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 | 266,68$ | 26,60% | — | 0,800% | |||
IE00BWY56W81 | 207,73$ | 26,07% | — | 1,800% | |||
IE00BTLJYP11 | 260,56CHF | 22,48% | — | 0,800% | |||
IE00BX9BZ097 | 261,54£ | 21,78% | — | 0,000% | |||
IE00BD71X070 | 148,31£ | 21,78% | — | 0,000% | |||
IE00BWT6GC61 | 233,77CHF | 21,37% | — | 1,800% | |||
IE00BTLJYN96 | 178,44£ | 20,55% | — | 0,800% | |||
IE00BWY57036 | 190,55£ | 20,48% | — | 0,800% | |||
IE00BWV60G62 | 248,54€ | 19,82% | 0€ | 0,000% | |||
IE00BYML7070 | 2.945,83€ | 18,83% | 500.000€ | 0,800% | |||
IE00BWY56Y06 | 210,73€ | 18,75% | 500.000€ | 0,800% | |||
IE00BTLJYM89 | 221,23€ | 18,75% | 500.000€ | 0,800% | |||
IE00BWY56V74 | 183,50€ | 17,61% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2024+14,21%
5 años+13,50%
Riesgo7 / 7
Gastos2,020%
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 | 153,51$ | 14,77% | — | 0,900% | |||
IE00BCZNWX44 | 174,89$ | 14,76% | — | 0,900% | |||
IE00BCZNXN11 | 224,36$ | 13,74% | — | 1,800% | |||
IE00BCZNX426 | 120,77$ | 13,71% | — | 1,800% | |||
IE00BYYJYP35 | 126,21S$ | 12,86% | — | 0,900% | |||
IE00BYYJYM04 | 112,40S$ | 11,88% | — | 1,800% | |||
IE00BYYJYJ74 | 146,73S$ | 11,80% | — | 1,800% | |||
IE00BBHX5X65 | 224,09£ | 11,12% | — | 0,000% | |||
IE00BBHX5T20 | 153,12£ | 10,58% | — | 0,500% | |||
IE00BD3D0179 | 99,17CHF | 10,52% | — | 1,800% | |||
IE00BCZQ7S31 | 178,11CHF | 10,51% | — | 1,800% | |||
IE00BCZNX087 | 133,87£ | 10,18% | — | 0,900% | |||
IE00BCZNWW37 | 153,94£ | 10,15% | — | 0,900% | |||
IE00BCZNX194 | 194,33£ | 9,26% | — | 1,800% | |||
IE00BBHX5W58 | 241,14€ | 9,25% | 0€ | 0,000% | |||
IE00BBHX5Z89 | 126,71€ | 9,24% | 0€ | 0,000% | |||
IE00BCZNX319 | 110,43£ | 9,15% | — | 1,800% | |||
IE00BBHX5M50 | 227,79€ | 8,73% | 500.000€ | 0,500% | |||
IE00BBHX5R06 | 141,95€ | 8,70% | 500.000€ | 0,500% | |||
IE00BCZNWT08 | 217,78€ | 8,27% | 500.000€ | 0,900% | |||
IE00BCZNWY50 | 125,58€ | 8,27% | 500.000€ | 0,900% | |||
IE00BCZQ7T48 | 195,70€ | 7,29% | 10.000€ | 1,800% | |||
IE00BCZNX202 | 111,30€ | 7,29% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2024+6,97%
5 años+8,80%
Riesgo6 / 7
Gastos1,910%
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 | |
---|---|---|---|---|---|---|---|
IE00BYT35806 | 175,98$ | 9,37% | — | 0,750% | |||
IE00BYT35S05 | 140,97$ | 8,08% | — | 0,900% | |||
IE00BYT34Q16 | 134,95£ | 8,02% | — | 0,000% | |||
IE00BYT37C84 | 152,65$ | 7,47% | — | 1,500% | |||
IE00BYT33D12 | 156,32£ | 6,14% | — | 0,000% | |||
IE00BYT36101 | 114,52CHF | 5,41% | — | 1,500% | |||
IE00BYT33B97 | 166,21€ | 4,29% | 0€ | 0,000% | |||
IE00BYT35P73 | 115,87£ | 4,09% | — | 0,900% | |||
IE00BYT35N59 | 137,33£ | 4,07% | — | 0,900% | |||
IE00BYT35Z71 | 143,77£ | 3,74% | — | 1,500% | |||
IE00BYT35350 | 117,27€ | 3,17% | 10.000€ | 0,750% | |||
IE00BYT35244 | 150,40€ | 3,16% | 10.000€ | 0,750% | |||
IE00BNC51N35 | 109,89€ | 3,11% | 50.000.000€ | 0,600% | |||
IE00BYT35F75 | 113,18€ | 2,83% | 500.000€ | 0,900% | |||
IE00BYT35D51 | 142,42€ | 2,60% | 500.000€ | 0,900% | |||
IE00BYT35Y64 | 113,96€ | 2,23% | 10.000€ | 1,500% | |||
IE00BYT35X57 | 138,28€ | 2,14% | 10.000€ | 1,500% | |||
IE00BYT35T12 | 105,18$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2024+2,36%
5 años+6,61%
Riesgo4 / 7
Gastos1,640%
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 | |
---|---|---|---|---|---|---|---|
IE00BYR8FJ89 | 168,65$ | 6,56% | — | 0,790% | |||
IE00BYR8FP40 | 114,83$ | 6,56% | — | 0,790% | |||
IE00BK017C39 | 107,76$ | 6,51% | — | 0,500% | |||
IE00BK017B22 | 175,05$ | 6,48% | — | 0,500% | |||
IE00BZ978R94 | 125,96$ | 6,35% | — | 1,000% | |||
IE00BZ978T19 | 97,51$ | 6,34% | — | 1,000% | |||
IE00BK017D46 | 101,85$ | 5,82% | — | 1,200% | |||
IE00BYR8G066 | 107,48$ | 5,82% | — | 1,500% | |||
IE00BYR8FV00 | 170,55$ | 5,81% | — | 1,500% | |||
IE00BK017F69 | 175,56$ | 5,79% | — | 1,200% | |||
IE00BKC5WH35 | 130,32$ | 5,48% | — | 0,500% | |||
IE00BYYJY973 | 138,54S$ | 4,91% | — | 0,500% | |||
IE00BYYJYC06 | 103,65S$ | 4,87% | — | 0,500% | |||
IE00BYYJYD13 | 99,01S$ | 4,32% | — | 1,200% | |||
IE00BYYJY759 | 145,45S$ | 4,29% | — | 1,200% | |||
IE00BYR8FW17 | 112,30S$ | 4,22% | — | 1,500% | |||
IE00BYR8G173 | 96,31S$ | 4,21% | — | 1,500% | |||
IE00B8HNZW49 | 180,89CHF | 3,83% | — | 0,500% | |||
IE00B7W1NB16 | 99,29CHF | 3,77% | — | 0,500% | |||
IE00BYR8FL02 | 136,89CHF | 3,67% | — | 0,790% | |||
IE00BD71WP52 | 109,21CHF | 3,45% | — | 1,000% | |||
IE00B813CB83 | 175,82£ | 3,35% | — | 0,000% | |||
IE00B7RCR403 | 85,83CHF | 3,15% | — | 1,200% | |||
IE00B8ZQ4Z18 | 134,05CHF | 3,10% | — | 1,200% | |||
IE00BYR8G280 | 86,77CHF | 2,95% | — | 1,500% | |||
IE00BYR8FX24 | 106,74CHF | 2,93% | — | 1,500% | |||
IE00B8DD4P49 | 109,29£ | 2,57% | — | 0,500% | |||
IE00BYR8FH65 | 153,41£ | 2,54% | — | 0,790% | |||
IE00BYR8FN26 | 106,24£ | 2,54% | — | 0,790% | |||
IE00B85LPZ38 | 168,49£ | 2,46% | — | 0,500% | |||
IE00BD71WM22 | 119,43£ | 2,31% | — | 1,000% | |||
IE00BD71WN39 | 101,13£ | 2,31% | — | 1,000% | |||
IE00BMMVVZ61 | 146,59£ | 1,89% | — | 1,200% | |||
IE00BMMVW089 | 95,93£ | 1,88% | — | 1,200% | |||
IE00BYR8FT87 | 133,84£ | 1,86% | — | 1,500% | |||
IE00BYR8FZ48 | 97,11£ | 1,81% | — | 1,500% | |||
IE00B7GPH391 | 217,64€ | 1,56% | 0€ | 0,000% | |||
IE00BW38VY51 | 98,50€ | 1,05% | 50.000.000€ | 0,500% | |||
IE00B7SR3R97 | 107,32€ | 0,90% | 500.000€ | 0,500% | |||
IE00B81TMV64 | 196,90€ | 0,81% | 500.000€ | 0,500% | |||
IE00BYR8FM19 | 87,67€ | 0,76% | 50.000.000€ | 0,790% | |||
IE00BYR8FG58 | 145,02€ | 0,76% | 50.000.000€ | 0,790% | |||
IE00BD71WL15 | 93,76€ | 0,55% | 50.000.000€ | 1,000% | |||
IE00BD71WK08 | 113,67€ | 0,55% | 50.000.000€ | 1,000% | |||
IE00B8XCT900 | 93,70€ | 0,26% | 10.000€ | 1,200% | |||
IE00B8J38129 | 168,05€ | 0,23% | 10.000€ | 1,200% | |||
IE00BYR8FS70 | 144,66€ | 0,04% | 10.000.000€ | 1,500% | |||
IE00BYR8FY31 | 94,65€ | 0,04% | 10.000.000€ | 1,500% | |||
IE00BKPSLQ19 | 88,33$ | — | — | 1,200% | |||
IE00BKPSLP02 | 101,65$ | — | — | 1,200% | |||
IE00BKC5WJ58 | 88,70$ | — | — | 1,200% | |||
IE00BKPSLM70 | 107,45$ | -0,31% | — | 0,500% | |||
IE00BKPSLR26 | 87,52$ | -1,09% | — | 1,500% | |||
IE00BD71W999 | 125,12¥ | -8,49% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2024+1,45%
5 años+4,06%
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 | 123,08€ | — | 10.000€ | 1,900% | |||
IE000BTEMD26 | 119,47€ | — | 500.000€ | 0,800% | |||
IE00049TCJU2 | 125,52€ | — | 10.000€ | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2024+6,83%
Riesgo6 / 7
Gastos2,000%
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 | |
---|---|---|---|---|---|---|---|
IE00BK1KGZ53 | 93,63$ | 4,71% | — | 0,400% | |||
IE00BK1KGY47 | 115,89$ | 4,70% | — | 0,400% | |||
IE00BK1KHC91 | 93,03$ | 4,61% | — | 0,500% | |||
IE00BK1KHB84 | 114,95$ | 4,58% | — | 0,500% | |||
IE00BMXR0H82 | 94,33$ | 4,21% | — | 0,900% | |||
IE00BMXR0G75 | 104,57$ | 4,20% | — | 0,900% | |||
IE00BK1KHS51 | 112,11$ | 4,10% | — | 1,000% | |||
IE00BK1KHT68 | 97,22$ | 4,05% | — | 1,000% | |||
IE00BK1KW469 | 101,07S$ | 3,11% | — | 0,400% | |||
IE00BK1KGX30 | 85,59CHF | 1,83% | — | 0,400% | |||
IE00BK1KGW23 | 96,81CHF | 1,82% | — | 0,400% | |||
IE00BK1KH965 | 102,23CHF | 1,68% | — | 0,500% | |||
IE00BK1KH742 | 111,45£ | 0,65% | — | 0,500% | |||
IE00BK1KHN07 | 109,52£ | 0,33% | — | 1,000% | |||
IE00BK1KHG30 | 99,82¥ | — | — | 0,500% | |||
IE00BK1KHQ38 | 106,52CHF | — | — | 1,000% | |||
IE00BK1KHD09 | 108,75S$ | — | — | 0,500% | |||
IE00BMXR0B21 | 85,55€ | — | 10.000.000€ | 0,900% | |||
IE00BMXR0K12 | 105,07S$ | — | — | 0,900% | |||
IE00BK1KGT93 | 100,61£ | — | — | 0,400% | |||
IE00BK1KGD34 | 106,11£ | -0,03% | — | 0,000% | |||
IE00BK1KGC27 | 90,41€ | -0,65% | 0€ | 0,000% | |||
IE00BK1KW352 | 93,24€ | -1,05% | 10.000€ | 0,400% | |||
IE00BK1KGS86 | 106,98€ | -1,05% | 10.000€ | 0,400% | |||
IE00BK1KH528 | 106,44€ | -1,15% | 500.000€ | 0,500% | |||
IE00BK1KH635 | 91,63€ | -1,15% | 500.000€ | 0,500% | |||
IE00BMXR0906 | 98,55€ | -1,54% | 10.000.000€ | 0,900% | |||
IE00BK1KHM99 | 90,93€ | -1,64% | 10.000€ | 1,000% | |||
IE00BK1KHL82 | 104,07€ | -1,65% | 10.000€ | 1,000% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2024-5,54%
Riesgo4 / 7
Gastos1,120%