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 | 232,35£ | 32,25% | — | 0,000% | |||
| IE00BX9BZ097 | 427,55£ | 31,74% | — | 0,000% | |||
| IE00BWV60G62 | 396,42€ | 30,82% | 0€ | 0,000% | |||
| IE00BTLJYN96 | 287,91£ | 30,73% | — | 0,800% | |||
| IE00BWY57036 | 307,33£ | 30,68% | — | 0,800% | |||
| IE00BWY56Y06 | 331,77€ | 29,78% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.637,82€ | 29,78% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 348,30€ | 29,78% | 500.000€ | 0,800% | |||
| IE00BTLJYP11 | 396,30CHF | 29,35% | — | 0,800% | |||
| IE00BWY56V74 | 284,24€ | 28,50% | 10.000€ | 1,800% | |||
| IE00BWT6GC61 | 349,31CHF | 28,05% | — | 1,800% | |||
| IE00BTLJYQ28 | 432,93$ | 27,63% | — | 0,800% | |||
| IE00BWY56W81 | 332,49$ | 26,46% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+34,32%
5 años+24,86%
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 | 308,76£ | 19,32% | — | 0,000% | |||
| IE00BBHX5T20 | 194,49£ | 18,72% | — | 0,500% | |||
| IE00BBHX5Z89 | 159,11€ | 18,41% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 323,49€ | 18,41% | 0€ | 0,000% | |||
| IE00BCZNX087 | 171,00£ | 18,27% | — | 0,900% | |||
| IE00BCZNWW37 | 208,98£ | 18,27% | — | 0,900% | |||
| IE00BBHX5M50 | 303,44€ | 17,89% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 175,55€ | 17,82% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 155,11€ | 17,35% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 287,89€ | 17,35% | 500.000€ | 0,900% | |||
| IE00BCZNX319 | 140,05£ | 17,22% | — | 1,800% | |||
| IE00BCZNX194 | 260,06£ | 17,21% | — | 1,800% | |||
| IE00BCZQ7T48 | 254,96€ | 16,31% | 10.000€ | 1,800% | |||
| IE00BCZNX202 | 135,70€ | 16,30% | 10.000€ | 1,800% | |||
| IE00BD3D0179 | 115,54CHF | 15,77% | — | 1,800% | |||
| IE00BCZQ7S31 | 223,44CHF | 15,77% | — | 1,800% | |||
| IE00BCZQ7R24 | 195,98$ | 15,36% | — | 0,900% | |||
| IE00BCZNWX44 | 238,52$ | 15,35% | — | 0,900% | |||
| IE00BYYJYP35 | 156,31S$ | 15,07% | — | 0,900% | |||
| IE00BCZNXN11 | 301,80$ | 14,37% | — | 1,800% | |||
| IE00BCZNX426 | 151,55$ | 14,35% | — | 1,800% | |||
| IE00BYYJYM04 | 136,58S$ | 14,07% | — | 1,800% | |||
| IE00BYYJYJ74 | 190,39S$ | 14,05% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+18,40%
5 años+12,56%
Riesgo5 / 7
Gastos1,910%
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 | 211,76£ | 11,11% | — | 0,000% | |||
| IE00BYR8FN26 | 115,37£ | 10,24% | — | 0,790% | |||
| IE00BYR8FH65 | 182,36£ | 10,22% | — | 0,790% | |||
| IE00B7GPH391 | 254,82€ | 10,20% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 112,29€ | 10,20% | — | — | |||
| IE00BD71WM22 | 141,54£ | 10,00% | — | 1,000% | |||
| IE00BD71WN39 | 109,41£ | 10,00% | — | 1,000% | |||
| IE00B8DD4P49 | 116,79£ | 9,67% | — | 0,500% | |||
| IE00BW38VY51 | 104,39€ | 9,65% | 50.000.000€ | 0,500% | |||
| IE00B85LPZ38 | 197,21£ | 9,60% | — | 0,500% | |||
| IE00BYR8FT87 | 157,34£ | 9,46% | — | 1,500% | |||
| IE00BYR8FZ48 | 104,57£ | 9,45% | — | 1,500% | |||
| IE00BYR8FM19 | 92,49€ | 9,33% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 167,62€ | 9,33% | 50.000.000€ | 0,790% | |||
| IE00BD71WL15 | 98,58€ | 9,10% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 130,93€ | 9,10% | 50.000.000€ | 1,000% | |||
| IE00BMMVW089 | 101,94£ | 9,00% | — | 1,200% | |||
| IE00B7SR3R97 | 111,72€ | 8,95% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 224,79€ | 8,94% | 500.000€ | 0,500% | |||
| IE00BMMVVZ61 | 169,72£ | 8,91% | — | 1,200% | |||
| IE00BYR8FL02 | 152,15CHF | 8,75% | — | 0,790% | |||
| IE00B7W1NB16 | 100,31CHF | 8,74% | — | 0,500% | |||
| IE00B8HNZW49 | 199,27CHF | 8,56% | — | 0,500% | |||
| IE00BYR8FY31 | 98,77€ | 8,56% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 165,28€ | 8,56% | 10.000.000€ | 1,500% | |||
| IE00BD71WP52 | 120,96CHF | 8,52% | — | 1,000% | |||
| IE00B8XCT900 | 97,08€ | 8,36% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 189,85€ | 8,28% | 10.000€ | 1,200% | |||
| IE00BK017902 | 132,30$ | 8,21% | — | — | |||
| IE00B7RCR403 | 86,59CHF | 8,07% | — | 1,200% | |||
| IE00BYR8G280 | 87,57CHF | 7,99% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 146,71CHF | 7,99% | — | 1,200% | |||
| IE00BYR8FX24 | 117,24CHF | 7,97% | — | 1,500% | |||
| IE00BYR8FP40 | 125,17$ | 7,44% | — | 0,790% | |||
| IE00BYR8FJ89 | 201,03$ | 7,42% | — | 0,790% | |||
| IE00BFXCPW46 | 113,42$ | 7,31% | — | 0,850% | |||
| IE00BZ978T19 | 105,97$ | 7,21% | — | 1,000% | |||
| IE00BZ978R94 | 149,64$ | 7,20% | — | 1,000% | |||
| IE00BK017B22 | 205,55$ | 6,79% | — | 0,500% | |||
| IE00BYYJYC06 | 108,21S$ | 6,74% | — | 0,500% | |||
| IE00BK017C39 | 115,67$ | 6,71% | — | 0,500% | |||
| IE00BYR8G066 | 115,85$ | 6,67% | — | 1,500% | |||
| IE00BYR8FV00 | 200,99$ | 6,67% | — | 1,500% | |||
| IE00BYYJY973 | 156,55S$ | 6,52% | — | 0,500% | |||
| IE00BYR8G173 | 100,26S$ | 6,46% | — | 1,500% | |||
| IE00BYR8FW17 | 127,79S$ | 6,45% | — | 1,500% | |||
| IE00BYYJYD13 | 102,38S$ | 6,11% | — | 1,200% | |||
| IE00BK017D46 | 108,39$ | 6,10% | — | 1,200% | |||
| IE00BK017F69 | 203,53$ | 6,04% | — | 1,200% | |||
| IE00BYYJY759 | 163,15S$ | 5,99% | — | 1,200% | |||
| IE00BKC5WH35 | 149,99$ | 5,55% | — | 0,500% | |||
| IE00BKPSLM70 | 124,39$ | 5,19% | — | 0,500% | |||
| IE00BKPSLR26 | 93,92$ | 5,12% | — | 1,500% | |||
| IE00BKC5WJ58 | 93,10$ | 4,68% | — | 1,200% | |||
| IE00BKPSLQ19 | 93,37$ | 4,56% | — | 1,200% | |||
| IE00BKPSLP02 | 116,64$ | 4,51% | — | 1,200% | |||
| IE00BFXCPX52 | 138,09$ | — | — | 1,350% | |||
| IE00BD71WC24 | 108,36¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 109,15$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 139,20$ | — | — | 0,850% | |||
| IE00BYZTN998 | 104,74$ | — | — | 1,000% | |||
| IE00BKPSLS33 | 102,95S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,63¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 120,57$ | — | — | 1,350% | |||
| IE00BD71W999 | 137,86¥ | -2,03% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+5,78%
5 años+3,19%
Riesgo4 / 7
Gastos1,290%
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 | |
|---|---|---|---|---|---|---|---|
| IE00049TCJU2 | 131,61€ | 8,45% | 10.000€ | 0,600% | |||
| IE000BTEMD26 | 124,86€ | 8,24% | 500.000€ | 0,800% | |||
| IE000WD378A9 | 126,35€ | 7,06% | 10.000€ | 1,900% | |||
| IE000QESYL83 | 104,71$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+3,35%
5 años—
Riesgo6 / 7
Gastos2,270%
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 | 139,93£ | 12,52% | — | 0,000% | |||
| IE00BYT33D12 | 178,76£ | 10,44% | — | 0,000% | |||
| IE00BYT33B97 | 184,64€ | 9,50% | 0€ | 0,000% | |||
| IE00BYT35350 | 116,42€ | 7,93% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 163,57€ | 7,92% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 119,22€ | 7,76% | 50.000.000€ | 0,600% | |||
| IE00BYT35P73 | 116,88£ | 7,42% | — | 0,900% | |||
| IE00BYT35N59 | 150,99£ | 7,40% | — | 0,900% | |||
| IE00BYT35F75 | 111,83€ | 7,21% | 500.000€ | 0,900% | |||
| IE00BYT35Z71 | 157,43£ | 7,21% | — | 1,500% | |||
| IE00BYT35D51 | 153,24€ | 7,12% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 111,70€ | 6,69% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 147,49€ | 6,62% | 10.000€ | 1,500% | |||
| IE00BYT36101 | 118,23CHF | 6,58% | — | 1,500% | |||
| IE00BYT35806 | 197,05$ | 5,84% | — | 0,750% | |||
| IE00BYT35S05 | 155,95$ | 4,81% | — | 0,900% | |||
| IE00BYT37C84 | 166,83$ | 4,03% | — | 1,500% | |||
| IE00BYT35T12 | 105,81$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+2,01%
5 años+3,12%
Riesgo4 / 7
Gastos1,600%
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 | 123,71£ | 8,97% | — | 0,000% | |||
| IE00BK1KH742 | 128,84£ | 8,38% | — | 0,500% | |||
| IE00BK1KGC27 | 95,90€ | 8,04% | 0€ | 0,000% | |||
| IE00BK1KHN07 | 125,57£ | 7,97% | — | 1,000% | |||
| IE00BK1KW352 | 98,20€ | 7,60% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 120,39€ | 7,60% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 119,59€ | 7,50% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 96,41€ | 7,49% | 500.000€ | 0,500% | |||
| IE00BMXR0906 | 110,01€ | 7,07% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 89,36€ | 7,07% | 10.000.000€ | 0,900% | |||
| IE00BK1KGW23 | 104,75CHF | 7,05% | — | 0,400% | |||
| IE00BK1KGX30 | 86,17CHF | 7,01% | — | 0,400% | |||
| IE00BK1KHL82 | 115,98€ | 6,96% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 95,09€ | 6,96% | 10.000€ | 1,000% | |||
| IE00BK1KH965 | 110,33CHF | 6,89% | — | 0,500% | |||
| IE00BK1KGY47 | 134,54$ | 5,77% | — | 0,400% | |||
| IE00BK1KGZ53 | 101,72$ | 5,76% | — | 0,400% | |||
| IE00BK1KHB84 | 133,21$ | 5,65% | — | 0,500% | |||
| IE00BK1KHC91 | 100,73$ | 5,65% | — | 0,500% | |||
| IE00BK1KW469 | 113,31S$ | 5,55% | — | 0,400% | |||
| IE00BMXR0H82 | 101,60$ | 5,25% | — | 0,900% | |||
| IE00BMXR0G75 | 120,43$ | 5,25% | — | 0,900% | |||
| IE00BK1KHT68 | 104,68$ | 5,14% | — | 1,000% | |||
| IE00BK1KHS51 | 128,89$ | 5,14% | — | 1,000% | |||
| IE00BK1KHQ38 | 114,12CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 121,73S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,34S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 107,19¥ | -3,76% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+3,46%
5 años—
Riesgo4 / 7
Gastos1,110%