | — | 0,900% | |||
| IE00BD3D0179 | 110,78CHF | 15,47% | — | 1,800% | |||
| IE00BCZQ7S31 | 208,98CHF | 15,46% | — | 1,800% | |||
| IE00BCZNX202 | 128,25€ | 14,99% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 236,13€ | 14,99% | 10.000€ | 1,800% | |||
| IE00BYYJYM04 | 129,60S$ | 14,90% | — | 1,800% | |||
| IE00BYYJYJ74 | 176,73S$ | 14,88% | — | 1,800% | |||
| IE00BCZQ7R24 | 182,50$ | 14,41% | — | 0,900% | |||
| IE00BCZNWX44 | 217,68$ | 14,40% | — | 0,900% | |||
| IE00BCZNXN11 | 276,58$ | 13,43% | — | 1,800% | |||
| IE00BCZNX426 | 141,90$ | 13,41% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+9,65%
5 años+14,57%
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 | 201,74£ | 11,46% | — | 0,000% | |||
| IE00BYR8FN26 | 113,52£ | 10,60% | — | 0,790% | |||
| IE00BYR8FH65 | 174,43£ | 10,59% | — | 0,790% | |||
| IE00BD71WN39 | 107,65£ | 10,35% | — | 1,000% | |||
| IE00BD71WM22 | 135,47£ | 10,34% | — | 1,000% | |||
| IE00B8DD4P49 | 115,30£ | 10,20% | — | 0,500% | |||
| IE00B85LPZ38 | 189,42£ | 10,17% | — | 0,500% | |||
| IE00BYR8FT87 | 150,94£ | 9,84% | — | 1,500% | |||
| IE00BYR8FZ48 | 103,20£ | 9,80% | — | 1,500% | |||
| IE00B7GPH391 | 245,15€ | 9,54% | 0€ | 0,000% | |||
| IE00BMMVW089 | 100,80£ | 9,51% | — | 1,200% | |||
| IE00BMMVVZ61 | 163,54£ | 9,47% | — | 1,200% | |||
| IE00B7W1NB16 | 100,88CHF | 9,15% | — | 0,500% | |||
| IE00BYR8FL02 | 148,41CHF | 9,06% | — | 0,790% | |||
| IE00B8HNZW49 | 194,86CHF | 9,02% | — | 0,500% | |||
| IE00BW38VY51 | 103,60€ | 9,00% | 50.000.000€ | 0,500% | |||
| IE00BD71WP52 | 118,09CHF | 8,82% | — | 1,000% | |||
| IE00BYR8FM19 | 91,91€ | 8,68% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 161,85€ | 8,68% | 50.000.000€ | 0,790% | |||
| IE00B7RCR403 | 87,23CHF | 8,48% | — | 1,200% | |||
| IE00BD71WL15 | 98,04€ | 8,45% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 126,55€ | 8,45% | 50.000.000€ | 1,000% | |||
| IE00B81TMV64 | 217,67€ | 8,44% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 111,26€ | 8,44% | 500.000€ | 0,500% | |||
| IE00B8ZQ4Z18 | 143,81CHF | 8,41% | — | 1,200% | |||
| IE00BYR8G280 | 87,97CHF | 8,30% | — | 1,500% | |||
| IE00BYR8FX24 | 114,74CHF | 8,28% | — | 1,500% | |||
| IE00BYYJYC06 | 107,83S$ | 8,24% | — | 0,500% | |||
| IE00BYYJY973 | 152,67S$ | 8,16% | — | 0,500% | |||
| IE00BYR8FS70 | 160,12€ | 7,91% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 98,55€ | 7,91% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 96,96€ | 7,85% | 10.000€ | 1,200% | |||
| IE00BYR8FW17 | 124,14S$ | 7,79% | — | 1,500% | |||
| IE00BYR8G173 | 100,15S$ | 7,79% | — | 1,500% | |||
| IE00B8J38129 | 184,39€ | 7,77% | 10.000€ | 1,200% | |||
| IE00BYYJYD13 | 102,32S$ | 7,59% | — | 1,200% | |||
| IE00BYYJY759 | 158,96S$ | 7,47% | — | 1,200% | |||
| IE00BYR8FP40 | 122,99$ | 7,04% | — | 0,790% | |||
| IE00BYR8FJ89 | 192,10$ | 7,03% | — | 0,790% | |||
| IE00BZ978T19 | 104,30$ | 6,82% | — | 1,000% | |||
| IE00BZ978R94 | 143,12$ | 6,81% | — | 1,000% | |||
| IE00BK017B22 | 197,18$ | 6,59% | — | 0,500% | |||
| IE00BK017C39 | 114,07$ | 6,51% | — | 0,500% | |||
| IE00BYR8G066 | 114,23$ | 6,28% | — | 1,500% | |||
| IE00BYR8FV00 | 192,67$ | 6,27% | — | 1,500% | |||
| IE00BK017D46 | 107,14$ | 5,89% | — | 1,200% | |||
| IE00BK017F69 | 195,91$ | 5,85% | — | 1,200% | |||
| IE00BKC5WH35 | 145,06$ | 5,51% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,40$ | 4,66% | — | 1,200% | |||
| IE00BKPSLM70 | 119,72$ | 3,43% | — | 0,500% | |||
| IE00BKPSLR26 | 92,73$ | 3,15% | — | 1,500% | |||
| IE00BKPSLQ19 | 92,48$ | 2,81% | — | 1,200% | |||
| IE00BKPSLP02 | 112,49$ | 2,70% | — | 1,200% | |||
| IE00BD71W882 | 100,97¥ | — | — | — | |||
| IE00BFXCPX52 | 132,28$ | — | — | 1,350% | |||
| IE00BD71WC24 | 105,90¥ | — | — | 1,200% | |||
| IE00BFXCPV39 | 133,03$ | — | — | 0,850% | |||
| IE00BD71WH78 | 105,06¥ | — | — | 1,500% | |||
| IE00BKPSLS33 | 102,38S$ | — | — | 1,000% | |||
| IE00BYZTN998 | 102,18$ | — | — | 1,000% | |||
| IE00BD71WR76 | 104,70¥ | — | — | 1,000% | |||
| IE00BFXCPW46 | 111,54$ | — | — | 0,850% | |||
| IE00BFXCPY69 | 118,27$ | — | — | 1,350% | |||
| IE00BD71W999 | 134,44¥ | -0,22% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+2,74%
5 años+4,04%
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 | 139,58£ | 13,88% | — | 0,000% | |||
| IE00BYT33D12 | 172,99£ | 11,85% | — | 0,000% | |||
| IE00BYT33B97 | 180,47€ | 9,88% | 0€ | 0,000% | |||
| IE00BYT35P73 | 117,01£ | 8,97% | — | 0,900% | |||
| IE00BYT35N59 | 147,45£ | 8,95% | — | 0,900% | |||
| IE00BYT35Z71 | 153,99£ | 8,69% | — | 1,500% | |||
| IE00BYT35350 | 117,33€ | 8,37% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 160,73€ | 8,36% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 117,20€ | 8,24% | 50.000.000€ | 0,600% | |||
| IE00BYT36101 | 117,60CHF | 7,92% | — | 1,500% | |||
| IE00BYT35F75 | 112,94€ | 7,71% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 150,87€ | 7,60% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 112,95€ | 7,16% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 145,54€ | 7,08% | 10.000€ | 1,500% | |||
| IE00BYT35806 | 191,70$ | 6,60% | — | 0,750% | |||
| IE00BYT35S05 | 152,20$ | 5,61% | — | 0,900% | |||
| IE00BYT37C84 | 163,24$ | 4,83% | — | 1,500% | |||
| IE00BYT35T12 | 105,78$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+0,66%
5 años+4,41%
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 | 123,35€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 121,28€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 127,71€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 100,62$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+0,89%
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 | 119,14£ | 8,69% | — | 0,000% | |||
| IE00BK1KH742 | 124,39£ | 8,10% | — | 0,500% | |||
| IE00BK1KHN07 | 121,51£ | 7,85% | — | 1,000% | |||
| IE00BK1KGC27 | 95,27€ | 6,81% | 0€ | 0,000% | |||
| IE00BK1KGW23 | 103,13CHF | 6,79% | — | 0,400% | |||
| IE00BK1KGX30 | 86,68CHF | 6,74% | — | 0,400% | |||
| IE00BK1KH965 | 108,69CHF | 6,61% | — | 0,500% | |||
| IE00BK1KGS86 | 117,33€ | 6,38% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 97,74€ | 6,38% | 10.000€ | 0,400% | |||
| IE00BK1KW469 | 110,72S$ | 6,30% | — | 0,400% | |||
| IE00BK1KH528 | 116,61€ | 6,27% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 96,01€ | 6,27% | 500.000€ | 0,500% | |||
| IE00BMXR0B21 | 89,16€ | 5,85% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 107,46€ | 5,85% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 94,84€ | 5,74% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 113,35€ | 5,74% | 10.000€ | 1,000% | |||
| IE00BK1KGZ53 | 100,20$ | 4,85% | — | 0,400% | |||
| IE00BK1KGY47 | 129,73$ | 4,85% | — | 0,400% | |||
| IE00BK1KHC91 | 99,26$ | 4,73% | — | 0,500% | |||
| IE00BK1KHB84 | 128,52$ | 4,71% | — | 0,500% | |||
| IE00BMXR0G75 | 116,41$ | 4,34% | — | 0,900% | |||
| IE00BMXR0H82 | 100,28$ | 4,33% | — | 0,900% | |||
| IE00BK1KHS51 | 124,63$ | 4,23% | — | 1,000% | |||
| IE00BK1KHT68 | 103,32$ | 4,22% | — | 1,000% | |||
| IE00BK1KHQ38 | 112,67CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 118,99S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,37S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 105,31¥ | -2,65% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+1,90%
5 años—
Riesgo4 / 7
Gastos1,110%