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 | 218,49£ | 36,11% | — | 0,000% | |||
| IE00BX9BZ097 | 402,05£ | 35,58% | — | 0,000% | |||
| IE00BTLJYN96 | 271,13£ | 34,56% | — | 0,800% | |||
| IE00BWY57036 | 289,43£ | 34,52% | — | 0,800% | |||
| IE00BWV60G62 | 374,24€ | 33,04% | 0€ | 0,000% | |||
| IE00BWY56Y06 | 313,66€ | 31,98% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 329,29€ | 31,98% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.384,63€ | 31,98% | 500.000€ | 0,800% | |||
| IE00BTLJYP11 | 376,22CHF | 31,15% | — | 0,800% | |||
| IE00BWY56V74 | 269,20€ | 30,67% | 10.000€ | 1,800% | |||
| IE00BWT6GC61 | 332,24CHF | 29,85% | — | 1,800% | |||
| IE00BTLJYQ28 | 407,62$ | 27,25% | — | 0,800% | |||
| IE00BWY56W81 | 313,52$ | 26,06% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+27,21%
5 años+28,87%
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 | 299,58£ | 23,58% | — | 0,000% | |||
| IE00BBHX5T20 | 188,88£ | 22,95% | — | 0,500% | |||
| IE00BCZNX087 | 166,20£ | 22,50% | — | 0,900% | |||
| IE00BCZNWW37 | 203,11£ | 22,47% | — | 0,900% | |||
| IE00BCZNX319 | 136,32£ | 21,39% | — | 1,800% | |||
| IE00BCZNX194 | 253,16£ | 21,38% | — | 1,800% | |||
| IE00BBHX5W58 | 315,06€ | 21,12% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 154,96€ | 21,12% | 0€ | 0,000% | |||
| IE00BBHX5M50 | 295,78€ | 20,59% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 171,13€ | 20,52% | 500.000€ | 0,500% | |||
| IE00BCZNWT08 | 280,83€ | 20,04% | 500.000€ | 0,900% | |||
| IE00BCZNWY50 | 151,30€ | 20,04% | 500.000€ | 0,900% | |||
| IE00BCZNX202 | 132,59€ | 18,97% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 249,11€ | 18,96% | 10.000€ | 1,800% | |||
| IE00BD3D0179 | 113,36CHF | 18,08% | — | 1,800% | |||
| IE00BCZQ7S31 | 219,16CHF | 18,06% | — | 1,800% | |||
| IE00BYYJYP35 | 152,68S$ | 17,49% | — | 0,900% | |||
| IE00BYYJYM04 | 133,63S$ | 16,47% | — | 1,800% | |||
| IE00BYYJYJ74 | 186,27S$ | 16,45% | — | 1,800% | |||
| IE00BCZQ7R24 | 190,39$ | 15,64% | — | 0,900% | |||
| IE00BCZNWX44 | 231,73$ | 15,62% | — | 0,900% | |||
| IE00BCZNXN11 | 293,69$ | 14,64% | — | 1,800% | |||
| IE00BCZNX426 | 147,47$ | 14,62% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+15,68%
5 años+14,89%
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 | 209,65£ | 15,38% | — | 0,000% | |||
| IE00BYR8FN26 | 114,39£ | 14,47% | — | 0,790% | |||
| IE00BYR8FH65 | 180,82£ | 14,46% | — | 0,790% | |||
| IE00BD71WM22 | 140,38£ | 14,22% | — | 1,000% | |||
| IE00BD71WN39 | 108,51£ | 14,22% | — | 1,000% | |||
| IE00B8DD4P49 | 115,85£ | 13,91% | — | 0,500% | |||
| IE00B85LPZ38 | 195,68£ | 13,86% | — | 0,500% | |||
| IE00BYR8FT87 | 156,19£ | 13,66% | — | 1,500% | |||
| IE00BYR8FZ48 | 103,81£ | 13,65% | — | 1,500% | |||
| IE00BMMVW089 | 101,23£ | 13,22% | — | 1,200% | |||
| IE00BMMVVZ61 | 168,53£ | 13,13% | — | 1,200% | |||
| IE00B7GPH391 | 253,22€ | 13,01% | 0€ | 0,000% | |||
| IE00B84HXJ27 | 111,58€ | 13,01% | — | — | |||
| IE00BW38VY51 | 103,83€ | 12,45% | 50.000.000€ | 0,500% | |||
| IE00BYR8FM19 | 92,04€ | 12,13% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 166,80€ | 12,12% | 50.000.000€ | 0,790% | |||
| IE00BD71WK08 | 130,34€ | 11,89% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 98,13€ | 11,89% | 50.000.000€ | 1,000% | |||
| IE00B7SR3R97 | 111,18€ | 11,76% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 223,75€ | 11,75% | 500.000€ | 0,500% | |||
| IE00BYR8FY31 | 98,41€ | 11,33% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 164,68€ | 11,33% | 10.000.000€ | 1,500% | |||
| IE00BYR8FL02 | 152,02CHF | 11,20% | — | 0,790% | |||
| IE00B7W1NB16 | 100,19CHF | 11,19% | — | 0,500% | |||
| IE00B8XCT900 | 96,75€ | 11,16% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 189,21€ | 11,07% | 10.000€ | 1,200% | |||
| IE00B8HNZW49 | 199,08CHF | 11,02% | — | 0,500% | |||
| IE00BD71WP52 | 120,89CHF | 10,96% | — | 1,000% | |||
| IE00B7RCR403 | 86,57CHF | 10,50% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 146,78CHF | 10,44% | — | 1,200% | |||
| IE00BYR8G280 | 87,60CHF | 10,42% | — | 1,500% | |||
| IE00BYR8FX24 | 117,29CHF | 10,40% | — | 1,500% | |||
| IE00BYYJYC06 | 107,86S$ | 9,29% | — | 0,500% | |||
| IE00BYYJY973 | 156,78S$ | 9,25% | — | 0,500% | |||
| IE00BYR8G173 | 100,05S$ | 8,98% | — | 1,500% | |||
| IE00BYR8FW17 | 127,52S$ | 8,97% | — | 1,500% | |||
| IE00BK017902 | 130,97$ | 8,74% | — | — | |||
| IE00BYYJYD13 | 102,16S$ | 8,64% | — | 1,200% | |||
| IE00BYYJY759 | 162,80S$ | 8,53% | — | 1,200% | |||
| IE00BYR8FP40 | 124,08$ | 7,96% | — | 0,790% | |||
| IE00BYR8FJ89 | 199,30$ | 7,95% | — | 0,790% | |||
| IE00BFXCPW46 | 112,44$ | 7,80% | — | 0,850% | |||
| IE00BZ978T19 | 105,09$ | 7,74% | — | 1,000% | |||
| IE00BZ978R94 | 148,40$ | 7,72% | — | 1,000% | |||
| IE00BK017B22 | 203,91$ | 7,35% | — | 0,500% | |||
| IE00BK017C39 | 114,72$ | 7,27% | — | 0,500% | |||
| IE00BYR8G066 | 114,98$ | 7,20% | — | 1,500% | |||
| IE00BYR8FV00 | 199,50$ | 7,19% | — | 1,500% | |||
| IE00BKPSLM70 | 123,55$ | 7,18% | — | 0,500% | |||
| IE00BKPSLR26 | 93,31$ | 7,05% | — | 1,500% | |||
| IE00BK017D46 | 107,63$ | 6,65% | — | 1,200% | |||
| IE00BK017F69 | 202,14$ | 6,60% | — | 1,200% | |||
| IE00BKPSLQ19 | 92,82$ | 6,53% | — | 1,200% | |||
| IE00BKPSLP02 | 115,91$ | 6,45% | — | 1,200% | |||
| IE00BKC5WH35 | 148,92$ | 6,43% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,54$ | 5,54% | — | 1,200% | |||
| IE00BD71W999 | 137,55¥ | 0,97% | — | 0,500% | |||
| IE00BD71W882 | 102,30¥ | — | — | — | |||
| IE00BFXCPX52 | 137,03$ | — | — | 1,350% | |||
| IE00BD71WC24 | 108,29¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 108,32$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 138,01$ | — | — | 0,850% | |||
| IE00BYZTN998 | 103,95$ | — | — | 1,000% | |||
| IE00BKPSLS33 | 102,64S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,55¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 119,64$ | — | — | 1,350% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+5,42%
5 años+4,07%
Riesgo4 / 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 | 138,63£ | 15,89% | — | 0,000% | |||
| IE00BYT33D12 | 177,15£ | 13,77% | — | 0,000% | |||
| IE00BYT33B97 | 183,66€ | 11,40% | 0€ | 0,000% | |||
| IE00BYT35P73 | 116,17£ | 10,70% | — | 0,900% | |||
| IE00BYT35N59 | 150,07£ | 10,69% | — | 0,900% | |||
| IE00BYT35Z71 | 156,54£ | 10,43% | — | 1,500% | |||
| IE00BYT35350 | 116,00€ | 9,82% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 162,98€ | 9,81% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 118,79€ | 9,65% | 50.000.000€ | 0,600% | |||
| IE00BYT35F75 | 111,52€ | 9,11% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 152,78€ | 9,00% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 111,46€ | 8,56% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 147,17€ | 8,49% | 10.000€ | 1,500% | |||
| IE00BYT36101 | 118,37CHF | 8,10% | — | 1,500% | |||
| IE00BYT35806 | 195,63$ | 5,53% | — | 0,750% | |||
| IE00BYT35S05 | 154,97$ | 4,53% | — | 0,900% | |||
| IE00BYT37C84 | 165,94$ | 3,75% | — | 1,500% | |||
| IE00BYT35T12 | 105,14$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+1,79%
5 años+4,06%
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 | 128,15€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 126,39€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 133,17€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 105,57$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+4,82%
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 | 122,76£ | 12,74% | — | 0,000% | |||
| IE00BK1KH742 | 127,99£ | 12,13% | — | 0,500% | |||
| IE00BK1KHN07 | 124,85£ | 11,86% | — | 1,000% | |||
| IE00BK1KGC27 | 95,53€ | 10,41% | 0€ | 0,000% | |||
| IE00BK1KW352 | 97,90€ | 9,96% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 120,02€ | 9,96% | 10.000€ | 0,400% | |||
| IE00BK1KH635 | 96,13€ | 9,85% | 500.000€ | 0,500% | |||
| IE00BK1KH528 | 119,25€ | 9,85% | 500.000€ | 0,500% | |||
| IE00BMXR0906 | 109,77€ | 9,42% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 89,17€ | 9,42% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 94,90€ | 9,31% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 115,75€ | 9,30% | 10.000€ | 1,000% | |||
| IE00BK1KGW23 | 104,84CHF | 9,07% | — | 0,400% | |||
| IE00BK1KGX30 | 86,27CHF | 9,03% | — | 0,400% | |||
| IE00BK1KH965 | 110,47CHF | 8,91% | — | 0,500% | |||
| IE00BK1KW469 | 113,13S$ | 7,67% | — | 0,400% | |||
| IE00BK1KGY47 | 133,61$ | 5,93% | — | 0,400% | |||
| IE00BK1KGZ53 | 101,03$ | 5,92% | — | 0,400% | |||
| IE00BK1KHC91 | 100,05$ | 5,80% | — | 0,500% | |||
| IE00BK1KHB84 | 132,31$ | 5,78% | — | 0,500% | |||
| IE00BMXR0H82 | 100,99$ | 5,41% | — | 0,900% | |||
| IE00BMXR0G75 | 119,71$ | 5,40% | — | 0,900% | |||
| IE00BK1KHS51 | 128,13$ | 5,30% | — | 1,000% | |||
| IE00BK1KHT68 | 104,06$ | 5,29% | — | 1,000% | |||
| IE00BK1KHQ38 | 114,35CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 121,57S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,26S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 107,22¥ | -1,18% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+4,10%
5 años—
Riesgo4 / 7
Gastos1,110%