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 | |
---|---|---|---|---|---|---|---|
IE00BTLJYQ28 | 284,41$ | 27,24% | — | 0,800% | |||
IE00BWY56W81 | 221,09$ | 26,74% | — | 1,800% | |||
IE00BTLJYP11 | 275,25CHF | 24,30% | — | 0,800% | |||
IE00BD71X070 | 155,93£ | 23,98% | — | 0,000% | |||
IE00BX9BZ097 | 279,18£ | 23,97% | — | 0,000% | |||
IE00BWY57036 | 203,01£ | 23,37% | — | 0,800% | |||
IE00BWT6GC61 | 246,24CHF | 23,16% | — | 1,800% | |||
IE00BTLJYN96 | 190,10£ | 23,08% | — | 0,800% | |||
IE00BWV60G62 | 264,46€ | 21,76% | 0€ | 0,000% | |||
IE00BYML7070 | 3.128,46€ | 20,78% | 500.000€ | 0,800% | |||
IE00BTLJYM89 | 234,95€ | 20,77% | 500.000€ | 0,800% | |||
IE00BWY56Y06 | 223,79€ | 20,77% | 500.000€ | 0,800% | |||
IE00BWY56V74 | 194,40€ | 19,58% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2024+20,99%
5 años+15,46%
Riesgo7 / 7
Gastos1,950%
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 | |
---|---|---|---|---|---|---|---|
IE00BCZQ7R24 | 158,19$ | 14,62% | — | 0,900% | |||
IE00BCZNWX44 | 183,15$ | 14,62% | — | 0,900% | |||
IE00BYYJYP35 | 129,89S$ | 14,03% | — | 0,900% | |||
IE00BCZNXN11 | 234,47$ | 13,62% | — | 1,800% | |||
IE00BCZNX426 | 124,09$ | 13,58% | — | 1,800% | |||
IE00BYYJYM04 | 115,36S$ | 13,05% | — | 1,800% | |||
IE00BYYJYJ74 | 152,66S$ | 12,96% | — | 1,800% | |||
IE00BBHX5X65 | 234,99£ | 12,47% | — | 0,000% | |||
IE00BBHX5T20 | 157,82£ | 11,93% | — | 0,500% | |||
IE00BCZNX087 | 138,11£ | 11,52% | — | 0,900% | |||
IE00BD3D0179 | 100,92CHF | 11,49% | — | 1,800% | |||
IE00BCZQ7S31 | 184,23CHF | 11,48% | — | 1,800% | |||
IE00BCZNWW37 | 161,07£ | 11,47% | — | 0,900% | |||
IE00BCZNX194 | 202,89£ | 10,58% | — | 1,800% | |||
IE00BCZNX319 | 114,56£ | 10,49% | — | 1,800% | |||
IE00BBHX5Z89 | 130,34€ | 10,41% | 0€ | 0,000% | |||
IE00BBHX5W58 | 252,07€ | 10,40% | 0€ | 0,000% | |||
IE00BBHX5M50 | 237,90€ | 9,90% | 500.000€ | 0,500% | |||
IE00BBHX5R06 | 145,83€ | 9,85% | 500.000€ | 0,500% | |||
IE00BCZNWT08 | 227,14€ | 9,42% | 500.000€ | 0,900% | |||
IE00BCZNWY50 | 129,06€ | 9,41% | 500.000€ | 0,900% | |||
IE00BCZQ7T48 | 203,68€ | 8,44% | 10.000€ | 1,800% | |||
IE00BCZNX202 | 114,10€ | 8,43% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2024+11,33%
5 años+9,40%
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 | 137,34£ | 9,59% | — | 0,000% | |||
IE00BYT35806 | 180,64$ | 9,36% | — | 0,750% | |||
IE00BYT35S05 | 144,39$ | 8,08% | — | 0,900% | |||
IE00BYT33D12 | 161,11£ | 7,66% | — | 0,000% | |||
IE00BYT37C84 | 156,00$ | 7,38% | — | 1,500% | |||
IE00BYT36101 | 116,16CHF | 6,49% | — | 1,500% | |||
IE00BYT33B97 | 170,75€ | 5,63% | 0€ | 0,000% | |||
IE00BYT35P73 | 116,98£ | 5,37% | — | 0,900% | |||
IE00BYT35N59 | 140,37£ | 5,35% | — | 0,900% | |||
IE00BYT35Z71 | 146,95£ | 5,03% | — | 1,500% | |||
IE00BYT35350 | 118,24€ | 4,38% | 10.000€ | 0,750% | |||
IE00BYT35244 | 153,85€ | 4,37% | 10.000€ | 0,750% | |||
IE00BNC51N35 | 112,32€ | 4,31% | 50.000.000€ | 0,600% | |||
IE00BYT35F75 | 114,11€ | 3,92% | 500.000€ | 0,900% | |||
IE00BYT35D51 | 145,25€ | 3,76% | 500.000€ | 0,900% | |||
IE00BYT35Y64 | 114,65€ | 3,36% | 10.000€ | 1,500% | |||
IE00BYT35X57 | 140,89€ | 3,29% | 10.000€ | 1,500% | |||
IE00BYT35T12 | 106,33$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2024+4,32%
5 años+5,77%
Riesgo4 / 7
Gastos1,640%
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 | |
---|---|---|---|---|---|---|---|
IE00BYR8FP40 | 117,63$ | 6,49% | — | 0,790% | |||
IE00BYR8FJ89 | 175,63$ | 6,49% | — | 0,790% | |||
IE00BK017B22 | 181,66$ | 6,35% | — | 0,500% | |||
IE00BK017C39 | 110,04$ | 6,33% | — | 0,500% | |||
IE00BZ978R94 | 131,11$ | 6,28% | — | 1,000% | |||
IE00BZ978T19 | 99,91$ | 6,27% | — | 1,000% | |||
IE00BYYJY973 | 143,09S$ | 5,97% | — | 0,500% | |||
IE00BYYJYC06 | 105,58S$ | 5,96% | — | 0,500% | |||
IE00BYR8G066 | 109,96$ | 5,74% | — | 1,500% | |||
IE00BYR8FV00 | 177,30$ | 5,73% | — | 1,500% | |||
IE00BK017D46 | 103,93$ | 5,69% | — | 1,200% | |||
IE00BK017F69 | 181,79$ | 5,65% | — | 1,200% | |||
IE00BYYJYD13 | 100,70S$ | 5,39% | — | 1,200% | |||
IE00BKC5WH35 | 134,91$ | 5,36% | — | 0,500% | |||
IE00BYR8FW17 | 116,25S$ | 5,34% | — | 1,500% | |||
IE00BYR8G173 | 98,18S$ | 5,34% | — | 1,500% | |||
IE00BYYJY759 | 150,06S$ | 5,33% | — | 1,200% | |||
IE00B7W1NB16 | 100,78CHF | 4,81% | — | 0,500% | |||
IE00B8HNZW49 | 186,24CHF | 4,78% | — | 0,500% | |||
IE00B813CB83 | 183,36£ | 4,65% | — | 0,000% | |||
IE00BYR8FL02 | 141,14CHF | 4,63% | — | 0,790% | |||
IE00BD71WP52 | 112,54CHF | 4,41% | — | 1,000% | |||
IE00B7RCR403 | 87,10CHF | 4,15% | — | 1,200% | |||
IE00B8ZQ4Z18 | 138,05CHF | 4,10% | — | 1,200% | |||
IE00BYR8G280 | 87,85CHF | 3,90% | — | 1,500% | |||
IE00BYR8FX24 | 109,85CHF | 3,88% | — | 1,500% | |||
IE00BYR8FN26 | 108,84£ | 3,83% | — | 0,790% | |||
IE00BYR8FH65 | 159,68£ | 3,83% | — | 0,790% | |||
IE00B85LPZ38 | 174,73£ | 3,79% | — | 0,500% | |||
IE00B8DD4P49 | 111,43£ | 3,77% | — | 0,500% | |||
IE00BD71WN39 | 103,54£ | 3,60% | — | 1,000% | |||
IE00BD71WM22 | 124,24£ | 3,59% | — | 1,000% | |||
IE00BYR8FT87 | 139,05£ | 3,13% | — | 1,500% | |||
IE00BMMVW089 | 97,75£ | 3,12% | — | 1,200% | |||
IE00BYR8FZ48 | 99,37£ | 3,10% | — | 1,500% | |||
IE00BMMVVZ61 | 151,74£ | 3,08% | — | 1,200% | |||
IE00B7GPH391 | 226,22€ | 2,68% | 0€ | 0,000% | |||
IE00BW38VY51 | 100,61€ | 2,17% | 50.000.000€ | 0,500% | |||
IE00B7SR3R97 | 108,97€ | 1,91% | 500.000€ | 0,500% | |||
IE00BYR8FM19 | 89,49€ | 1,88% | 50.000.000€ | 0,790% | |||
IE00B81TMV64 | 203,54€ | 1,87% | 500.000€ | 0,500% | |||
IE00BYR8FG58 | 150,44€ | 1,87% | 50.000.000€ | 0,790% | |||
IE00BD71WL15 | 95,67€ | 1,66% | 50.000.000€ | 1,000% | |||
IE00BD71WK08 | 117,86€ | 1,66% | 50.000.000€ | 1,000% | |||
IE00BKPSLM70 | 111,24$ | 1,64% | — | 0,500% | |||
IE00B8XCT900 | 95,34€ | 1,33% | 10.000€ | 1,200% | |||
IE00B8J38129 | 173,50€ | 1,27% | 10.000€ | 1,200% | |||
IE00BYR8FY31 | 96,49€ | 1,15% | 10.000.000€ | 1,500% | |||
IE00BYR8FS70 | 149,81€ | 1,15% | 10.000.000€ | 1,500% | |||
IE00BKPSLR26 | 89,50$ | 0,93% | — | 1,500% | |||
IE00BKPSLQ19 | 89,95$ | — | — | 1,200% | |||
IE00BKPSLP02 | 104,77$ | — | — | 1,200% | |||
IE00BKC5WJ58 | 90,48$ | — | — | 1,200% | |||
IE00BD71W999 | 128,59¥ | -7,73% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2024+4,75%
5 años+4,08%
Riesgo5 / 7
Gastos1,280%
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 | 123,93€ | — | 10.000€ | 1,900% | |||
IE000BTEMD26 | 120,62€ | — | 500.000€ | 0,800% | |||
IE00049TCJU2 | 126,79€ | — | 10.000€ | 0,600% | |||
IE000QESYL83 | 98,07$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2024+7,57%
Riesgo6 / 7
Gastos2,000%
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 | |
---|---|---|---|---|---|---|---|
IE00BK1KGY47 | 120,43$ | 4,09% | — | 0,400% | |||
IE00BK1KGZ53 | 96,19$ | 4,08% | — | 0,400% | |||
IE00BK1KHC91 | 95,54$ | 3,98% | — | 0,500% | |||
IE00BK1KHB84 | 119,44$ | 3,95% | — | 0,500% | |||
IE00BK1KW469 | 104,59S$ | 3,66% | — | 0,400% | |||
IE00BMXR0G75 | 108,55$ | 3,57% | — | 0,900% | |||
IE00BMXR0H82 | 96,78$ | 3,55% | — | 0,900% | |||
IE00BK1KHS51 | 116,35$ | 3,47% | — | 1,000% | |||
IE00BK1KHT68 | 99,65$ | 3,43% | — | 1,000% | |||
IE00BK1KGX30 | 86,79CHF | 2,22% | — | 0,400% | |||
IE00BK1KGW23 | 99,60CHF | 2,21% | — | 0,400% | |||
IE00BK1KH965 | 105,14CHF | 2,06% | — | 0,500% | |||
IE00BK1KH742 | 115,73£ | 1,33% | — | 0,500% | |||
IE00BK1KHN07 | 113,59£ | 1,04% | — | 1,000% | |||
IE00BK1KGD34 | 110,33£ | 0,69% | — | 0,000% | |||
IE00BK1KHG30 | 102,26¥ | — | — | 0,500% | |||
IE00BK1KHQ38 | 109,43CHF | — | — | 1,000% | |||
IE00BK1KHD09 | 112,52S$ | — | — | 0,500% | |||
IE00BMXR0K12 | 107,35S$ | — | — | 0,900% | |||
IE00BK1KGC27 | 92,67€ | -0,09% | 0€ | 0,000% | |||
IE00BK1KW352 | 95,42€ | -0,49% | 10.000€ | 0,400% | |||
IE00BK1KGS86 | 110,77€ | -0,49% | 10.000€ | 0,400% | |||
IE00BK1KH635 | 93,80€ | -0,59% | 500.000€ | 0,500% | |||
IE00BK1KH528 | 110,19€ | -0,59% | 500.000€ | 0,500% | |||
IE00BMXR0906 | 101,92€ | -0,98% | 10.000.000€ | 0,900% | |||
IE00BMXR0B21 | 87,44€ | -0,99% | 10.000.000€ | 0,900% | |||
IE00BK1KHM99 | 92,96€ | -1,08% | 10.000€ | 1,000% | |||
IE00BK1KHL82 | 107,60€ | -1,09% | 10.000€ | 1,000% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2024-0,99%
Riesgo4 / 7
Gastos1,110%