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 | 227,98£ | 27,33% | — | 0,000% | |||
| IE00BX9BZ097 | 421,76£ | 26,83% | — | 0,000% | |||
| IE00BTLJYN96 | 283,46£ | 25,85% | — | 0,800% | |||
| IE00BWY57036 | 302,60£ | 25,80% | — | 0,800% | |||
| IE00BTLJYP11 | 386,61CHF | 24,50% | — | 0,800% | |||
| IE00BWV60G62 | 389,39€ | 24,24% | 0€ | 0,000% | |||
| IE00BWY56Y06 | 325,30€ | 23,25% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.547,36€ | 23,25% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 341,51€ | 23,25% | 500.000€ | 0,800% | |||
| IE00BWT6GC61 | 339,83CHF | 23,19% | — | 1,800% | |||
| IE00BWY56V74 | 278,06€ | 22,02% | 10.000€ | 1,800% | |||
| IE00BTLJYQ28 | 426,54$ | 21,97% | — | 0,800% | |||
| IE00BWY56W81 | 326,79$ | 20,83% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2026-3,11%
5 años+20,39%
Riesgo6 / 7
Gastos1,900%
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 | 310,26£ | 17,93% | — | 0,000% | |||
| IE00BBHX5T20 | 193,34£ | 17,33% | — | 0,500% | |||
| IE00BCZNX087 | 170,21£ | 16,89% | — | 0,900% | |||
| IE00BCZNWW37 | 209,58£ | 16,87% | — | 0,900% | |||
| IE00BCZNX319 | 138,81£ | 15,83% | — | 1,800% | |||
| IE00BCZNX194 | 260,27£ | 15,83% | — | 1,800% | |||
| IE00BBHX5Z89 | 157,68€ | 15,44% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 323,68€ | 15,44% | 0€ | 0,000% | |||
| IE00BBHX5M50 | 303,32€ | 14,94% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 173,77€ | 14,87% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 154,10€ | 14,41% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 287,47€ | 14,41% | 500.000€ | 0,900% | |||
| IE00BCZQ7S31 | 221,51CHF | 14,37% | — | 1,800% | |||
| IE00BD3D0179 | 113,41CHF | 14,35% | — | 1,800% | |||
| IE00BCZNX202 | 134,03€ | 13,38% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 254,06€ | 13,38% | 10.000€ | 1,800% | |||
| IE00BCZQ7R24 | 194,93$ | 13,17% | — | 0,900% | |||
| IE00BCZNWX44 | 239,21$ | 13,16% | — | 0,900% | |||
| IE00BYYJYP35 | 154,35S$ | 12,86% | — | 0,900% | |||
| IE00BCZNXN11 | 302,15$ | 12,21% | — | 1,800% | |||
| IE00BCZNX426 | 150,35$ | 12,18% | — | 1,800% | |||
| IE00BYYJYM04 | 134,54S$ | 11,87% | — | 1,800% | |||
| IE00BYYJYJ74 | 189,28S$ | 11,85% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2026-1,02%
5 años+10,35%
Riesgo5 / 7
Gastos1,900%
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 | 143,52€ | 10,27% | 10.000€ | 0,600% | |||
| IE000BTEMD26 | 136,10€ | 10,05% | 500.000€ | 0,800% | |||
| IE000WD378A9 | 137,38€ | 8,85% | 10.000€ | 1,900% | |||
| IE000QESYL83 | 114,65$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2026+8,56%
5 años—
Riesgo5 / 7
Gastos2,300%
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 | 125,16£ | 10,27% | — | 0,000% | |||
| IE00BK1KH742 | 130,24£ | 9,70% | — | 0,500% | |||
| IE00BK1KHN07 | 126,77£ | 9,27% | — | 1,000% | |||
| IE00BK1KGW23 | 104,85CHF | 8,28% | — | 0,400% | |||
| IE00BK1KGX30 | 85,37CHF | 8,25% | — | 0,400% | |||
| IE00BK1KH965 | 110,42CHF | 8,13% | — | 0,500% | |||
| IE00BK1KGC27 | 95,59€ | 7,86% | 0€ | 0,000% | |||
| IE00BK1KHQ38 | 114,10CHF | 7,65% | — | 1,000% | |||
| IE00BK1KGS86 | 121,17€ | 7,42% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 97,79€ | 7,42% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 120,34€ | 7,32% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 95,99€ | 7,31% | 500.000€ | 0,500% | |||
| IE00BMXR0B21 | 88,89€ | 6,88% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 110,59€ | 6,88% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 94,60€ | 6,78% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 116,58€ | 6,78% | 10.000€ | 1,000% | |||
| IE00BK1KGY47 | 136,00$ | 6,25% | — | 0,400% | |||
| IE00BK1KGZ53 | 101,71$ | 6,23% | — | 0,400% | |||
| IE00BK1KHB84 | 134,57$ | 6,12% | — | 0,500% | |||
| IE00BK1KHC91 | 100,69$ | 6,11% | — | 0,500% | |||
| IE00BK1KW469 | 113,77S$ | 5,98% | — | 0,400% | |||
| IE00BK1KHD09 | 122,21S$ | 5,88% | — | 0,500% | |||
| IE00BMXR0H82 | 101,50$ | 5,73% | — | 0,900% | |||
| IE00BMXR0G75 | 121,60$ | 5,72% | — | 0,900% | |||
| IE00BK1KHT68 | 104,52$ | 5,61% | — | 1,000% | |||
| IE00BK1KHS51 | 130,07$ | 5,61% | — | 1,000% | |||
| IE00BMXR0K12 | 108,51S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 107,48¥ | -3,81% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2026+2,55%
5 años—
Riesgo4 / 7
Gastos1,100%
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 | 214,54£ | 11,97% | — | 0,000% | |||
| IE00BYR8FN26 | 115,06£ | 11,09% | — | 0,790% | |||
| IE00BYR8FH65 | 184,43£ | 11,08% | — | 0,790% | |||
| IE00BD71WN39 | 109,06£ | 10,85% | — | 1,000% | |||
| IE00BD71WM22 | 143,07£ | 10,85% | — | 1,000% | |||
| IE00B8DD4P49 | 116,35£ | 10,46% | — | 0,500% | |||
| IE00B85LPZ38 | 199,18£ | 10,38% | — | 0,500% | |||
| IE00BYR8FT87 | 158,87£ | 10,30% | — | 1,500% | |||
| IE00BYR8FZ48 | 104,12£ | 10,30% | — | 1,500% | |||
| IE00BMMVW089 | 101,43£ | 9,80% | — | 1,200% | |||
| IE00BMMVVZ61 | 171,23£ | 9,70% | — | 1,200% | |||
| IE00B84HXJ27 | 111,57€ | 9,55% | — | — | |||
| IE00B7GPH391 | 257,07€ | 9,55% | 0€ | 0,000% | |||
| IE00BYR8FL02 | 152,42CHF | 9,54% | — | 0,790% | |||
| IE00B7W1NB16 | 99,09CHF | 9,51% | — | 0,500% | |||
| IE00B8HNZW49 | 199,58CHF | 9,32% | — | 0,500% | |||
| IE00BD71WP52 | 121,11CHF | 9,31% | — | 1,000% | |||
| IE00BW38VY51 | 103,72€ | 9,00% | 50.000.000€ | 0,500% | |||
| IE00B7RCR403 | 85,42CHF | 8,85% | — | 1,200% | |||
| IE00BYR8G280 | 86,36CHF | 8,78% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 146,77CHF | 8,76% | — | 1,200% | |||
| IE00BYR8FX24 | 117,25CHF | 8,75% | — | 1,500% | |||
| IE00BYR8FM19 | 91,84€ | 8,69% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 168,80€ | 8,69% | 50.000.000€ | 0,790% | |||
| IE00BD71WK08 | 131,79€ | 8,46% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 97,83€ | 8,46% | 50.000.000€ | 1,000% | |||
| IE00B7SR3R97 | 110,89€ | 8,27% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 226,26€ | 8,26% | 500.000€ | 0,500% | |||
| IE00BK017902 | 132,17$ | 8,25% | — | — | |||
| IE00BYR8FS70 | 166,17€ | 7,92% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 97,88€ | 7,91% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 96,24€ | 7,68% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 190,81€ | 7,60% | 10.000€ | 1,200% | |||
| IE00BYR8FP40 | 124,90$ | 7,48% | — | 0,790% | |||
| IE00BYR8FJ89 | 203,30$ | 7,46% | — | 0,790% | |||
| IE00BFXCPW46 | 113,09$ | 7,41% | — | 0,850% | |||
| IE00BZ978T19 | 105,70$ | 7,25% | — | 1,000% | |||
| IE00BZ978R94 | 151,24$ | 7,23% | — | 1,000% | |||
| IE00BKPSLM70 | 125,62$ | 7,18% | — | 0,500% | |||
| IE00BKPSLR26 | 93,57$ | 7,16% | — | 1,500% | |||
| IE00BK017B22 | 207,64$ | 6,76% | — | 0,500% | |||
| IE00BYR8G066 | 115,36$ | 6,71% | — | 1,500% | |||
| IE00BYR8FV00 | 202,93$ | 6,71% | — | 1,500% | |||
| IE00BYYJYC06 | 107,19S$ | 6,70% | — | 0,500% | |||
| IE00BK017C39 | 115,17$ | 6,70% | — | 0,500% | |||
| IE00BKPSLQ19 | 92,85$ | 6,55% | — | 1,200% | |||
| IE00BKPSLP02 | 117,58$ | 6,47% | — | 1,200% | |||
| IE00BYR8G173 | 99,21S$ | 6,45% | — | 1,500% | |||
| IE00BYR8FW17 | 128,19S$ | 6,44% | — | 1,500% | |||
| IE00BYYJY973 | 156,87S$ | 6,40% | — | 0,500% | |||
| IE00BK017D46 | 107,82$ | 6,09% | — | 1,200% | |||
| IE00BYYJYD13 | 101,26S$ | 6,08% | — | 1,200% | |||
| IE00BK017F69 | 205,33$ | 6,03% | — | 1,200% | |||
| IE00BYYJY759 | 163,65S$ | 5,96% | — | 1,200% | |||
| IE00BKC5WH35 | 151,17$ | 5,73% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,39$ | 4,85% | — | 1,200% | |||
| IE00BD71WC24 | 108,57¥ | — | — | 1,200% | |||
| IE00BFXCPX52 | 139,48$ | — | — | 1,350% | |||
| IE00BYZTN998 | 104,70$ | — | — | 1,000% | |||
| IE00BYZTN667 | 110,31$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 140,75$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 102,16S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,83¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 120,51$ | — | — | 1,350% | |||
| IE00BD71W999 | 138,33¥ | -2,53% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2026+0,18%
5 años+2,99%
Riesgo4 / 7
Gastos1,300%
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 | 139,91£ | 13,16% | — | 0,000% | |||
| IE00BYT33D12 | 182,04£ | 11,02% | — | 0,000% | |||
| IE00BYT33B97 | 187,26€ | 8,60% | 0€ | 0,000% | |||
| IE00BYT35N59 | 153,04£ | 8,06% | — | 0,900% | |||
| IE00BYT35P73 | 116,71£ | 8,00% | — | 0,900% | |||
| IE00BYT35Z71 | 159,38£ | 7,78% | — | 1,500% | |||
| IE00BYT36101 | 118,78CHF | 7,08% | — | 1,500% | |||
| IE00BYT35350 | 115,98€ | 7,02% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 165,40€ | 7,01% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 120,52€ | 6,81% | 50.000.000€ | 0,600% | |||
| IE00BYT35F75 | 111,39€ | 6,28% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 154,80€ | 6,19% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 111,07€ | 5,75% | 10.000€ | 1,500% | |||
| IE00BYT35806 | 199,99$ | 5,71% | — | 0,750% | |||
| IE00BYT35X57 | 148,82€ | 5,69% | 10.000€ | 1,500% | |||
| IE00BYT35S05 | 158,04$ | 4,68% | — | 0,900% | |||
| IE00BYT35T12 | 105,69$ | 4,28% | — | 0,900% | |||
| IE00BYT37C84 | 168,91$ | 3,87% | — | 1,500% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2026+0,72%
5 años+2,98%
Riesgo4 / 7
Gastos1,600%