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 | 197,13£ | 27,98% | — | 0,000% | |||
| IE00BX9BZ097 | 356,60£ | 27,48% | — | 0,000% | |||
| IE00BTLJYN96 | 241,06£ | 26,51% | — | 0,800% | |||
| IE00BWY57036 | 257,35£ | 26,44% | — | 0,800% | |||
| IE00BTLJYP11 | 339,20CHF | 25,74% | — | 0,800% | |||
| IE00BWV60G62 | 334,25€ | 25,12% | 0€ | 0,000% | |||
| IE00BWT6GC61 | 300,64CHF | 24,51% | — | 1,800% | |||
| IE00BTLJYQ28 | 362,06$ | 24,18% | — | 0,800% | |||
| IE00BWY56Y06 | 280,91€ | 24,12% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 3.926,80€ | 24,12% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 294,90€ | 24,12% | 500.000€ | 0,800% | |||
| IE00BWY56W81 | 279,33$ | 23,01% | — | 1,800% | |||
| IE00BWY56V74 | 241,92€ | 22,89% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+14,32%
5 años+23,24%
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 | 277,53£ | 16,77% | — | 0,000% | |||
| IE00BBHX5T20 | 179,38£ | 16,17% | — | 0,500% | |||
| IE00BCZNX087 | 157,60£ | 15,76% | — | 0,900% | |||
| IE00BCZNWW37 | 188,74£ | 15,71% | — | 0,900% | |||
| IE00BCZNX194 | 235,95£ | 14,68% | — | 1,800% | |||
| IE00BCZNX319 | 129,15£ | 14,68% | — | 1,800% | |||
| IE00BBHX5W58 | 293,97€ | 14,49% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 147,67€ | 14,48% | 0€ | 0,000% | |||
| IE00BYYJYP35 | 145,75S$ | 14,21% | — | 0,900% | |||
| IE00BBHX5M50 | 276,41€ | 13,98% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 163,69€ | 13,91% | 500.000€ | 0,500% | |||
| IE00BD3D0179 | 109,83CHF | 13,75% | — | 1,800% | |||
| IE00BCZQ7S31 | 207,18CHF | 13,74% | — | 1,800% | |||
| IE00BCZNWT08 | 262,85€ | 13,46% | 500.000€ | 0,900% | |||
| IE00BCZNWY50 | 144,63€ | 13,46% | 500.000€ | 0,900% | |||
| IE00BCZQ7R24 | 180,39$ | 13,34% | — | 0,900% | |||
| IE00BCZNWX44 | 215,16$ | 13,33% | — | 0,900% | |||
| IE00BYYJYM04 | 128,33S$ | 13,21% | — | 1,800% | |||
| IE00BYYJYJ74 | 175,00S$ | 13,19% | — | 1,800% | |||
| IE00BCZNX202 | 127,02€ | 12,44% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 233,87€ | 12,44% | 10.000€ | 1,800% | |||
| IE00BCZNXN11 | 273,52$ | 12,36% | — | 1,800% | |||
| IE00BCZNX426 | 140,33$ | 12,33% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+8,61%
5 años+12,74%
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 | 139,39£ | 12,97% | — | 0,000% | |||
| IE00BYT33D12 | 172,77£ | 10,96% | — | 0,000% | |||
| IE00BYT33B97 | 180,47€ | 8,69% | 0€ | 0,000% | |||
| IE00BYT35P73 | 116,93£ | 8,09% | — | 0,900% | |||
| IE00BYT35N59 | 147,37£ | 8,08% | — | 0,900% | |||
| IE00BYT35Z71 | 154,00£ | 7,83% | — | 1,500% | |||
| IE00BYT36101 | 117,85CHF | 7,55% | — | 1,500% | |||
| IE00BYT35350 | 117,37€ | 7,19% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 160,79€ | 7,18% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 117,23€ | 7,06% | 50.000.000€ | 0,600% | |||
| IE00BYT35806 | 191,45$ | 6,79% | — | 0,750% | |||
| IE00BYT35F75 | 112,99€ | 6,53% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 150,94€ | 6,43% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 113,03€ | 5,98% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 145,65€ | 5,91% | 10.000€ | 1,500% | |||
| IE00BYT35S05 | 152,04$ | 5,81% | — | 0,900% | |||
| IE00BYT37C84 | 163,13$ | 5,01% | — | 1,500% | |||
| IE00BYT35T12 | 105,69$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+0,74%
5 años+4,18%
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 | 200,37£ | 9,70% | — | 0,000% | |||
| IE00BYR8FN26 | 112,80£ | 8,84% | — | 0,790% | |||
| IE00BYR8FH65 | 173,33£ | 8,84% | — | 0,790% | |||
| IE00BD71WN39 | 106,98£ | 8,60% | — | 1,000% | |||
| IE00BD71WM22 | 134,63£ | 8,59% | — | 1,000% | |||
| IE00B8DD4P49 | 114,62£ | 8,48% | — | 0,500% | |||
| IE00B85LPZ38 | 188,34£ | 8,45% | — | 0,500% | |||
| IE00BYR8FT87 | 150,04£ | 8,10% | — | 1,500% | |||
| IE00BYR8FZ48 | 102,58£ | 8,06% | — | 1,500% | |||
| IE00B7W1NB16 | 100,48CHF | 7,92% | — | 0,500% | |||
| IE00BYR8FL02 | 147,78CHF | 7,81% | — | 0,790% | |||
| IE00BMMVW089 | 100,25£ | 7,80% | — | 1,200% | |||
| IE00B8HNZW49 | 194,10CHF | 7,78% | — | 0,500% | |||
| IE00BMMVVZ61 | 162,66£ | 7,76% | — | 1,200% | |||
| IE00BD71WP52 | 117,61CHF | 7,58% | — | 1,000% | |||
| IE00B7GPH391 | 243,76€ | 7,49% | 0€ | 0,000% | |||
| IE00B7RCR403 | 86,92CHF | 7,24% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 143,30CHF | 7,18% | — | 1,200% | |||
| IE00BYR8G280 | 87,64CHF | 7,05% | — | 1,500% | |||
| IE00BYYJYC06 | 107,29S$ | 7,04% | — | 0,500% | |||
| IE00BYR8FX24 | 114,30CHF | 7,03% | — | 1,500% | |||
| IE00BYYJY973 | 151,91S$ | 6,96% | — | 0,500% | |||
| IE00BW38VY51 | 103,04€ | 6,96% | 50.000.000€ | 0,500% | |||
| IE00BYR8FM19 | 91,43€ | 6,65% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 161,00€ | 6,65% | 50.000.000€ | 0,790% | |||
| IE00BYR8FW17 | 123,52S$ | 6,57% | — | 1,500% | |||
| IE00BYR8G173 | 99,66S$ | 6,57% | — | 1,500% | |||
| IE00B81TMV64 | 216,62€ | 6,44% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 110,72€ | 6,43% | 500.000€ | 0,500% | |||
| IE00BD71WL15 | 97,54€ | 6,42% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 125,90€ | 6,42% | 50.000.000€ | 1,000% | |||
| IE00BYR8FP40 | 122,19$ | 6,40% | — | 0,790% | |||
| IE00BYYJYD13 | 101,85S$ | 6,39% | — | 1,200% | |||
| IE00BYR8FJ89 | 190,85$ | 6,39% | — | 0,790% | |||
| IE00BYYJY759 | 158,24S$ | 6,28% | — | 1,200% | |||
| IE00BZ978T19 | 103,64$ | 6,18% | — | 1,000% | |||
| IE00BZ978R94 | 142,21$ | 6,17% | — | 1,000% | |||
| IE00BK017B22 | 196,00$ | 5,97% | — | 0,500% | |||
| IE00BK017C39 | 113,38$ | 5,89% | — | 0,500% | |||
| IE00BYR8FY31 | 98,08€ | 5,89% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 159,35€ | 5,89% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 96,53€ | 5,85% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 183,58€ | 5,78% | 10.000€ | 1,200% | |||
| IE00BYR8G066 | 113,53$ | 5,65% | — | 1,500% | |||
| IE00BYR8FV00 | 191,50$ | 5,64% | — | 1,500% | |||
| IE00BK017D46 | 106,54$ | 5,28% | — | 1,200% | |||
| IE00BK017F69 | 194,81$ | 5,24% | — | 1,200% | |||
| IE00BKC5WH35 | 144,42$ | 4,92% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,08$ | 4,09% | — | 1,200% | |||
| IE00BKPSLM70 | 119,01$ | 1,29% | — | 0,500% | |||
| IE00BKPSLR26 | 92,18$ | 0,99% | — | 1,500% | |||
| IE00BKPSLQ19 | 91,98$ | 0,69% | — | 1,200% | |||
| IE00BKPSLP02 | 111,93$ | 0,60% | — | 1,200% | |||
| IE00BD71W882 | 100,47¥ | — | — | — | |||
| IE00BFXCPX52 | 131,47$ | — | — | 1,350% | |||
| IE00BD71WC24 | 105,49¥ | — | — | 1,200% | |||
| IE00BFXCPV39 | 132,16$ | — | — | 0,850% | |||
| IE00BD71WH78 | 104,64¥ | — | — | 1,500% | |||
| IE00BYZTN998 | 101,55$ | — | — | 1,000% | |||
| IE00BD71WR76 | 104,59¥ | — | — | 1,000% | |||
| IE00BKPSPP81 | 100,91S$ | — | — | 1,000% | |||
| IE00BFXCPW46 | 110,82$ | — | — | 0,850% | |||
| IE00BFXCPY69 | 117,54$ | — | — | 1,350% | |||
| IE00BD71W999 | 133,87¥ | -1,67% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+2,28%
5 años+3,56%
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 | 123,97€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 121,81€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 128,26€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 100,89$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+1,40%
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 | 118,19£ | 7,30% | — | 0,000% | |||
| IE00BK1KH742 | 123,44£ | 6,72% | — | 0,500% | |||
| IE00BK1KHN07 | 120,62£ | 6,47% | — | 1,000% | |||
| IE00BK1KGW23 | 102,56CHF | 5,91% | — | 0,400% | |||
| IE00BK1KGX30 | 86,20CHF | 5,85% | — | 0,400% | |||
| IE00BK1KH965 | 108,10CHF | 5,73% | — | 0,500% | |||
| IE00BK1KW469 | 109,98S$ | 5,43% | — | 0,400% | |||
| IE00BK1KGC27 | 94,63€ | 5,14% | 0€ | 0,000% | |||
| IE00BK1KW352 | 97,10€ | 4,72% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 116,56€ | 4,72% | 10.000€ | 0,400% | |||
| IE00BK1KH528 | 115,85€ | 4,61% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 95,39€ | 4,61% | 500.000€ | 0,500% | |||
| IE00BK1KGZ53 | 99,40$ | 4,55% | — | 0,400% | |||
| IE00BK1KGY47 | 128,69$ | 4,55% | — | 0,400% | |||
| IE00BK1KHC91 | 98,47$ | 4,43% | — | 0,500% | |||
| IE00BK1KHB84 | 127,51$ | 4,41% | — | 0,500% | |||
| IE00BMXR0906 | 106,79€ | 4,20% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 88,60€ | 4,19% | 10.000.000€ | 0,900% | |||
| IE00BK1KHL82 | 112,65€ | 4,09% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 94,25€ | 4,09% | 10.000€ | 1,000% | |||
| IE00BMXR0G75 | 115,50$ | 4,04% | — | 0,900% | |||
| IE00BMXR0H82 | 99,51$ | 4,02% | — | 0,900% | |||
| IE00BK1KHS51 | 123,68$ | 3,92% | — | 1,000% | |||
| IE00BK1KHT68 | 102,53$ | 3,91% | — | 1,000% | |||
| IE00BK1KHQ38 | 112,08CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 118,20S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 108,67S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 104,68¥ | -3,78% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+1,04%
5 años—
Riesgo4 / 7
Gastos1,110%