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 | 203,56£ | 33,36% | — | 0,000% | |||
| IE00BX9BZ097 | 368,23£ | 32,84% | — | 0,000% | |||
| IE00BTLJYN96 | 248,81£ | 31,84% | — | 0,800% | |||
| IE00BWY57036 | 265,63£ | 31,77% | — | 0,800% | |||
| IE00BWV60G62 | 344,63€ | 30,67% | 0€ | 0,000% | |||
| IE00BTLJYP11 | 349,16CHF | 30,24% | — | 0,800% | |||
| IE00BWY56Y06 | 289,47€ | 29,64% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.046,48€ | 29,63% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 303,89€ | 29,63% | 500.000€ | 0,800% | |||
| IE00BWT6GC61 | 309,20CHF | 28,97% | — | 1,800% | |||
| IE00BWY56V74 | 249,11€ | 28,35% | 10.000€ | 1,800% | |||
| IE00BTLJYQ28 | 373,84$ | 27,13% | — | 0,800% | |||
| IE00BWY56W81 | 288,25$ | 25,93% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+17,72%
5 años+27,41%
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 | 283,12£ | 20,17% | — | 0,000% | |||
| IE00BBHX5T20 | 182,94£ | 19,56% | — | 0,500% | |||
| IE00BCZNX087 | 160,69£ | 19,12% | — | 0,900% | |||
| IE00BCZNWW37 | 192,43£ | 19,09% | — | 0,900% | |||
| IE00BBHX5W58 | 299,48€ | 18,10% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 150,44€ | 18,09% | 0€ | 0,000% | |||
| IE00BCZNX319 | 131,61£ | 18,04% | — | 1,800% | |||
| IE00BCZNX194 | 240,44£ | 18,04% | — | 1,800% | |||
| IE00BBHX5M50 | 281,49€ | 17,58% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 166,70€ | 17,51% | 500.000€ | 0,500% | |||
| IE00BCZNWT08 | 267,59€ | 17,04% | 500.000€ | 0,900% | |||
| IE00BCZNWY50 | 147,24€ | 17,04% | 500.000€ | 0,900% | |||
| IE00BYYJYP35 | 148,43S$ | 16,46% | — | 0,900% | |||
| IE00BD3D0179 | 111,61CHF | 16,37% | — | 1,800% | |||
| IE00BCZQ7S31 | 210,54CHF | 16,35% | — | 1,800% | |||
| IE00BCZNX202 | 129,23€ | 15,99% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 237,95€ | 15,99% | 10.000€ | 1,800% | |||
| IE00BYYJYM04 | 130,61S$ | 15,45% | — | 1,800% | |||
| IE00BYYJYJ74 | 178,11S$ | 15,43% | — | 1,800% | |||
| IE00BCZQ7R24 | 183,98$ | 14,61% | — | 0,900% | |||
| IE00BCZNWX44 | 219,44$ | 14,60% | — | 0,900% | |||
| IE00BCZNXN11 | 278,78$ | 13,62% | — | 1,800% | |||
| IE00BCZNX426 | 143,02$ | 13,59% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+10,50%
5 años+14,70%
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 | 202,87£ | 12,02% | — | 0,000% | |||
| IE00BYR8FN26 | 114,14£ | 11,15% | — | 0,790% | |||
| IE00BYR8FH65 | 175,38£ | 11,14% | — | 0,790% | |||
| IE00BD71WN39 | 108,23£ | 10,90% | — | 1,000% | |||
| IE00BD71WM22 | 136,21£ | 10,89% | — | 1,000% | |||
| IE00B8DD4P49 | 115,86£ | 10,73% | — | 0,500% | |||
| IE00B85LPZ38 | 190,37£ | 10,70% | — | 0,500% | |||
| IE00BYR8FT87 | 151,75£ | 10,39% | — | 1,500% | |||
| IE00BYR8FZ48 | 103,75£ | 10,35% | — | 1,500% | |||
| IE00BMMVW089 | 101,30£ | 10,05% | — | 1,200% | |||
| IE00B7GPH391 | 246,45€ | 10,03% | 0€ | 0,000% | |||
| IE00BMMVVZ61 | 164,34£ | 10,00% | — | 1,200% | |||
| IE00B7W1NB16 | 101,34CHF | 9,51% | — | 0,500% | |||
| IE00BW38VY51 | 104,14€ | 9,48% | 50.000.000€ | 0,500% | |||
| IE00BYR8FL02 | 149,15CHF | 9,44% | — | 0,790% | |||
| IE00B8HNZW49 | 195,74CHF | 9,37% | — | 0,500% | |||
| IE00BD71WP52 | 118,68CHF | 9,20% | — | 1,000% | |||
| IE00BYR8FM19 | 92,38€ | 9,17% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 162,69€ | 9,16% | 50.000.000€ | 0,790% | |||
| IE00BD71WK08 | 127,21€ | 8,94% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 98,54€ | 8,94% | 50.000.000€ | 1,000% | |||
| IE00B81TMV64 | 218,70€ | 8,91% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 111,79€ | 8,91% | 500.000€ | 0,500% | |||
| IE00B7RCR403 | 87,62CHF | 8,84% | — | 1,200% | |||
| IE00B8ZQ4Z18 | 144,45CHF | 8,77% | — | 1,200% | |||
| IE00BYR8G280 | 88,41CHF | 8,68% | — | 1,500% | |||
| IE00BYR8FX24 | 115,30CHF | 8,65% | — | 1,500% | |||
| IE00BYR8FY31 | 99,06€ | 8,40% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 160,94€ | 8,40% | 10.000.000€ | 1,500% | |||
| IE00B8XCT900 | 97,41€ | 8,32% | 10.000€ | 1,200% | |||
| IE00BYYJYC06 | 108,35S$ | 8,27% | — | 0,500% | |||
| IE00B8J38129 | 185,25€ | 8,24% | 10.000€ | 1,200% | |||
| IE00BYYJY973 | 153,41S$ | 8,20% | — | 0,500% | |||
| IE00BYR8G173 | 100,68S$ | 7,85% | — | 1,500% | |||
| IE00BYR8FW17 | 124,79S$ | 7,85% | — | 1,500% | |||
| IE00BYYJYD13 | 102,80S$ | 7,62% | — | 1,200% | |||
| IE00BYYJY759 | 159,71S$ | 7,51% | — | 1,200% | |||
| IE00BYR8FP40 | 123,66$ | 6,77% | — | 0,790% | |||
| IE00BYR8FJ89 | 193,15$ | 6,77% | — | 0,790% | |||
| IE00BZ978T19 | 104,87$ | 6,56% | — | 1,000% | |||
| IE00BZ978R94 | 143,90$ | 6,54% | — | 1,000% | |||
| IE00BK017B22 | 198,13$ | 6,29% | — | 0,500% | |||
| IE00BK017C39 | 114,63$ | 6,22% | — | 0,500% | |||
| IE00BYR8G066 | 114,84$ | 6,02% | — | 1,500% | |||
| IE00BYR8FV00 | 193,71$ | 6,01% | — | 1,500% | |||
| IE00BK017D46 | 107,67$ | 5,61% | — | 1,200% | |||
| IE00BK017F69 | 196,87$ | 5,57% | — | 1,200% | |||
| IE00BKC5WH35 | 145,73$ | 5,21% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,82$ | 4,36% | — | 1,200% | |||
| IE00BKPSLM70 | 120,31$ | 4,14% | — | 0,500% | |||
| IE00BKPSLR26 | 93,22$ | 3,88% | — | 1,500% | |||
| IE00BKPSLQ19 | 92,93$ | 3,53% | — | 1,200% | |||
| IE00BKPSLP02 | 113,03$ | 3,41% | — | 1,200% | |||
| IE00BD71W882 | 101,49¥ | — | — | — | |||
| IE00BFXCPX52 | 133,00$ | — | — | 1,350% | |||
| IE00BD71WC24 | 106,37¥ | — | — | 1,200% | |||
| IE00BFXCPV39 | 133,76$ | — | — | 0,850% | |||
| IE00BD71WH78 | 105,58¥ | — | — | 1,500% | |||
| IE00BKPSLS33 | 102,92S$ | — | — | 1,000% | |||
| IE00BYZTN998 | 102,74$ | — | — | 1,000% | |||
| IE00BD71WR76 | 104,70¥ | — | — | 1,000% | |||
| IE00BFXCPW46 | 112,15$ | — | — | 0,850% | |||
| IE00BFXCPY69 | 118,91$ | — | — | 1,350% | |||
| IE00BD71W999 | 135,05¥ | -0,31% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+3,21%
5 años+4,10%
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 | 139,94£ | 14,55% | — | 0,000% | |||
| IE00BYT33D12 | 173,43£ | 12,50% | — | 0,000% | |||
| IE00BYT33B97 | 180,87€ | 10,46% | 0€ | 0,000% | |||
| IE00BYT35P73 | 117,25£ | 9,59% | — | 0,900% | |||
| IE00BYT35N59 | 147,76£ | 9,57% | — | 0,900% | |||
| IE00BYT35Z71 | 154,30£ | 9,31% | — | 1,500% | |||
| IE00BYT35350 | 117,55€ | 8,94% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 161,04€ | 8,93% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 117,41€ | 8,80% | 50.000.000€ | 0,600% | |||
| IE00BYT36101 | 117,82CHF | 8,38% | — | 1,500% | |||
| IE00BYT35F75 | 113,14€ | 8,26% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 151,13€ | 8,15% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 113,14€ | 7,71% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 145,79€ | 7,64% | 10.000€ | 1,500% | |||
| IE00BYT35806 | 192,13$ | 6,40% | — | 0,750% | |||
| IE00BYT35S05 | 152,52$ | 5,42% | — | 0,900% | |||
| IE00BYT37C84 | 163,56$ | 4,63% | — | 1,500% | |||
| IE00BYT35T12 | 106,00$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+0,83%
5 años+4,33%
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 | 124,42€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 122,34€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 128,84€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 101,54$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+1,77%
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 | 119,51£ | 8,92% | — | 0,000% | |||
| IE00BK1KH742 | 124,77£ | 8,34% | — | 0,500% | |||
| IE00BK1KHN07 | 121,87£ | 8,08% | — | 1,000% | |||
| IE00BK1KGC27 | 95,54€ | 6,98% | 0€ | 0,000% | |||
| IE00BK1KGW23 | 103,39CHF | 6,86% | — | 0,400% | |||
| IE00BK1KGX30 | 86,90CHF | 6,81% | — | 0,400% | |||
| IE00BK1KH965 | 108,96CHF | 6,67% | — | 0,500% | |||
| IE00BK1KGS86 | 117,65€ | 6,55% | 10.000€ | 0,400% | |||
| IE00BK1KW352 | 98,00€ | 6,55% | 10.000€ | 0,400% | |||
| IE00BK1KH635 | 96,27€ | 6,44% | 500.000€ | 0,500% | |||
| IE00BK1KH528 | 116,92€ | 6,44% | 500.000€ | 0,500% | |||
| IE00BK1KW469 | 111,04S$ | 6,06% | — | 0,400% | |||
| IE00BMXR0906 | 107,74€ | 6,02% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 89,39€ | 6,02% | 10.000.000€ | 0,900% | |||
| IE00BK1KHL82 | 113,65€ | 5,92% | 10.000€ | 1,000% | |||
| IE00BK1KHM99 | 95,09€ | 5,92% | 10.000€ | 1,000% | |||
| IE00BK1KGZ53 | 100,49$ | 4,30% | — | 0,400% | |||
| IE00BK1KGY47 | 130,11$ | 4,29% | — | 0,400% | |||
| IE00BK1KHC91 | 99,55$ | 4,18% | — | 0,500% | |||
| IE00BK1KHB84 | 128,90$ | 4,15% | — | 0,500% | |||
| IE00BMXR0G75 | 116,74$ | 3,79% | — | 0,900% | |||
| IE00BMXR0H82 | 100,57$ | 3,77% | — | 0,900% | |||
| IE00BK1KHS51 | 125,00$ | 3,68% | — | 1,000% | |||
| IE00BK1KHT68 | 103,62$ | 3,67% | — | 1,000% | |||
| IE00BK1KHQ38 | 112,94CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 119,33S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,67S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 105,57¥ | -2,99% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+2,47%
5 años—
Riesgo4 / 7
Gastos1,110%