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 | 234,22£ | 29,00% | — | 0,000% | |||
| IE00BX9BZ097 | 433,32£ | 28,50% | — | 0,000% | |||
| IE00BTLJYN96 | 291,36£ | 27,50% | — | 0,800% | |||
| IE00BWY57036 | 311,05£ | 27,46% | — | 0,800% | |||
| IE00BWV60G62 | 400,59€ | 25,96% | 0€ | 0,000% | |||
| IE00BTLJYP11 | 398,44CHF | 25,54% | — | 0,800% | |||
| IE00BWY56Y06 | 334,81€ | 24,95% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 351,49€ | 24,95% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.680,25€ | 24,95% | 500.000€ | 0,800% | |||
| IE00BWT6GC61 | 350,42CHF | 24,23% | — | 1,800% | |||
| IE00BWY56V74 | 286,36€ | 23,71% | 10.000€ | 1,800% | |||
| IE00BTLJYQ28 | 438,38$ | 22,90% | — | 0,800% | |||
| IE00BWY56W81 | 335,99$ | 21,75% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2026-0,22%
5 años+23,23%
Riesgo4 / 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 | 314,93£ | 18,15% | — | 0,000% | |||
| IE00BBHX5T20 | 196,31£ | 17,55% | — | 0,500% | |||
| IE00BCZNX087 | 172,87£ | 17,12% | — | 0,900% | |||
| IE00BCZNWW37 | 212,86£ | 17,10% | — | 0,900% | |||
| IE00BCZNX319 | 141,05£ | 16,06% | — | 1,800% | |||
| IE00BCZNX194 | 264,47£ | 16,05% | — | 1,800% | |||
| IE00BBHX5W58 | 328,97€ | 15,74% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 160,26€ | 15,74% | 0€ | 0,000% | |||
| IE00BBHX5M50 | 308,35€ | 15,24% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 176,66€ | 15,16% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 156,70€ | 14,70% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 292,32€ | 14,70% | 500.000€ | 0,900% | |||
| IE00BCZQ7S31 | 225,66CHF | 14,04% | — | 1,800% | |||
| IE00BD3D0179 | 115,55CHF | 14,02% | — | 1,800% | |||
| IE00BCZNX202 | 136,37€ | 13,68% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 258,48€ | 13,67% | 10.000€ | 1,800% | |||
| IE00BCZQ7R24 | 197,94$ | 12,77% | — | 0,900% | |||
| IE00BCZNWX44 | 242,92$ | 12,76% | — | 0,900% | |||
| IE00BYYJYP35 | 157,02S$ | 12,55% | — | 0,900% | |||
| IE00BCZNXN11 | 306,93$ | 11,80% | — | 1,800% | |||
| IE00BCZNX426 | 152,73$ | 11,78% | — | 1,800% | |||
| IE00BYYJYM04 | 136,94S$ | 11,56% | — | 1,800% | |||
| IE00BYYJYJ74 | 192,67S$ | 11,54% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2026+0,70%
5 años+11,78%
Riesgo3 / 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 | 145,04€ | 11,15% | 10.000€ | 0,600% | |||
| IE000BTEMD26 | 137,56€ | 10,92% | 500.000€ | 0,800% | |||
| IE000WD378A9 | 138,94€ | 9,71% | 10.000€ | 1,900% | |||
| IE000QESYL83 | 115,74$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2026+9,79%
5 años—
Riesgo4 / 7
Gastos2,300%
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 | 216,02£ | 11,60% | — | 0,000% | |||
| IE00BYR8FN26 | 115,91£ | 10,73% | — | 0,790% | |||
| IE00BYR8FH65 | 185,79£ | 10,72% | — | 0,790% | |||
| IE00BD71WM22 | 144,14£ | 10,49% | — | 1,000% | |||
| IE00BD71WN39 | 109,87£ | 10,49% | — | 1,000% | |||
| IE00B8DD4P49 | 117,14£ | 10,08% | — | 0,500% | |||
| IE00B85LPZ38 | 200,60£ | 10,02% | — | 0,500% | |||
| IE00BYR8FT87 | 160,11£ | 9,95% | — | 1,500% | |||
| IE00BYR8FZ48 | 104,93£ | 9,93% | — | 1,500% | |||
| IE00BMMVW089 | 102,15£ | 9,42% | — | 1,200% | |||
| IE00BMMVVZ61 | 172,44£ | 9,32% | — | 1,200% | |||
| IE00B7GPH391 | 259,15€ | 9,26% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 112,47€ | 9,26% | — | — | |||
| IE00BW38VY51 | 104,59€ | 8,71% | 50.000.000€ | 0,500% | |||
| IE00BYR8FL02 | 153,94CHF | 8,66% | — | 0,790% | |||
| IE00B7W1NB16 | 99,99CHF | 8,61% | — | 0,500% | |||
| IE00BD71WP52 | 122,33CHF | 8,43% | — | 1,000% | |||
| IE00B8HNZW49 | 201,39CHF | 8,42% | — | 0,500% | |||
| IE00BYR8FM19 | 92,62€ | 8,40% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 170,24€ | 8,40% | 50.000.000€ | 0,790% | |||
| IE00BD71WL15 | 98,69€ | 8,17% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 132,93€ | 8,17% | 50.000.000€ | 1,000% | |||
| IE00B7SR3R97 | 111,76€ | 7,97% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 228,04€ | 7,95% | 500.000€ | 0,500% | |||
| IE00B7RCR403 | 86,22CHF | 7,95% | — | 1,200% | |||
| IE00BYR8G280 | 87,26CHF | 7,91% | — | 1,500% | |||
| IE00BYR8FX24 | 118,47CHF | 7,88% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 148,16CHF | 7,86% | — | 1,200% | |||
| IE00BYR8FS70 | 167,66€ | 7,63% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 98,76€ | 7,63% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 97,03€ | 7,38% | 10.000€ | 1,200% | |||
| IE00BK017902 | 133,09$ | 7,32% | — | — | |||
| IE00B8J38129 | 192,38€ | 7,29% | 10.000€ | 1,200% | |||
| IE00BYR8FP40 | 125,82$ | 6,54% | — | 0,790% | |||
| IE00BYR8FJ89 | 204,81$ | 6,53% | — | 0,790% | |||
| IE00BFXCPW46 | 113,93$ | 6,45% | — | 0,850% | |||
| IE00BZ978T19 | 106,49$ | 6,32% | — | 1,000% | |||
| IE00BZ978R94 | 152,38$ | 6,30% | — | 1,000% | |||
| IE00BKPSLM70 | 126,48$ | 5,87% | — | 0,500% | |||
| IE00BKPSLR26 | 94,31$ | 5,87% | — | 1,500% | |||
| IE00BYYJYC06 | 108,09S$ | 5,84% | — | 0,500% | |||
| IE00BK017B22 | 209,05$ | 5,82% | — | 0,500% | |||
| IE00BYR8G066 | 116,27$ | 5,79% | — | 1,500% | |||
| IE00BYR8FV00 | 204,52$ | 5,78% | — | 1,500% | |||
| IE00BK017C39 | 115,95$ | 5,75% | — | 0,500% | |||
| IE00BYR8G173 | 100,16S$ | 5,61% | — | 1,500% | |||
| IE00BYR8FW17 | 129,42S$ | 5,60% | — | 1,500% | |||
| IE00BYYJY973 | 158,18S$ | 5,54% | — | 0,500% | |||
| IE00BKPSLQ19 | 93,52$ | 5,25% | — | 1,200% | |||
| IE00BYYJYD13 | 102,14S$ | 5,22% | — | 1,200% | |||
| IE00BKPSLP02 | 118,44$ | 5,18% | — | 1,200% | |||
| IE00BK017D46 | 108,60$ | 5,15% | — | 1,200% | |||
| IE00BYYJY759 | 165,08S$ | 5,10% | — | 1,200% | |||
| IE00BK017F69 | 206,80$ | 5,09% | — | 1,200% | |||
| IE00BKC5WH35 | 152,32$ | 4,78% | — | 0,500% | |||
| IE00BKC5WJ58 | 93,13$ | 3,91% | — | 1,200% | |||
| IE00BFXCPX52 | 140,56$ | — | — | 1,350% | |||
| IE00BD71WC24 | 109,54¥ | — | — | 1,200% | |||
| IE00BYZTN998 | 105,50$ | — | — | 1,000% | |||
| IE00BYZTN667 | 111,15$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 141,79$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 103,10S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 108,88¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 121,44$ | — | — | 1,350% | |||
| IE00BD71W999 | 139,52¥ | -3,61% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2026+1,01%
5 años+2,94%
Riesgo3 / 7
Gastos1,300%
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 | 125,72£ | 9,59% | — | 0,000% | |||
| IE00BK1KH742 | 130,85£ | 9,03% | — | 0,500% | |||
| IE00BK1KHN07 | 127,40£ | 8,59% | — | 1,000% | |||
| IE00BK1KGC27 | 96,13€ | 7,26% | 0€ | 0,000% | |||
| IE00BK1KGW23 | 105,62CHF | 7,10% | — | 0,400% | |||
| IE00BK1KGX30 | 85,99CHF | 7,07% | — | 0,400% | |||
| IE00BK1KH965 | 111,25CHF | 6,96% | — | 0,500% | |||
| IE00BK1KW352 | 98,36€ | 6,83% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 121,88€ | 6,83% | 10.000€ | 0,400% | |||
| IE00BK1KH635 | 96,56€ | 6,72% | 500.000€ | 0,500% | |||
| IE00BK1KH528 | 121,05€ | 6,72% | 500.000€ | 0,500% | |||
| IE00BK1KHQ38 | 114,97CHF | 6,48% | — | 1,000% | |||
| IE00BMXR0B21 | 89,44€ | 6,30% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 111,27€ | 6,30% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 95,19€ | 6,19% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 117,30€ | 6,19% | 10.000€ | 1,000% | |||
| IE00BK1KGY47 | 136,65$ | 5,03% | — | 0,400% | |||
| IE00BK1KGZ53 | 102,21$ | 5,02% | — | 0,400% | |||
| IE00BK1KHB84 | 135,24$ | 4,91% | — | 0,500% | |||
| IE00BK1KHC91 | 101,19$ | 4,89% | — | 0,500% | |||
| IE00BK1KW469 | 114,52S$ | 4,85% | — | 0,400% | |||
| IE00BK1KHD09 | 123,01S$ | 4,74% | — | 0,500% | |||
| IE00BMXR0H82 | 102,01$ | 4,51% | — | 0,900% | |||
| IE00BMXR0G75 | 122,22$ | 4,51% | — | 0,900% | |||
| IE00BK1KHT68 | 105,08$ | 4,41% | — | 1,000% | |||
| IE00BK1KHS51 | 130,77$ | 4,40% | — | 1,000% | |||
| IE00BMXR0K12 | 109,25S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 108,20¥ | -5,14% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2026+2,55%
5 años—
Riesgo2 / 7
Gastos1,100%
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 | 140,14£ | 12,72% | — | 0,000% | |||
| IE00BYT33D12 | 182,34£ | 10,63% | — | 0,000% | |||
| IE00BYT33B97 | 187,77€ | 8,28% | 0€ | 0,000% | |||
| IE00BYT35N59 | 153,33£ | 7,71% | — | 0,900% | |||
| IE00BYT35P73 | 116,94£ | 7,67% | — | 0,900% | |||
| IE00BYT35Z71 | 159,76£ | 7,45% | — | 1,500% | |||
| IE00BYT35350 | 116,30€ | 6,73% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 165,87€ | 6,72% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 120,83€ | 6,47% | 50.000.000€ | 0,600% | |||
| IE00BYT36101 | 119,27CHF | 6,17% | — | 1,500% | |||
| IE00BYT35F75 | 111,70€ | 6,01% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 155,24€ | 5,92% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 111,42€ | 5,47% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 149,28€ | 5,40% | 10.000€ | 1,500% | |||
| IE00BYT35806 | 200,41$ | 4,80% | — | 0,750% | |||
| IE00BYT35S05 | 158,38$ | 3,78% | — | 0,900% | |||
| IE00BYT37C84 | 169,30$ | 2,98% | — | 1,500% | |||
| IE00BYT35T12 | 105,93$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2026+1,03%
5 años+2,99%
Riesgo2 / 7
Gastos1,600%