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 | 206,37£ | 33,84% | — | 0,000% | |||
| IE00BX9BZ097 | 373,30£ | 33,32% | — | 0,000% | |||
| IE00BTLJYN96 | 252,24£ | 32,31% | — | 0,800% | |||
| IE00BWY57036 | 269,28£ | 32,24% | — | 0,800% | |||
| IE00BWV60G62 | 349,31€ | 31,26% | 0€ | 0,000% | |||
| IE00BTLJYP11 | 353,83CHF | 30,72% | — | 0,800% | |||
| IE00BWY56Y06 | 293,38€ | 30,22% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.101,18€ | 30,21% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 308,00€ | 30,21% | 500.000€ | 0,800% | |||
| IE00BWT6GC61 | 313,32CHF | 29,45% | — | 1,800% | |||
| IE00BWY56V74 | 252,47€ | 28,92% | 10.000€ | 1,800% | |||
| IE00BTLJYQ28 | 379,00$ | 27,80% | — | 0,800% | |||
| IE00BWY56W81 | 292,19$ | 26,60% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+19,30%
5 años+27,19%
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 | 284,44£ | 20,24% | — | 0,000% | |||
| IE00BBHX5T20 | 183,79£ | 19,63% | — | 0,500% | |||
| IE00BCZNX087 | 161,42£ | 19,18% | — | 0,900% | |||
| IE00BCZNWW37 | 193,31£ | 19,15% | — | 0,900% | |||
| IE00BBHX5W58 | 300,78€ | 18,27% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 151,09€ | 18,26% | 0€ | 0,000% | |||
| IE00BCZNX319 | 132,20£ | 18,10% | — | 1,800% | |||
| IE00BCZNX194 | 241,52£ | 18,10% | — | 1,800% | |||
| IE00BBHX5M50 | 282,72€ | 17,75% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 167,42€ | 17,68% | 500.000€ | 0,500% | |||
| IE00BCZNWT08 | 268,75€ | 17,21% | 500.000€ | 0,900% | |||
| IE00BCZNWY50 | 147,88€ | 17,21% | 500.000€ | 0,900% | |||
| IE00BYYJYP35 | 149,06S$ | 16,64% | — | 0,900% | |||
| IE00BD3D0179 | 112,05CHF | 16,43% | — | 1,800% | |||
| IE00BCZQ7S31 | 211,38CHF | 16,42% | — | 1,800% | |||
| IE00BCZNX202 | 129,78€ | 16,16% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 238,96€ | 16,16% | 10.000€ | 1,800% | |||
| IE00BYYJYM04 | 131,16S$ | 15,63% | — | 1,800% | |||
| IE00BYYJYJ74 | 178,86S$ | 15,60% | — | 1,800% | |||
| IE00BCZQ7R24 | 184,82$ | 14,87% | — | 0,900% | |||
| IE00BCZNWX44 | 220,45$ | 14,86% | — | 0,900% | |||
| IE00BCZNXN11 | 280,04$ | 13,88% | — | 1,800% | |||
| IE00BCZNX426 | 143,67$ | 13,85% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+10,97%
5 años+14,52%
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 | 203,12£ | 11,96% | — | 0,000% | |||
| IE00BYR8FN26 | 114,28£ | 11,08% | — | 0,790% | |||
| IE00BYR8FH65 | 175,60£ | 11,08% | — | 0,790% | |||
| IE00BD71WN39 | 108,37£ | 10,84% | — | 1,000% | |||
| IE00BD71WM22 | 136,38£ | 10,83% | — | 1,000% | |||
| IE00B8DD4P49 | 115,99£ | 10,66% | — | 0,500% | |||
| IE00B85LPZ38 | 190,59£ | 10,63% | — | 0,500% | |||
| IE00BYR8FT87 | 151,93£ | 10,33% | — | 1,500% | |||
| IE00BYR8FZ48 | 103,88£ | 10,28% | — | 1,500% | |||
| IE00B7GPH391 | 246,71€ | 10,07% | 0€ | 0,000% | |||
| IE00BMMVW089 | 101,41£ | 9,98% | — | 1,200% | |||
| IE00BMMVVZ61 | 164,53£ | 9,93% | — | 1,200% | |||
| IE00BW38VY51 | 104,25€ | 9,52% | 50.000.000€ | 0,500% | |||
| IE00B7W1NB16 | 101,41CHF | 9,46% | — | 0,500% | |||
| IE00BYR8FL02 | 149,26CHF | 9,38% | — | 0,790% | |||
| IE00B8HNZW49 | 195,87CHF | 9,32% | — | 0,500% | |||
| IE00BYR8FM19 | 92,48€ | 9,21% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 162,86€ | 9,20% | 50.000.000€ | 0,790% | |||
| IE00BD71WP52 | 118,77CHF | 9,15% | — | 1,000% | |||
| IE00BD71WK08 | 127,33€ | 8,97% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 98,64€ | 8,97% | 50.000.000€ | 1,000% | |||
| IE00B81TMV64 | 218,89€ | 8,94% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 111,89€ | 8,94% | 500.000€ | 0,500% | |||
| IE00B7RCR403 | 87,67CHF | 8,78% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 144,54CHF | 8,71% | — | 1,200% | |||
| IE00BYR8G280 | 88,47CHF | 8,63% | — | 1,500% | |||
| IE00BYR8FX24 | 115,38CHF | 8,60% | — | 1,500% | |||
| IE00BYR8FY31 | 99,15€ | 8,43% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 161,09€ | 8,43% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 97,50€ | 8,35% | 10.000€ | 1,200% | |||
| IE00BYYJYC06 | 108,44S$ | 8,32% | — | 0,500% | |||
| IE00B8J38129 | 185,41€ | 8,27% | 10.000€ | 1,200% | |||
| IE00BYYJY973 | 153,54S$ | 8,24% | — | 0,500% | |||
| IE00BYR8G173 | 100,77S$ | 7,89% | — | 1,500% | |||
| IE00BYR8FW17 | 124,90S$ | 7,89% | — | 1,500% | |||
| IE00BYYJYD13 | 102,88S$ | 7,66% | — | 1,200% | |||
| IE00BYYJY759 | 159,84S$ | 7,55% | — | 1,200% | |||
| IE00BYR8FP40 | 123,82$ | 6,90% | — | 0,790% | |||
| IE00BYR8FJ89 | 193,40$ | 6,89% | — | 0,790% | |||
| IE00BZ978T19 | 105,01$ | 6,69% | — | 1,000% | |||
| IE00BZ978R94 | 144,09$ | 6,67% | — | 1,000% | |||
| IE00BK017B22 | 198,37$ | 6,42% | — | 0,500% | |||
| IE00BK017C39 | 114,76$ | 6,34% | — | 0,500% | |||
| IE00BYR8G066 | 114,99$ | 6,14% | — | 1,500% | |||
| IE00BYR8FV00 | 193,95$ | 6,13% | — | 1,500% | |||
| IE00BK017D46 | 107,79$ | 5,73% | — | 1,200% | |||
| IE00BK017F69 | 197,09$ | 5,68% | — | 1,200% | |||
| IE00BKC5WH35 | 145,84$ | 5,32% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,88$ | 4,46% | — | 1,200% | |||
| IE00BKPSLM70 | 120,44$ | 4,21% | — | 0,500% | |||
| IE00BKPSLR26 | 93,33$ | 3,95% | — | 1,500% | |||
| IE00BKPSLQ19 | 93,03$ | 3,59% | — | 1,200% | |||
| IE00BKPSLP02 | 113,15$ | 3,48% | — | 1,200% | |||
| IE00BD71W882 | 101,58¥ | — | — | — | |||
| IE00BFXCPX52 | 133,17$ | — | — | 1,350% | |||
| IE00BD71WC24 | 106,45¥ | — | — | 1,200% | |||
| IE00BFXCPV39 | 133,93$ | — | — | 0,850% | |||
| IE00BD71WH78 | 105,66¥ | — | — | 1,500% | |||
| IE00BKPSLS33 | 103,02S$ | — | — | 1,000% | |||
| IE00BYZTN998 | 102,86$ | — | — | 1,000% | |||
| IE00BD71WR76 | 104,70¥ | — | — | 1,000% | |||
| IE00BFXCPW46 | 112,30$ | — | — | 0,850% | |||
| IE00BFXCPY69 | 119,06$ | — | — | 1,350% | |||
| IE00BD71W999 | 135,15¥ | -0,58% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+3,30%
5 años+4,02%
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 | 139,82£ | 14,40% | — | 0,000% | |||
| IE00BYT33D12 | 173,28£ | 12,36% | — | 0,000% | |||
| IE00BYT33B97 | 180,67€ | 10,42% | 0€ | 0,000% | |||
| IE00BYT35P73 | 117,16£ | 9,46% | — | 0,900% | |||
| IE00BYT35N59 | 147,64£ | 9,43% | — | 0,900% | |||
| IE00BYT35Z71 | 154,17£ | 9,17% | — | 1,500% | |||
| IE00BYT35350 | 117,43€ | 8,90% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 160,87€ | 8,89% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 117,30€ | 8,76% | 50.000.000€ | 0,600% | |||
| IE00BYT36101 | 117,65CHF | 8,25% | — | 1,500% | |||
| IE00BYT35F75 | 113,03€ | 8,23% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 150,98€ | 8,12% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 113,03€ | 7,67% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 145,64€ | 7,60% | 10.000€ | 1,500% | |||
| IE00BYT35806 | 191,98$ | 6,45% | — | 0,750% | |||
| IE00BYT35S05 | 152,41$ | 5,47% | — | 0,900% | |||
| IE00BYT37C84 | 163,44$ | 4,68% | — | 1,500% | |||
| IE00BYT35T12 | 105,92$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+0,74%
5 años+4,29%
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 | 125,08€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 123,00€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 129,53€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 102,12$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+2,31%
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 | 119,67£ | 8,86% | — | 0,000% | |||
| IE00BK1KH742 | 124,93£ | 8,28% | — | 0,500% | |||
| IE00BK1KHN07 | 122,03£ | 8,02% | — | 1,000% | |||
| IE00BK1KGC27 | 95,64€ | 7,02% | 0€ | 0,000% | |||
| IE00BK1KGW23 | 103,48CHF | 6,81% | — | 0,400% | |||
| IE00BK1KGX30 | 86,97CHF | 6,76% | — | 0,400% | |||
| IE00BK1KH965 | 109,05CHF | 6,62% | — | 0,500% | |||
| IE00BK1KGS86 | 117,78€ | 6,59% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 98,11€ | 6,59% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 117,05€ | 6,48% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 96,37€ | 6,48% | 500.000€ | 0,500% | |||
| IE00BK1KW469 | 111,15S$ | 6,10% | — | 0,400% | |||
| IE00BMXR0906 | 107,86€ | 6,06% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 89,49€ | 6,06% | 10.000.000€ | 0,900% | |||
| IE00BK1KHL82 | 113,77€ | 5,95% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 95,19€ | 5,95% | 10.000€ | 1,000% | |||
| IE00BK1KGZ53 | 100,63$ | 4,42% | — | 0,400% | |||
| IE00BK1KGY47 | 130,30$ | 4,42% | — | 0,400% | |||
| IE00BK1KHC91 | 99,69$ | 4,30% | — | 0,500% | |||
| IE00BK1KHB84 | 129,08$ | 4,28% | — | 0,500% | |||
| IE00BMXR0G75 | 116,90$ | 3,91% | — | 0,900% | |||
| IE00BMXR0H82 | 100,71$ | 3,90% | — | 0,900% | |||
| IE00BK1KHS51 | 125,17$ | 3,80% | — | 1,000% | |||
| IE00BK1KHT68 | 103,76$ | 3,79% | — | 1,000% | |||
| IE00BK1KHQ38 | 113,03CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 119,45S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,78S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 105,68¥ | -3,25% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+2,32%
5 años—
Riesgo4 / 7
Gastos1,110%