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 | 216,57£ | 32,52% | — | 0,000% | |||
| IE00BX9BZ097 | 396,37£ | 32,00% | — | 0,000% | |||
| IE00BTLJYN96 | 267,42£ | 31,02% | — | 0,800% | |||
| IE00BWY57036 | 285,48£ | 30,97% | — | 0,800% | |||
| IE00BWV60G62 | 369,42€ | 29,73% | 0€ | 0,000% | |||
| IE00BTLJYM89 | 325,20€ | 28,70% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.330,16€ | 28,70% | 500.000€ | 0,800% | |||
| IE00BWY56Y06 | 309,76€ | 28,70% | 500.000€ | 0,800% | |||
| IE00BTLJYP11 | 372,07CHF | 27,57% | — | 0,800% | |||
| IE00BWY56V74 | 266,02€ | 27,42% | 10.000€ | 1,800% | |||
| IE00BWT6GC61 | 328,78CHF | 26,32% | — | 1,800% | |||
| IE00BTLJYQ28 | 402,14$ | 24,38% | — | 0,800% | |||
| IE00BWY56W81 | 309,44$ | 23,21% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+25,71%
5 años+28,34%
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 | 297,04£ | 20,69% | — | 0,000% | |||
| IE00BBHX5T20 | 189,23£ | 20,08% | — | 0,500% | |||
| IE00BCZNX087 | 166,30£ | 19,64% | — | 0,900% | |||
| IE00BCZNWW37 | 201,49£ | 19,61% | — | 0,900% | |||
| IE00BCZNX319 | 136,46£ | 18,56% | — | 1,800% | |||
| IE00BCZNX194 | 251,29£ | 18,55% | — | 1,800% | |||
| IE00BBHX5Z89 | 155,28€ | 18,47% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 312,80€ | 18,47% | 0€ | 0,000% | |||
| IE00BBHX5M50 | 293,74€ | 17,95% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 171,68€ | 17,88% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 151,72€ | 17,41% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 278,97€ | 17,41% | 500.000€ | 0,900% | |||
| IE00BCZNX202 | 132,91€ | 16,36% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 247,59€ | 16,36% | 10.000€ | 1,800% | |||
| IE00BD3D0179 | 113,97CHF | 15,19% | — | 1,800% | |||
| IE00BCZQ7S31 | 218,11CHF | 15,17% | — | 1,800% | |||
| IE00BYYJYP35 | 153,04S$ | 15,11% | — | 0,900% | |||
| IE00BYYJYM04 | 134,03S$ | 14,11% | — | 1,800% | |||
| IE00BYYJYJ74 | 185,22S$ | 14,09% | — | 1,800% | |||
| IE00BCZQ7R24 | 190,64$ | 13,34% | — | 0,900% | |||
| IE00BCZNWX44 | 229,90$ | 13,32% | — | 0,900% | |||
| IE00BCZNXN11 | 291,52$ | 12,36% | — | 1,800% | |||
| IE00BCZNX426 | 147,72$ | 12,34% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+14,98%
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 | 208,70£ | 13,07% | — | 0,000% | |||
| IE00BYR8FN26 | 115,54£ | 12,18% | — | 0,790% | |||
| IE00BYR8FH65 | 180,09£ | 12,17% | — | 0,790% | |||
| IE00BD71WM22 | 139,84£ | 11,93% | — | 1,000% | |||
| IE00BD71WN39 | 109,58£ | 11,93% | — | 1,000% | |||
| IE00B8DD4P49 | 117,01£ | 11,65% | — | 0,500% | |||
| IE00B85LPZ38 | 194,96£ | 11,61% | — | 0,500% | |||
| IE00BYR8FT87 | 155,63£ | 11,43% | — | 1,500% | |||
| IE00BYR8FZ48 | 104,87£ | 11,38% | — | 1,500% | |||
| IE00BMMVW089 | 102,30£ | 10,98% | — | 1,200% | |||
| IE00B7GPH391 | 252,42€ | 10,91% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 112,58€ | 10,91% | — | — | |||
| IE00BMMVVZ61 | 168,00£ | 10,89% | — | 1,200% | |||
| IE00BW38VY51 | 105,02€ | 10,36% | 50.000.000€ | 0,500% | |||
| IE00BYR8FM19 | 93,11€ | 10,04% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 166,36€ | 10,04% | 50.000.000€ | 0,790% | |||
| IE00BD71WK08 | 130,01€ | 9,81% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 99,28€ | 9,81% | 50.000.000€ | 1,000% | |||
| IE00B7SR3R97 | 112,49€ | 9,69% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 223,20€ | 9,69% | 500.000€ | 0,500% | |||
| IE00BYR8FS70 | 164,31€ | 9,26% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 99,65€ | 9,26% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 97,90€ | 9,10% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 188,82€ | 9,02% | 10.000€ | 1,200% | |||
| IE00B7W1NB16 | 101,54CHF | 8,85% | — | 0,500% | |||
| IE00BYR8FL02 | 151,82CHF | 8,84% | — | 0,790% | |||
| IE00B8HNZW49 | 198,87CHF | 8,69% | — | 0,500% | |||
| IE00BD71WP52 | 120,76CHF | 8,61% | — | 1,000% | |||
| IE00B7RCR403 | 87,70CHF | 8,17% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 146,65CHF | 8,11% | — | 1,200% | |||
| IE00BYR8G280 | 88,80CHF | 8,08% | — | 1,500% | |||
| IE00BYR8FX24 | 117,19CHF | 8,06% | — | 1,500% | |||
| IE00BYYJYC06 | 109,02S$ | 7,47% | — | 0,500% | |||
| IE00BYYJY973 | 156,48S$ | 7,40% | — | 0,500% | |||
| IE00BYR8G173 | 101,27S$ | 7,13% | — | 1,500% | |||
| IE00BYR8FW17 | 127,31S$ | 7,12% | — | 1,500% | |||
| IE00BK017902 | 132,25$ | 6,92% | — | — | |||
| IE00BYYJYD13 | 103,32S$ | 6,82% | — | 1,200% | |||
| IE00BYYJY759 | 162,61S$ | 6,71% | — | 1,200% | |||
| IE00BYR8FP40 | 125,28$ | 6,15% | — | 0,790% | |||
| IE00BYR8FJ89 | 198,50$ | 6,14% | — | 0,790% | |||
| IE00BFXCPW46 | 113,60$ | 5,99% | — | 0,850% | |||
| IE00BZ978T19 | 106,23$ | 5,93% | — | 1,000% | |||
| IE00BZ978R94 | 147,83$ | 5,92% | — | 1,000% | |||
| IE00BK017B22 | 203,21$ | 5,58% | — | 0,500% | |||
| IE00BK017C39 | 115,89$ | 5,49% | — | 0,500% | |||
| IE00BYR8G066 | 116,20$ | 5,40% | — | 1,500% | |||
| IE00BYR8FV00 | 198,79$ | 5,39% | — | 1,500% | |||
| IE00BK017D46 | 108,76$ | 4,89% | — | 1,200% | |||
| IE00BK017F69 | 201,51$ | 4,84% | — | 1,200% | |||
| IE00BKC5WH35 | 148,47$ | 4,67% | — | 0,500% | |||
| IE00BKPSLM70 | 123,22$ | 4,31% | — | 0,500% | |||
| IE00BKPSLR26 | 94,28$ | 4,15% | — | 1,500% | |||
| IE00BKC5WJ58 | 93,57$ | 3,80% | — | 1,200% | |||
| IE00BKPSLQ19 | 93,69$ | 3,68% | — | 1,200% | |||
| IE00BKPSLP02 | 115,57$ | 3,58% | — | 1,200% | |||
| IE00BD71W999 | 137,31¥ | 0,10% | — | 0,500% | |||
| IE00BD71W882 | 102,09¥ | — | — | — | |||
| IE00BFXCPX52 | 136,53$ | — | — | 1,350% | |||
| IE00BD71WC24 | 108,13¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 107,92$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 137,45$ | — | — | 0,850% | |||
| IE00BYZTN998 | 104,22$ | — | — | 1,000% | |||
| IE00BKPSLS33 | 103,90S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,42¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 120,20$ | — | — | 1,350% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+5,20%
5 años+3,80%
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 | 140,63£ | 14,55% | — | 0,000% | |||
| IE00BYT33D12 | 176,72£ | 12,50% | — | 0,000% | |||
| IE00BYT33B97 | 183,46€ | 10,31% | 0€ | 0,000% | |||
| IE00BYT35P73 | 117,61£ | 9,48% | — | 0,900% | |||
| IE00BYT35N59 | 149,85£ | 9,46% | — | 0,900% | |||
| IE00BYT35Z71 | 156,36£ | 9,22% | — | 1,500% | |||
| IE00BYT35350 | 117,53€ | 8,75% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 162,89€ | 8,74% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 118,72€ | 8,58% | 50.000.000€ | 0,600% | |||
| IE00BYT35F75 | 113,04€ | 8,05% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 152,71€ | 7,94% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 112,95€ | 7,50% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 147,16€ | 7,43% | 10.000€ | 1,500% | |||
| IE00BYT36101 | 118,49CHF | 6,76% | — | 1,500% | |||
| IE00BYT35806 | 195,29$ | 4,72% | — | 0,750% | |||
| IE00BYT35S05 | 154,78$ | 3,73% | — | 0,900% | |||
| IE00BYT37C84 | 165,80$ | 2,96% | — | 1,500% | |||
| IE00BYT35T12 | 106,40$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+1,78%
5 años+3,88%
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 | 122,93€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 121,16€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 127,65€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 101,05$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+0,55%
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 | 122,16£ | 10,57% | — | 0,000% | |||
| IE00BK1KH742 | 127,40£ | 9,97% | — | 0,500% | |||
| IE00BK1KHN07 | 124,31£ | 9,71% | — | 1,000% | |||
| IE00BK1KGC27 | 96,21€ | 8,44% | 0€ | 0,000% | |||
| IE00BK1KGS86 | 119,62€ | 8,01% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 98,61€ | 8,01% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 118,86€ | 7,90% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 96,84€ | 7,90% | 500.000€ | 0,500% | |||
| IE00BMXR0906 | 109,43€ | 7,47% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 89,85€ | 7,47% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 95,59€ | 7,37% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 115,41€ | 7,37% | 10.000€ | 1,000% | |||
| IE00BK1KGW23 | 104,64CHF | 6,87% | — | 0,400% | |||
| IE00BK1KGX30 | 87,04CHF | 6,82% | — | 0,400% | |||
| IE00BK1KH965 | 110,27CHF | 6,70% | — | 0,500% | |||
| IE00BK1KW469 | 112,81S$ | 5,94% | — | 0,400% | |||
| IE00BK1KGY47 | 133,00$ | 4,26% | — | 0,400% | |||
| IE00BK1KGZ53 | 101,65$ | 4,26% | — | 0,400% | |||
| IE00BK1KHC91 | 100,66$ | 4,14% | — | 0,500% | |||
| IE00BK1KHB84 | 131,71$ | 4,12% | — | 0,500% | |||
| IE00BMXR0G75 | 119,20$ | 3,75% | — | 0,900% | |||
| IE00BMXR0H82 | 101,63$ | 3,75% | — | 0,900% | |||
| IE00BK1KHT68 | 104,73$ | 3,63% | — | 1,000% | |||
| IE00BK1KHS51 | 127,58$ | 3,63% | — | 1,000% | |||
| IE00BK1KHQ38 | 114,18CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 121,23S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 110,16S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 106,96¥ | -1,94% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+3,59%
5 años—
Riesgo4 / 7
Gastos1,110%