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 | 196,89£ | 30,94% | — | 0,000% | |||
| IE00BX9BZ097 | 356,16£ | 30,43% | — | 0,000% | |||
| IE00BTLJYP11 | 339,79CHF | 29,71% | — | 0,800% | |||
| IE00BTLJYN96 | 240,86£ | 29,43% | — | 0,800% | |||
| IE00BWY57036 | 257,14£ | 29,36% | — | 0,800% | |||
| IE00BWT6GC61 | 301,33CHF | 28,45% | — | 1,800% | |||
| IE00BWV60G62 | 334,28€ | 28,29% | 0€ | 0,000% | |||
| IE00BTLJYM89 | 295,06€ | 27,27% | 500.000€ | 0,800% | |||
| IE00BWY56Y06 | 281,06€ | 27,27% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 3.928,88€ | 27,27% | 500.000€ | 0,800% | |||
| IE00BTLJYQ28 | 361,72$ | 27,18% | — | 0,800% | |||
| IE00BWY56V74 | 242,18€ | 26,01% | 10.000€ | 1,800% | |||
| IE00BWY56W81 | 279,22$ | 25,98% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+14,44%
5 años+31,21%
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 | 276,57£ | 17,87% | — | 0,000% | |||
| IE00BBHX5T20 | 178,82£ | 17,28% | — | 0,500% | |||
| IE00BCZNX087 | 157,14£ | 16,86% | — | 0,900% | |||
| IE00BCZNWW37 | 188,18£ | 16,81% | — | 0,900% | |||
| IE00BBHX5Z89 | 147,36€ | 15,82% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 293,36€ | 15,82% | 0€ | 0,000% | |||
| IE00BD3D0179 | 109,85CHF | 15,79% | — | 1,800% | |||
| IE00BCZQ7S31 | 207,21CHF | 15,78% | — | 1,800% | |||
| IE00BCZNX319 | 128,83£ | 15,77% | — | 1,800% | |||
| IE00BCZNX194 | 235,37£ | 15,77% | — | 1,800% | |||
| IE00BYYJYP35 | 145,49S$ | 15,50% | — | 0,900% | |||
| IE00BBHX5M50 | 275,90€ | 15,31% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 163,39€ | 15,24% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 144,40€ | 14,79% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 262,42€ | 14,78% | 500.000€ | 0,900% | |||
| IE00BCZQ7R24 | 179,82$ | 14,52% | — | 0,900% | |||
| IE00BCZNWX44 | 214,47$ | 14,51% | — | 0,900% | |||
| IE00BYYJYM04 | 128,17S$ | 14,49% | — | 1,800% | |||
| IE00BYYJYJ74 | 174,77S$ | 14,47% | — | 1,800% | |||
| IE00BCZNX202 | 126,88€ | 13,76% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 233,61€ | 13,76% | 10.000€ | 1,800% | |||
| IE00BCZNXN11 | 272,78$ | 13,53% | — | 1,800% | |||
| IE00BCZNX426 | 139,95$ | 13,50% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+8,48%
5 años+17,43%
Riesgo6 / 7
Gastos1,920%
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 | 139,04£ | 13,11% | — | 0,000% | |||
| IE00BYT33D12 | 172,33£ | 11,09% | — | 0,000% | |||
| IE00BYT33B97 | 180,23€ | 9,06% | 0€ | 0,000% | |||
| IE00BYT36101 | 117,94CHF | 8,58% | — | 1,500% | |||
| IE00BYT35P73 | 116,74£ | 8,25% | — | 0,900% | |||
| IE00BYT35N59 | 147,14£ | 8,23% | — | 0,900% | |||
| IE00BYT35Z71 | 153,78£ | 7,99% | — | 1,500% | |||
| IE00BYT35350 | 117,27€ | 7,56% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 160,66€ | 7,55% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 117,13€ | 7,43% | 50.000.000€ | 0,600% | |||
| IE00BYT35806 | 191,03$ | 7,02% | — | 0,750% | |||
| IE00BYT35F75 | 112,91€ | 6,90% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 150,83€ | 6,80% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 112,99€ | 6,35% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 145,59€ | 6,28% | 10.000€ | 1,500% | |||
| IE00BYT35S05 | 151,72$ | 6,03% | — | 0,900% | |||
| IE00BYT37C84 | 162,85$ | 5,23% | — | 1,500% | |||
| IE00BYT35T12 | 105,49$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+0,70%
5 años+6,02%
Riesgo4 / 7
Gastos1,600%
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 | 199,33£ | 9,74% | — | 0,000% | |||
| IE00BYR8FN26 | 112,27£ | 8,89% | — | 0,790% | |||
| IE00BYR8FH65 | 172,51£ | 8,88% | — | 0,790% | |||
| IE00B7W1NB16 | 100,30CHF | 8,87% | — | 0,500% | |||
| IE00BYR8FL02 | 147,47CHF | 8,74% | — | 0,790% | |||
| IE00B8HNZW49 | 193,75CHF | 8,73% | — | 0,500% | |||
| IE00BD71WN39 | 106,49£ | 8,65% | — | 1,000% | |||
| IE00BD71WM22 | 134,01£ | 8,64% | — | 1,000% | |||
| IE00B8DD4P49 | 114,14£ | 8,55% | — | 0,500% | |||
| IE00B85LPZ38 | 187,56£ | 8,54% | — | 0,500% | |||
| IE00BD71WP52 | 117,37CHF | 8,51% | — | 1,000% | |||
| IE00B7RCR403 | 86,79CHF | 8,19% | — | 1,200% | |||
| IE00BYR8FT87 | 149,39£ | 8,15% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 143,09CHF | 8,12% | — | 1,200% | |||
| IE00BYR8FZ48 | 102,13£ | 8,10% | — | 1,500% | |||
| IE00BYR8G280 | 87,49CHF | 7,99% | — | 1,500% | |||
| IE00BYR8FX24 | 114,10CHF | 7,95% | — | 1,500% | |||
| IE00BMMVW089 | 99,87£ | 7,88% | — | 1,200% | |||
| IE00BMMVVZ61 | 162,05£ | 7,84% | — | 1,200% | |||
| IE00B7GPH391 | 242,83€ | 7,77% | 0€ | 0,000% | |||
| IE00BYYJYC06 | 106,98S$ | 7,29% | — | 0,500% | |||
| IE00BW38VY51 | 102,68€ | 7,23% | 50.000.000€ | 0,500% | |||
| IE00BYYJY973 | 151,45S$ | 7,21% | — | 0,500% | |||
| IE00BYR8FM19 | 91,12€ | 6,93% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 160,46€ | 6,92% | 50.000.000€ | 0,790% | |||
| IE00BYR8FW17 | 123,15S$ | 6,80% | — | 1,500% | |||
| IE00BYR8G173 | 99,35S$ | 6,80% | — | 1,500% | |||
| IE00B81TMV64 | 215,98€ | 6,73% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 110,40€ | 6,73% | 500.000€ | 0,500% | |||
| IE00BD71WK08 | 125,49€ | 6,70% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 97,21€ | 6,70% | 50.000.000€ | 1,000% | |||
| IE00BYYJYD13 | 101,58S$ | 6,64% | — | 1,200% | |||
| IE00BYYJY759 | 157,84S$ | 6,53% | — | 1,200% | |||
| IE00BYR8FP40 | 121,58$ | 6,52% | — | 0,790% | |||
| IE00BYR8FJ89 | 189,90$ | 6,51% | — | 0,790% | |||
| IE00BZ978T19 | 103,14$ | 6,31% | — | 1,000% | |||
| IE00BZ978R94 | 141,52$ | 6,29% | — | 1,000% | |||
| IE00BYR8FS70 | 158,87€ | 6,17% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 97,78€ | 6,17% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 96,28€ | 6,15% | 10.000€ | 1,200% | |||
| IE00BK017B22 | 195,16$ | 6,12% | — | 0,500% | |||
| IE00B8J38129 | 183,11€ | 6,07% | 10.000€ | 1,200% | |||
| IE00BK017C39 | 112,90$ | 6,04% | — | 0,500% | |||
| IE00BYR8G066 | 113,01$ | 5,77% | — | 1,500% | |||
| IE00BYR8FV00 | 190,63$ | 5,76% | — | 1,500% | |||
| IE00BK017D46 | 106,12$ | 5,43% | — | 1,200% | |||
| IE00BK017F69 | 194,04$ | 5,39% | — | 1,200% | |||
| IE00BKC5WH35 | 144,08$ | 5,29% | — | 0,500% | |||
| IE00BKC5WJ58 | 91,95$ | 4,48% | — | 1,200% | |||
| IE00BKPSLM70 | 118,55$ | 2,19% | — | 0,500% | |||
| IE00BKPSLR26 | 91,81$ | 1,87% | — | 1,500% | |||
| IE00BKPSLQ19 | 91,67$ | 1,59% | — | 1,200% | |||
| IE00BKPSLP02 | 111,58$ | 1,51% | — | 1,200% | |||
| IE00BFXCPX52 | 130,86$ | — | — | 1,350% | |||
| IE00BD71WC24 | 105,31¥ | — | — | 1,200% | |||
| IE00BFXCPV39 | 131,52$ | — | — | 0,850% | |||
| IE00BD71WH78 | 104,45¥ | — | — | 1,500% | |||
| IE00BD71WR76 | 104,36¥ | — | — | 1,000% | |||
| IE00BYZTN998 | 101,11$ | — | — | 1,000% | |||
| IE00BKPSPP81 | 101,40S$ | — | — | 1,000% | |||
| IE00BFXCPW46 | 110,28$ | — | — | 0,850% | |||
| IE00BFXCPY69 | 117,00$ | — | — | 1,350% | |||
| IE00BD71W999 | 133,61¥ | -2,44% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+2,02%
5 años+5,26%
Riesgo5 / 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 | |
|---|---|---|---|---|---|---|---|
| IE000WD378A9 | 123,98€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 121,75€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 128,18€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 100,67$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+1,41%
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 | 117,35£ | 6,90% | — | 0,000% | |||
| IE00BK1KGW23 | 102,11CHF | 6,38% | — | 0,400% | |||
| IE00BK1KGX30 | 85,83CHF | 6,34% | — | 0,400% | |||
| IE00BK1KH742 | 122,59£ | 6,33% | — | 0,500% | |||
| IE00BK1KH965 | 107,64CHF | 6,21% | — | 0,500% | |||
| IE00BK1KHN07 | 119,82£ | 6,08% | — | 1,000% | |||
| IE00BK1KW469 | 109,35S$ | 5,22% | — | 0,400% | |||
| IE00BK1KGC27 | 94,08€ | 4,98% | 0€ | 0,000% | |||
| IE00BK1KGS86 | 115,91€ | 4,56% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 96,55€ | 4,56% | 10.000€ | 0,400% | |||
| IE00BK1KH635 | 94,86€ | 4,45% | 500.000€ | 0,500% | |||
| IE00BK1KH528 | 115,21€ | 4,45% | 500.000€ | 0,500% | |||
| IE00BK1KGZ53 | 98,69$ | 4,23% | — | 0,400% | |||
| IE00BK1KGY47 | 127,76$ | 4,23% | — | 0,400% | |||
| IE00BK1KHC91 | 97,76$ | 4,11% | — | 0,500% | |||
| IE00BK1KHB84 | 126,61$ | 4,10% | — | 0,500% | |||
| IE00BMXR0B21 | 88,13€ | 4,04% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 106,22€ | 4,04% | 10.000.000€ | 0,900% | |||
| IE00BK1KHL82 | 112,05€ | 3,93% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 93,75€ | 3,93% | 10.000€ | 1,000% | |||
| IE00BMXR0G75 | 114,69$ | 3,72% | — | 0,900% | |||
| IE00BMXR0H82 | 98,81$ | 3,71% | — | 0,900% | |||
| IE00BK1KHS51 | 122,83$ | 3,61% | — | 1,000% | |||
| IE00BK1KHT68 | 101,82$ | 3,60% | — | 1,000% | |||
| IE00BK1KHG30 | 104,22¥ | — | — | 0,500% | |||
| IE00BK1KHQ38 | 111,63CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 117,53S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 108,07S$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+0,99%
5 años—
Riesgo4 / 7
Gastos1,110%