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 | 221,39£ | 33,65% | — | 0,000% | |||
| IE00BX9BZ097 | 409,57£ | 33,13% | — | 0,000% | |||
| IE00BTLJYN96 | 275,13£ | 32,08% | — | 0,800% | |||
| IE00BWY57036 | 293,71£ | 32,03% | — | 0,800% | |||
| IE00BWV60G62 | 377,83€ | 30,44% | 0€ | 0,000% | |||
| IE00BTLJYP11 | 374,52CHF | 29,85% | — | 0,800% | |||
| IE00BWY56Y06 | 315,50€ | 29,40% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 331,22€ | 29,40% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.410,34€ | 29,40% | 500.000€ | 0,800% | |||
| IE00BTLJYQ28 | 414,14$ | 28,85% | — | 0,800% | |||
| IE00BWT6GC61 | 329,04CHF | 28,49% | — | 1,800% | |||
| IE00BWY56V74 | 269,53€ | 28,11% | 10.000€ | 1,800% | |||
| IE00BWY56W81 | 316,97$ | 27,63% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2026-6,08%
5 años+18,92%
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 | 304,46£ | 22,24% | — | 0,000% | |||
| IE00BBHX5T20 | 189,66£ | 21,61% | — | 0,500% | |||
| IE00BCZNX087 | 166,94£ | 21,16% | — | 0,900% | |||
| IE00BCZNWW37 | 205,55£ | 21,13% | — | 0,900% | |||
| IE00BCZNX319 | 136,07£ | 20,06% | — | 1,800% | |||
| IE00BCZNX194 | 255,14£ | 20,05% | — | 1,800% | |||
| IE00BBHX5Z89 | 154,60€ | 19,66% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 317,35€ | 19,65% | 0€ | 0,000% | |||
| IE00BBHX5M50 | 297,32€ | 19,13% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 170,32€ | 19,06% | 500.000€ | 0,500% | |||
| IE00BCZNWT08 | 281,70€ | 18,58% | 500.000€ | 0,900% | |||
| IE00BCZNWY50 | 151,01€ | 18,58% | 500.000€ | 0,900% | |||
| IE00BCZQ7R24 | 191,20$ | 18,05% | — | 0,900% | |||
| IE00BCZNWX44 | 234,64$ | 18,03% | — | 0,900% | |||
| IE00BCZQ7S31 | 216,71CHF | 17,80% | — | 1,800% | |||
| IE00BD3D0179 | 110,96CHF | 17,79% | — | 1,800% | |||
| IE00BCZNX202 | 131,28€ | 17,52% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 248,84€ | 17,52% | 10.000€ | 1,800% | |||
| IE00BYYJYP35 | 151,13S$ | 17,06% | — | 0,900% | |||
| IE00BCZNXN11 | 296,13$ | 17,03% | — | 1,800% | |||
| IE00BCZNX426 | 147,36$ | 17,01% | — | 1,800% | |||
| IE00BYYJYM04 | 131,67S$ | 16,03% | — | 1,800% | |||
| IE00BYYJYJ74 | 185,27S$ | 16,02% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2026-3,06%
5 años+9,42%
Riesgo5 / 7
Gastos1,900%
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 | 211,46£ | 14,96% | — | 0,000% | |||
| IE00BYR8FN26 | 113,34£ | 14,05% | — | 0,790% | |||
| IE00BYR8FH65 | 181,70£ | 14,04% | — | 0,790% | |||
| IE00BD71WN39 | 107,43£ | 13,81% | — | 1,000% | |||
| IE00BD71WM22 | 140,93£ | 13,81% | — | 1,000% | |||
| IE00B8DD4P49 | 114,75£ | 13,43% | — | 0,500% | |||
| IE00B85LPZ38 | 196,43£ | 13,36% | — | 0,500% | |||
| IE00BYR8FT87 | 156,46£ | 13,25% | — | 1,500% | |||
| IE00BYR8FZ48 | 102,54£ | 13,24% | — | 1,500% | |||
| IE00BMMVW089 | 99,99£ | 12,76% | — | 1,200% | |||
| IE00BMMVVZ61 | 168,79£ | 12,66% | — | 1,200% | |||
| IE00B7GPH391 | 253,16€ | 12,46% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 109,88€ | 12,46% | — | — | |||
| IE00BW38VY51 | 102,12€ | 11,90% | 50.000.000€ | 0,500% | |||
| IE00BK017902 | 130,27$ | 11,84% | — | — | |||
| IE00BYR8FL02 | 149,86CHF | 11,77% | — | 0,790% | |||
| IE00B7W1NB16 | 97,47CHF | 11,75% | — | 0,500% | |||
| IE00BYR8FM19 | 90,40€ | 11,58% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 166,15€ | 11,58% | 50.000.000€ | 0,790% | |||
| IE00B8HNZW49 | 196,32CHF | 11,57% | — | 0,500% | |||
| IE00BD71WP52 | 119,07CHF | 11,54% | — | 1,000% | |||
| IE00BD71WL15 | 96,30€ | 11,34% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 129,71€ | 11,34% | 50.000.000€ | 1,000% | |||
| IE00B7SR3R97 | 109,24€ | 11,18% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 222,90€ | 11,16% | 500.000€ | 0,500% | |||
| IE00B7RCR403 | 83,97CHF | 11,07% | — | 1,200% | |||
| IE00BYR8FP40 | 123,03$ | 11,03% | — | 0,790% | |||
| IE00BYR8FJ89 | 200,29$ | 11,02% | — | 0,790% | |||
| IE00BYR8G280 | 84,88CHF | 10,99% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 144,30CHF | 10,98% | — | 1,200% | |||
| IE00BYR8FX24 | 115,24CHF | 10,97% | — | 1,500% | |||
| IE00BFXCPW46 | 111,41$ | 10,96% | — | 0,850% | |||
| IE00BZ978T19 | 104,12$ | 10,80% | — | 1,000% | |||
| IE00BYR8FS70 | 163,51€ | 10,79% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 96,31€ | 10,79% | 10.000.000€ | 1,500% | |||
| IE00BZ978R94 | 148,98$ | 10,78% | — | 1,000% | |||
| IE00BKPSLM70 | 123,89$ | 10,78% | — | 0,500% | |||
| IE00BKPSLR26 | 92,15$ | 10,73% | — | 1,500% | |||
| IE00B8XCT900 | 94,76€ | 10,57% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 187,88€ | 10,48% | 10.000€ | 1,200% | |||
| IE00BK017B22 | 204,78$ | 10,33% | — | 0,500% | |||
| IE00BK017C39 | 113,59$ | 10,26% | — | 0,500% | |||
| IE00BYR8G066 | 113,61$ | 10,25% | — | 1,500% | |||
| IE00BYR8FV00 | 199,84$ | 10,24% | — | 1,500% | |||
| IE00BKPSLQ19 | 91,53$ | 10,12% | — | 1,200% | |||
| IE00BKPSLP02 | 115,90$ | 10,05% | — | 1,200% | |||
| IE00BYYJYC06 | 105,50S$ | 9,64% | — | 0,500% | |||
| IE00BK017D46 | 106,28$ | 9,63% | — | 1,200% | |||
| IE00BK017F69 | 202,40$ | 9,57% | — | 1,200% | |||
| IE00BYR8G173 | 97,55S$ | 9,36% | — | 1,500% | |||
| IE00BYR8FW17 | 126,04S$ | 9,35% | — | 1,500% | |||
| IE00BYYJY973 | 154,39S$ | 9,32% | — | 0,500% | |||
| IE00BKC5WH35 | 148,91$ | 9,24% | — | 0,500% | |||
| IE00BYYJYD13 | 99,61S$ | 8,98% | — | 1,200% | |||
| IE00BYYJY759 | 160,99S$ | 8,86% | — | 1,200% | |||
| IE00BKC5WJ58 | 90,96$ | 8,34% | — | 1,200% | |||
| IE00BD71WC24 | 106,79¥ | — | — | 1,200% | |||
| IE00BFXCPX52 | 137,36$ | — | — | 1,350% | |||
| IE00BYZTN998 | 103,15$ | — | — | 1,000% | |||
| IE00BYZTN667 | 108,72$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 138,65$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 100,48S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 106,02¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 118,67$ | — | — | 1,350% | |||
| IE00BD71W999 | 136,14¥ | -1,14% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2026-1,35%
5 años+2,54%
Riesgo4 / 7
Gastos1,300%
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 | 138,13€ | 10,48% | 10.000€ | 0,600% | |||
| IE000BTEMD26 | 130,97€ | 10,26% | 500.000€ | 0,800% | |||
| IE000WD378A9 | 132,12€ | 9,05% | 10.000€ | 1,900% | |||
| IE000QESYL83 | 110,46$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2026+4,40%
5 años—
Riesgo5 / 7
Gastos2,300%
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 | 139,22£ | 15,17% | — | 0,000% | |||
| IE00BYT33D12 | 181,12£ | 12,99% | — | 0,000% | |||
| IE00BYT33B97 | 186,14€ | 10,51% | 0€ | 0,000% | |||
| IE00BYT35N59 | 152,31£ | 9,89% | — | 0,900% | |||
| IE00BYT35P73 | 116,17£ | 9,84% | — | 0,900% | |||
| IE00BYT35Z71 | 158,59£ | 9,65% | — | 1,500% | |||
| IE00BYT35350 | 115,31€ | 8,90% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 164,45€ | 8,90% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 119,87€ | 8,72% | 50.000.000€ | 0,600% | |||
| IE00BYT36101 | 117,90CHF | 8,30% | — | 1,500% | |||
| IE00BYT35F75 | 110,78€ | 8,17% | 500.000€ | 0,900% | |||
| IE00BYT35806 | 199,00$ | 8,09% | — | 0,750% | |||
| IE00BYT35D51 | 153,94€ | 8,08% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 110,43€ | 7,65% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 147,96€ | 7,58% | 10.000€ | 1,500% | |||
| IE00BYT35S05 | 157,28$ | 7,06% | — | 0,900% | |||
| IE00BYT35T12 | 105,18$ | 6,80% | — | 0,900% | |||
| IE00BYT37C84 | 168,06$ | 6,26% | — | 1,500% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2026+0,14%
5 años+2,76%
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 | 123,17£ | 10,74% | — | 0,000% | |||
| IE00BK1KH742 | 128,13£ | 10,17% | — | 0,500% | |||
| IE00BK1KHN07 | 124,69£ | 9,75% | — | 1,000% | |||
| IE00BK1KGC27 | 93,99€ | 8,31% | 0€ | 0,000% | |||
| IE00BK1KGW23 | 102,95CHF | 8,05% | — | 0,400% | |||
| IE00BK1KGX30 | 83,82CHF | 8,02% | — | 0,400% | |||
| IE00BK1KH965 | 108,42CHF | 7,91% | — | 0,500% | |||
| IE00BK1KGS86 | 119,12€ | 7,87% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 96,13€ | 7,87% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 118,29€ | 7,76% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 94,36€ | 7,76% | 500.000€ | 0,500% | |||
| IE00BK1KHQ38 | 111,99CHF | 7,40% | — | 1,000% | |||
| IE00BK1KGY47 | 133,79$ | 7,34% | — | 0,400% | |||
| IE00BMXR0B21 | 87,36€ | 7,33% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 108,69€ | 7,33% | 10.000.000€ | 0,900% | |||
| IE00BK1KGZ53 | 100,06$ | 7,32% | — | 0,400% | |||
| IE00BK1KHL82 | 114,56€ | 7,22% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 92,97€ | 7,22% | 10.000€ | 1,000% | |||
| IE00BK1KHB84 | 132,39$ | 7,21% | — | 0,500% | |||
| IE00BK1KHC91 | 99,06$ | 7,19% | — | 0,500% | |||
| IE00BMXR0H82 | 99,84$ | 6,82% | — | 0,900% | |||
| IE00BMXR0G75 | 119,60$ | 6,80% | — | 0,900% | |||
| IE00BK1KHT68 | 102,80$ | 6,69% | — | 1,000% | |||
| IE00BK1KHS51 | 127,92$ | 6,69% | — | 1,000% | |||
| IE00BK1KW469 | 111,75S$ | 6,48% | — | 0,400% | |||
| IE00BK1KHD09 | 120,03S$ | 6,38% | — | 0,500% | |||
| IE00BMXR0K12 | 106,55S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 105,57¥ | -4,57% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2026-0,47%
5 años—
Riesgo4 / 7
Gastos1,100%