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 | 216,84£ | 30,67% | — | 0,000% | |||
| IE00BX9BZ097 | 399,01£ | 30,16% | — | 0,000% | |||
| IE00BWV60G62 | 370,94€ | 29,43% | 0€ | 0,000% | |||
| IE00BTLJYN96 | 268,91£ | 29,18% | — | 0,800% | |||
| IE00BWY57036 | 287,10£ | 29,15% | — | 0,800% | |||
| IE00BTLJYP11 | 372,34CHF | 28,55% | — | 0,800% | |||
| IE00BTLJYM89 | 326,23€ | 28,40% | 500.000€ | 0,800% | |||
| IE00BWY56Y06 | 310,75€ | 28,40% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.343,90€ | 28,40% | 500.000€ | 0,800% | |||
| IE00BWT6GC61 | 328,57CHF | 27,27% | — | 1,800% | |||
| IE00BWY56V74 | 266,55€ | 27,13% | 10.000€ | 1,800% | |||
| IE00BTLJYQ28 | 404,31$ | 24,30% | — | 0,800% | |||
| IE00BWY56W81 | 310,78$ | 23,14% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+25,96%
5 años+31,05%
Riesgo6 / 7
Gastos1,930%
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 | 300,00£ | 20,32% | — | 0,000% | |||
| IE00BBHX5T20 | 189,07£ | 19,71% | — | 0,500% | |||
| IE00BBHX5Z89 | 155,00€ | 19,53% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 315,14€ | 19,53% | 0€ | 0,000% | |||
| IE00BCZNX087 | 166,32£ | 19,26% | — | 0,900% | |||
| IE00BCZNWW37 | 203,26£ | 19,25% | — | 0,900% | |||
| IE00BBHX5M50 | 295,78€ | 19,01% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 171,12€ | 18,94% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 151,27€ | 18,47% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 280,77€ | 18,46% | 500.000€ | 0,900% | |||
| IE00BCZNX319 | 136,37£ | 18,19% | — | 1,800% | |||
| IE00BCZNX194 | 253,27£ | 18,19% | — | 1,800% | |||
| IE00BCZQ7T48 | 248,92€ | 17,40% | 10.000€ | 1,800% | |||
| IE00BCZNX202 | 132,49€ | 17,40% | 10.000€ | 1,800% | |||
| IE00BD3D0179 | 113,13CHF | 17,40% | — | 1,800% | |||
| IE00BCZQ7S31 | 218,74CHF | 17,39% | — | 1,800% | |||
| IE00BYYJYP35 | 152,60S$ | 15,94% | — | 0,900% | |||
| IE00BYYJYM04 | 133,48S$ | 14,93% | — | 1,800% | |||
| IE00BYYJYJ74 | 186,06S$ | 14,91% | — | 1,800% | |||
| IE00BCZQ7R24 | 190,58$ | 14,59% | — | 0,900% | |||
| IE00BCZNWX44 | 231,95$ | 14,59% | — | 0,900% | |||
| IE00BCZNXN11 | 293,81$ | 13,61% | — | 1,800% | |||
| IE00BCZNX426 | 147,53$ | 13,59% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+15,59%
5 años+16,12%
Riesgo5 / 7
Gastos1,910%
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 | 210,89£ | 12,92% | — | 0,000% | |||
| IE00B7GPH391 | 254,44€ | 12,12% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 112,12€ | 12,12% | — | — | |||
| IE00BYR8FN26 | 115,02£ | 12,04% | — | 0,790% | |||
| IE00BYR8FH65 | 181,80£ | 12,02% | — | 0,790% | |||
| IE00BD71WM22 | 141,13£ | 11,79% | — | 1,000% | |||
| IE00BD71WN39 | 109,10£ | 11,79% | — | 1,000% | |||
| IE00BW38VY51 | 104,30€ | 11,56% | 50.000.000€ | 0,500% | |||
| IE00B8DD4P49 | 116,44£ | 11,47% | — | 0,500% | |||
| IE00B85LPZ38 | 196,65£ | 11,41% | — | 0,500% | |||
| IE00BYR8FT87 | 156,98£ | 11,24% | — | 1,500% | |||
| IE00BYR8FM19 | 92,44€ | 11,24% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 167,53€ | 11,24% | 50.000.000€ | 0,790% | |||
| IE00BYR8FZ48 | 104,33£ | 11,23% | — | 1,500% | |||
| IE00BYR8FL02 | 152,50CHF | 11,15% | — | 0,790% | |||
| IE00B7W1NB16 | 100,48CHF | 11,14% | — | 0,500% | |||
| IE00BD71WK08 | 130,90€ | 11,01% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 98,55€ | 11,00% | 50.000.000€ | 1,000% | |||
| IE00B8HNZW49 | 199,64CHF | 10,96% | — | 0,500% | |||
| IE00BD71WP52 | 121,26CHF | 10,91% | — | 1,000% | |||
| IE00B7SR3R97 | 111,64€ | 10,86% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 224,66€ | 10,85% | 500.000€ | 0,500% | |||
| IE00BMMVW089 | 101,71£ | 10,79% | — | 1,200% | |||
| IE00BMMVVZ61 | 169,33£ | 10,70% | — | 1,200% | |||
| IE00BYR8FS70 | 165,34€ | 10,45% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 98,80€ | 10,45% | 10.000.000€ | 1,500% | |||
| IE00B7RCR403 | 86,80CHF | 10,45% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 147,15CHF | 10,38% | — | 1,200% | |||
| IE00BYR8G280 | 87,84CHF | 10,37% | — | 1,500% | |||
| IE00BYR8FX24 | 117,61CHF | 10,35% | — | 1,500% | |||
| IE00B8XCT900 | 97,11€ | 10,26% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 189,89€ | 10,17% | 10.000€ | 1,200% | |||
| IE00BYYJYC06 | 108,26S$ | 8,39% | — | 0,500% | |||
| IE00BYYJY973 | 157,37S$ | 8,35% | — | 0,500% | |||
| IE00BK017902 | 131,76$ | 8,34% | — | — | |||
| IE00BYR8G173 | 100,41S$ | 8,11% | — | 1,500% | |||
| IE00BYR8FW17 | 127,98S$ | 8,10% | — | 1,500% | |||
| IE00BYYJYD13 | 102,49S$ | 7,75% | — | 1,200% | |||
| IE00BYYJY759 | 163,35S$ | 7,64% | — | 1,200% | |||
| IE00BYR8FP40 | 124,78$ | 7,55% | — | 0,790% | |||
| IE00BYR8FJ89 | 200,41$ | 7,54% | — | 0,790% | |||
| IE00BFXCPW46 | 113,07$ | 7,41% | — | 0,850% | |||
| IE00BZ978T19 | 105,66$ | 7,33% | — | 1,000% | |||
| IE00BZ978R94 | 149,21$ | 7,32% | — | 1,000% | |||
| IE00BK017B22 | 204,96$ | 6,92% | — | 0,500% | |||
| IE00BKPSLM70 | 124,08$ | 6,91% | — | 0,500% | |||
| IE00BK017C39 | 115,31$ | 6,84% | — | 0,500% | |||
| IE00BKPSLR26 | 93,76$ | 6,82% | — | 1,500% | |||
| IE00BYR8G066 | 115,58$ | 6,79% | — | 1,500% | |||
| IE00BYR8FV00 | 200,53$ | 6,78% | — | 1,500% | |||
| IE00BKPSLQ19 | 93,24$ | 6,28% | — | 1,200% | |||
| IE00BK017D46 | 108,14$ | 6,23% | — | 1,200% | |||
| IE00BKPSLP02 | 116,43$ | 6,20% | — | 1,200% | |||
| IE00BK017F69 | 203,09$ | 6,18% | — | 1,200% | |||
| IE00BKC5WH35 | 149,63$ | 6,06% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,96$ | 5,19% | — | 1,200% | |||
| IE00BD71W999 | 138,00¥ | 1,25% | — | 0,500% | |||
| IE00BD71W882 | 102,30¥ | — | — | — | |||
| IE00BFXCPX52 | 137,75$ | — | — | 1,350% | |||
| IE00BD71WC24 | 108,53¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 108,88$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 138,78$ | — | — | 0,850% | |||
| IE00BYZTN998 | 104,48$ | — | — | 1,000% | |||
| IE00BKPSLS33 | 103,04S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,88¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 120,27$ | — | — | 1,350% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+5,80%
5 años+4,14%
Riesgo4 / 7
Gastos1,290%
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 | |
|---|---|---|---|---|---|---|---|
| IE00049TCJU2 | 136,66€ | 10,92% | 10.000€ | 0,600% | |||
| IE000WD378A9 | 131,41€ | 9,50% | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 129,68€ | — | 500.000€ | 0,800% | |||
| IE000QESYL83 | 108,46$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+7,48%
5 años—
Riesgo6 / 7
Gastos2,270%
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 | 139,42£ | 13,88% | — | 0,000% | |||
| IE00BYT33D12 | 178,13£ | 11,78% | — | 0,000% | |||
| IE00BYT33B97 | 184,46€ | 10,95% | 0€ | 0,000% | |||
| IE00BYT35350 | 116,41€ | 9,35% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 163,56€ | 9,35% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 119,20€ | 9,18% | 50.000.000€ | 0,600% | |||
| IE00BYT35P73 | 116,66£ | 8,74% | — | 0,900% | |||
| IE00BYT35N59 | 150,72£ | 8,73% | — | 0,900% | |||
| IE00BYT35F75 | 111,88€ | 8,64% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 153,27€ | 8,54% | 500.000€ | 0,900% | |||
| IE00BYT35Z71 | 157,20£ | 8,51% | — | 1,500% | |||
| IE00BYT36101 | 118,59CHF | 8,46% | — | 1,500% | |||
| IE00BYT35Y64 | 111,79€ | 8,10% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 147,61€ | 8,03% | 10.000€ | 1,500% | |||
| IE00BYT35806 | 196,56$ | 5,53% | — | 0,750% | |||
| IE00BYT35S05 | 155,63$ | 4,52% | — | 0,900% | |||
| IE00BYT37C84 | 166,62$ | 3,75% | — | 1,500% | |||
| IE00BYT35T12 | 105,61$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+2,09%
5 años+4,57%
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 | 123,51£ | 10,86% | — | 0,000% | |||
| IE00BK1KH742 | 128,74£ | 10,26% | — | 0,500% | |||
| IE00BK1KGC27 | 96,00€ | 10,04% | 0€ | 0,000% | |||
| IE00BK1KHN07 | 125,54£ | 9,99% | — | 1,000% | |||
| IE00BK1KGS86 | 120,58€ | 9,60% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 98,35€ | 9,59% | 10.000€ | 0,400% | |||
| IE00BK1KGW23 | 105,20CHF | 9,53% | — | 0,400% | |||
| IE00BK1KH528 | 119,80€ | 9,49% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 96,57€ | 9,49% | 500.000€ | 0,500% | |||
| IE00BK1KGX30 | 86,55CHF | 9,48% | — | 0,400% | |||
| IE00BK1KH965 | 110,83CHF | 9,37% | — | 0,500% | |||
| IE00BMXR0B21 | 89,56€ | 9,05% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 110,25€ | 9,05% | 10.000.000€ | 0,900% | |||
| IE00BK1KHL82 | 116,25€ | 8,94% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 95,31€ | 8,94% | 10.000€ | 1,000% | |||
| IE00BK1KW469 | 113,62S$ | 7,30% | — | 0,400% | |||
| IE00BK1KGY47 | 134,40$ | 6,02% | — | 0,400% | |||
| IE00BK1KGZ53 | 101,62$ | 6,01% | — | 0,400% | |||
| IE00BK1KHC91 | 100,63$ | 5,89% | — | 0,500% | |||
| IE00BK1KHB84 | 133,08$ | 5,87% | — | 0,500% | |||
| IE00BMXR0H82 | 101,56$ | 5,50% | — | 0,900% | |||
| IE00BMXR0G75 | 120,38$ | 5,50% | — | 0,900% | |||
| IE00BK1KHT68 | 104,64$ | 5,39% | — | 1,000% | |||
| IE00BK1KHS51 | 128,84$ | 5,39% | — | 1,000% | |||
| IE00BK1KHQ38 | 114,70CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 122,08S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,71S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 107,60¥ | -0,43% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+4,65%
5 años—
Riesgo4 / 7
Gastos1,110%