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 | 225,77£ | 31,91% | — | 0,000% | |||
| IE00BX9BZ097 | 417,68£ | 31,40% | — | 0,000% | |||
| IE00BTLJYN96 | 280,54£ | 30,37% | — | 0,800% | |||
| IE00BWY57036 | 299,49£ | 30,32% | — | 0,800% | |||
| IE00BWV60G62 | 385,27€ | 29,18% | 0€ | 0,000% | |||
| IE00BTLJYP11 | 381,70CHF | 28,56% | — | 0,800% | |||
| IE00BWY56Y06 | 321,67€ | 28,15% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.496,54€ | 28,15% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 337,69€ | 28,15% | 500.000€ | 0,800% | |||
| IE00BTLJYQ28 | 422,47$ | 27,72% | — | 0,800% | |||
| IE00BWT6GC61 | 335,26CHF | 27,20% | — | 1,800% | |||
| IE00BWY56V74 | 274,75€ | 26,88% | 10.000€ | 1,800% | |||
| IE00BWY56W81 | 323,32$ | 26,52% | — | 1,800% | |||
| IE00BWT6GF92 | — | — | — | 1,800% | |||
| IE00BWY56X98 | — | — | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2026-4,26%
5 años+19,19%
Riesgo6 / 7
Gastos1,900%
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 | 307,81£ | 20,47% | — | 0,000% | |||
| IE00BBHX5T20 | 191,72£ | 19,85% | — | 0,500% | |||
| IE00BCZNX087 | 168,73£ | 19,40% | — | 0,900% | |||
| IE00BCZNWW37 | 207,76£ | 19,37% | — | 0,900% | |||
| IE00BBHX5Z89 | 156,27€ | 18,32% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 320,77€ | 18,32% | 0€ | 0,000% | |||
| IE00BCZNX319 | 137,51£ | 18,32% | — | 1,800% | |||
| IE00BCZNX194 | 257,86£ | 18,31% | — | 1,800% | |||
| IE00BBHX5M50 | 300,50€ | 17,81% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 172,14€ | 17,73% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 152,62€ | 17,27% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 284,70€ | 17,26% | 500.000€ | 0,900% | |||
| IE00BCZQ7R24 | 193,31$ | 16,82% | — | 0,900% | |||
| IE00BCZNWX44 | 237,23$ | 16,80% | — | 0,900% | |||
| IE00BCZQ7S31 | 218,89CHF | 16,44% | — | 1,800% | |||
| IE00BD3D0179 | 112,08CHF | 16,42% | — | 1,800% | |||
| IE00BCZNX202 | 132,66€ | 16,22% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 251,45€ | 16,21% | 10.000€ | 1,800% | |||
| IE00BYYJYP35 | 152,74S$ | 15,84% | — | 0,900% | |||
| IE00BCZNXN11 | 299,37$ | 15,82% | — | 1,800% | |||
| IE00BCZNX426 | 148,97$ | 15,79% | — | 1,800% | |||
| IE00BYYJYM04 | 133,05S$ | 14,82% | — | 1,800% | |||
| IE00BYYJYJ74 | 187,21S$ | 14,81% | — | 1,800% | |||
| IE00BCZNWZ67 | — | 14,30% | — | 0,900% | |||
| IE00BCZNWV20 | — | 14,27% | — | 0,900% | |||
| IE00BF3SVX56 | — | — | — | 1,800% | |||
| IE00BF3SVY63 | — | — | — | 1,800% | |||
| IE00BF3SVW40 | — | — | — | 0,900% | |||
| IE00BK7L2D27 | — | — | — | 0,900% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2026-2,04%
5 años+9,56%
Riesgo5 / 7
Gastos1,900%
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 | 212,59£ | 13,31% | — | 0,000% | |||
| IE00BYR8FN26 | 113,93£ | 12,42% | — | 0,790% | |||
| IE00BYR8FH65 | 182,64£ | 12,40% | — | 0,790% | |||
| IE00BD71WM22 | 141,66£ | 12,17% | — | 1,000% | |||
| IE00BD71WN39 | 107,98£ | 12,17% | — | 1,000% | |||
| IE00B8DD4P49 | 115,35£ | 11,81% | — | 0,500% | |||
| IE00B85LPZ38 | 197,46£ | 11,73% | — | 0,500% | |||
| IE00BYR8FT87 | 157,26£ | 11,63% | — | 1,500% | |||
| IE00BYR8FZ48 | 103,06£ | 11,62% | — | 1,500% | |||
| IE00B84HXJ27 | 110,44€ | 11,22% | — | — | |||
| IE00B7GPH391 | 254,46€ | 11,22% | 0€ | 0,000% | |||
| IE00BMMVW089 | 100,50£ | 11,14% | — | 1,200% | |||
| IE00BMMVVZ61 | 169,65£ | 11,04% | — | 1,200% | |||
| IE00BK017902 | 130,99$ | 10,69% | — | — | |||
| IE00BW38VY51 | 102,64€ | 10,67% | 50.000.000€ | 0,500% | |||
| IE00BYR8FL02 | 150,55CHF | 10,50% | — | 0,790% | |||
| IE00B7W1NB16 | 97,92CHF | 10,48% | — | 0,500% | |||
| IE00BYR8FG58 | 166,99€ | 10,35% | 50.000.000€ | 0,790% | |||
| IE00BYR8FM19 | 90,85€ | 10,35% | 50.000.000€ | 0,790% | |||
| IE00B8HNZW49 | 197,23CHF | 10,29% | — | 0,500% | |||
| IE00BD71WP52 | 119,62CHF | 10,27% | — | 1,000% | |||
| IE00BD71WK08 | 130,36€ | 10,12% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 96,78€ | 10,12% | 50.000.000€ | 1,000% | |||
| IE00B7SR3R97 | 109,80€ | 9,95% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 224,03€ | 9,94% | 500.000€ | 0,500% | |||
| IE00BYR8FP40 | 123,69$ | 9,89% | — | 0,790% | |||
| IE00BYR8FJ89 | 201,37$ | 9,88% | — | 0,790% | |||
| IE00BFXCPW46 | 112,01$ | 9,82% | — | 0,850% | |||
| IE00B7RCR403 | 84,36CHF | 9,80% | — | 1,200% | |||
| IE00BYR8G280 | 85,26CHF | 9,72% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 144,96CHF | 9,71% | — | 1,200% | |||
| IE00BYR8FX24 | 115,76CHF | 9,70% | — | 1,500% | |||
| IE00BZ978T19 | 104,67$ | 9,66% | — | 1,000% | |||
| IE00BZ978R94 | 149,78$ | 9,64% | — | 1,000% | |||
| IE00BYR8FS70 | 164,31€ | 9,57% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 96,79€ | 9,57% | 10.000.000€ | 1,500% | |||
| IE00BKPSLM70 | 124,55$ | 9,53% | — | 0,500% | |||
| IE00BKPSLR26 | 92,63$ | 9,48% | — | 1,500% | |||
| IE00B8XCT900 | 95,23€ | 9,35% | 10.000€ | 1,200% | |||
| IE00B8J38129 | 188,81€ | 9,27% | 10.000€ | 1,200% | |||
| IE00BK017B22 | 205,90$ | 9,20% | — | 0,500% | |||
| IE00BK017C39 | 114,20$ | 9,13% | — | 0,500% | |||
| IE00BYR8G066 | 114,21$ | 9,12% | — | 1,500% | |||
| IE00BYR8FV00 | 200,90$ | 9,11% | — | 1,500% | |||
| IE00BKPSLQ19 | 92,00$ | 8,88% | — | 1,200% | |||
| IE00BKPSLP02 | 116,51$ | 8,81% | — | 1,200% | |||
| IE00BYYJYC06 | 106,03S$ | 8,51% | — | 0,500% | |||
| IE00BK017D46 | 106,85$ | 8,50% | — | 1,200% | |||
| IE00BK017F69 | 203,48$ | 8,44% | — | 1,200% | |||
| IE00BYR8G173 | 98,03S$ | 8,25% | — | 1,500% | |||
| IE00BYR8FW17 | 126,65S$ | 8,23% | — | 1,500% | |||
| IE00BYYJY973 | 155,17S$ | 8,20% | — | 0,500% | |||
| IE00BKC5WH35 | 149,71$ | 8,07% | — | 0,500% | |||
| IE00BYYJYD13 | 100,10S$ | 7,87% | — | 1,200% | |||
| IE00BYYJY759 | 161,78S$ | 7,75% | — | 1,200% | |||
| IE00BKC5WJ58 | 91,44$ | 7,18% | — | 1,200% | |||
| IE00BFXCPX52 | 138,09$ | — | — | 1,350% | |||
| IE00BD71WC24 | 107,32¥ | — | — | 1,200% | |||
| IE000PP19OY7 | — | — | — | 1,500% | |||
| IE000NLKQET5 | — | — | — | 1,500% | |||
| IE00BYZTN998 | 103,69$ | — | — | 1,000% | |||
| IE00003U7OF7 | — | — | — | 1,500% | |||
| IE00BFXCPV39 | 139,40$ | — | — | 0,850% | |||
| IE00BKPSLS33 | 100,98S$ | — | — | 1,000% | |||
| IE000O8S3I97 | — | — | — | 1,500% | |||
| IE00BD71WH78 | 106,54¥ | — | — | 1,500% | |||
| IE000DIV02C5 | — | — | — | 1,500% | |||
| IE00BFXCPY69 | 119,30$ | — | — | 1,350% | |||
| IE00BYZTN667 | 109,29$ | — | — | 0,790% | |||
| IE000ER8MOJ3 | — | — | — | 1,500% | |||
| IE000YBD8FX7 | — | — | — | 1,500% | |||
| IE000KB8AKZ2 | — | — | — | 1,500% | |||
| IE000FD1NR71 | — | — | — | 1,500% | |||
| IE00BD71WB17 | — | — | — | 0,500% | |||
| IE0006SKY9H7 | — | — | — | 1,500% | |||
| IE000LTVJ921 | — | — | — | 1,500% | |||
| IE000N1ZOOJ0 | — | — | — | 1,500% | |||
| IE000TND4JP7 | — | — | — | 1,500% | |||
| IE0007FFVI48 | — | — | — | 1,500% | |||
| IE000ZN9VSM6 | — | — | — | 1,500% | |||
| IE000RAWFW56 | — | — | — | 1,500% | |||
| IE000M3V07C6 | — | — | — | 1,500% | |||
| IE00BD71W999 | 136,83¥ | -1,28% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2026-0,87%
5 años+2,65%
Riesgo4 / 7
Gastos1,300%
Fondo patrocinado
Algebris UCITS Funds plc - Algebris Global Equity Select Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00049TCJU2 | 140,95€ | 9,76% | 10.000€ | 0,600% | |||
| IE000BTEMD26 | 133,64€ | 9,54% | 500.000€ | 0,800% | |||
| IE000WD378A9 | 134,80€ | 8,35% | 10.000€ | 1,900% | |||
| IE000QESYL83 | 112,79$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2026+6,52%
5 años—
Riesgo5 / 7
Gastos2,300%
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 | 123,83£ | 9,64% | — | 0,000% | |||
| IE00BK1KH742 | 128,79£ | 9,06% | — | 0,500% | |||
| IE00BK1KHN07 | 125,33£ | 8,65% | — | 1,000% | |||
| IE00BK1KGC27 | 94,47€ | 7,59% | 0€ | 0,000% | |||
| IE00BK1KGW23 | 103,43CHF | 7,29% | — | 0,400% | |||
| IE00BK1KGX30 | 84,21CHF | 7,26% | — | 0,400% | |||
| IE00BK1KW352 | 96,62€ | 7,15% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 119,72€ | 7,15% | 10.000€ | 0,400% | |||
| IE00BK1KH965 | 108,92CHF | 7,15% | — | 0,500% | |||
| IE00BK1KH528 | 118,89€ | 7,05% | 500.000€ | 0,500% | |||
| IE00BK1KH635 | 94,83€ | 7,04% | 500.000€ | 0,500% | |||
| IE00BK1KGY47 | 134,52$ | 6,71% | — | 0,400% | |||
| IE00BK1KGZ53 | 100,60$ | 6,69% | — | 0,400% | |||
| IE00BK1KHQ38 | 112,51CHF | 6,65% | — | 1,000% | |||
| IE00BMXR0B21 | 87,79€ | 6,62% | 10.000.000€ | 0,900% | |||
| IE00BMXR0906 | 109,23€ | 6,62% | 10.000.000€ | 0,900% | |||
| IE00BK1KHB84 | 133,12$ | 6,58% | — | 0,500% | |||
| IE00BK1KHC91 | 99,59$ | 6,56% | — | 0,500% | |||
| IE00BK1KHL82 | 115,13€ | 6,51% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 93,43€ | 6,51% | 10.000€ | 1,000% | |||
| IE00BMXR0H82 | 100,36$ | 6,19% | — | 0,900% | |||
| IE00BMXR0G75 | 120,24$ | 6,18% | — | 0,900% | |||
| IE00BK1KHT68 | 103,34$ | 6,07% | — | 1,000% | |||
| IE00BK1KHS51 | 128,59$ | 6,06% | — | 1,000% | |||
| IE00BK1KW469 | 112,31S$ | 5,86% | — | 0,400% | |||
| IE00BK1KHD09 | 120,64S$ | 5,77% | — | 0,500% | |||
| IE00BMXR0K12 | 107,08S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 106,10¥ | -4,26% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2026-0,61%
5 años—
Riesgo4 / 7
Gastos1,100%
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 | 139,38£ | 13,60% | — | 0,000% | |||
| IE00BYT33D12 | 181,34£ | 11,45% | — | 0,000% | |||
| IE00BYT33B97 | 186,33€ | 9,38% | 0€ | 0,000% | |||
| IE00BYT35N59 | 152,45£ | 8,39% | — | 0,900% | |||
| IE00BYT35P73 | 116,27£ | 8,34% | — | 0,900% | |||
| IE00BYT35Z71 | 158,72£ | 8,15% | — | 1,500% | |||
| IE00BYT35350 | 115,40€ | 7,78% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 164,58€ | 7,78% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 119,96€ | 7,60% | 50.000.000€ | 0,600% | |||
| IE00BYT36101 | 117,94CHF | 7,15% | — | 1,500% | |||
| IE00BYT35806 | 199,20$ | 7,12% | — | 0,750% | |||
| IE00BYT35F75 | 110,85€ | 7,06% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 154,05€ | 6,96% | 500.000€ | 0,900% | |||
| IE00BYT3MG76 | — | 6,76% | — | 1,500% | |||
| IE00BYT35Y64 | 110,50€ | 6,54% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 148,05€ | 6,47% | 10.000€ | 1,500% | |||
| IE00BYT35S05 | 157,44$ | 6,05% | — | 0,900% | |||
| IE00BYT35T12 | 105,29$ | 5,78% | — | 0,900% | |||
| IE00BYT37C84 | 168,20$ | 5,24% | — | 1,500% | |||
| IE00BYT35Q80 | — | 4,94% | — | 0,900% | |||
| IE00BNC51V19 | — | — | — | 0,600% | |||
| IE000I5THT89 | — | — | — | 1,800% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2026+0,20%
5 años+2,75%
Riesgo4 / 7
Gastos1,600%