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 | 189,81£ | 29,46% | — | 0,000% | |||
| IE00BX9BZ097 | 343,35£ | 28,96% | — | 0,000% | |||
| IE00BTLJYP11 | 327,67CHF | 28,19% | — | 0,800% | |||
| IE00BTLJYN96 | 232,24£ | 27,97% | — | 0,800% | |||
| IE00BWY57036 | 247,93£ | 27,91% | — | 0,800% | |||
| IE00BWT6GC61 | 290,66CHF | 26,95% | — | 1,800% | |||
| IE00BWV60G62 | 322,28€ | 26,78% | 0€ | 0,000% | |||
| IE00BTLJYQ28 | 348,79$ | 25,96% | — | 0,800% | |||
| IE00BYML7070 | 3.788,49€ | 25,77% | 500.000€ | 0,800% | |||
| IE00BTLJYM89 | 284,52€ | 25,77% | 500.000€ | 0,800% | |||
| IE00BWY56Y06 | 271,01€ | 25,77% | 500.000€ | 0,800% | |||
| IE00BWY56W81 | 269,30$ | 24,77% | — | 1,800% | |||
| IE00BWY56V74 | 233,57€ | 24,52% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+10,37%
5 años+28,57%
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 | 270,71£ | 17,04% | — | 0,000% | |||
| IE00BBHX5T20 | 175,04£ | 16,45% | — | 0,500% | |||
| IE00BCZNX087 | 153,83£ | 16,04% | — | 0,900% | |||
| IE00BCZNWW37 | 184,22£ | 15,98% | — | 0,900% | |||
| IE00BCZNX319 | 126,14£ | 14,95% | — | 1,800% | |||
| IE00BCZNX194 | 230,47£ | 14,95% | — | 1,800% | |||
| IE00BBHX5Z89 | 144,23€ | 14,94% | 0€ | 0,000% | |||
| IE00BBHX5W58 | 287,13€ | 14,94% | 0€ | 0,000% | |||
| IE00BD3D0179 | 107,58CHF | 14,93% | — | 1,800% | |||
| IE00BCZQ7S31 | 202,93CHF | 14,92% | — | 1,800% | |||
| IE00BYYJYP35 | 142,44S$ | 14,65% | — | 0,900% | |||
| IE00BBHX5M50 | 270,08€ | 14,43% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 159,95€ | 14,37% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 141,37€ | 13,91% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 256,91€ | 13,91% | 500.000€ | 0,900% | |||
| IE00BCZQ7R24 | 176,05$ | 13,89% | — | 0,900% | |||
| IE00BCZNWX44 | 209,98$ | 13,88% | — | 0,900% | |||
| IE00BYYJYM04 | 125,51S$ | 13,66% | — | 1,800% | |||
| IE00BYYJYJ74 | 171,14S$ | 13,63% | — | 1,800% | |||
| IE00BCZNXN11 | 267,12$ | 12,91% | — | 1,800% | |||
| IE00BCZNX202 | 124,23€ | 12,89% | 10.000€ | 1,800% | |||
| IE00BCZQ7T48 | 228,75€ | 12,89% | 10.000€ | 1,800% | |||
| IE00BCZNX426 | 137,04$ | 12,88% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+6,23%
5 años+15,90%
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 | 138,68£ | 12,97% | — | 0,000% | |||
| IE00BYT33D12 | 171,89£ | 10,96% | — | 0,000% | |||
| IE00BYT33B97 | 179,83€ | 8,87% | 0€ | 0,000% | |||
| IE00BYT36101 | 117,78CHF | 8,43% | — | 1,500% | |||
| IE00BYT35P73 | 116,51£ | 8,13% | — | 0,900% | |||
| IE00BYT35N59 | 146,86£ | 8,12% | — | 0,900% | |||
| IE00BYT35Z71 | 153,49£ | 7,87% | — | 1,500% | |||
| IE00BYT35806 | 190,63$ | 7,43% | — | 0,750% | |||
| IE00BYT35350 | 117,06€ | 7,39% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 160,37€ | 7,38% | 10.000€ | 0,750% | |||
| IE00BNC51N35 | 116,93€ | 7,26% | 50.000.000€ | 0,600% | |||
| IE00BYT35F75 | 112,72€ | 6,73% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 150,58€ | 6,63% | 500.000€ | 0,900% | |||
| IE00BYT35Y64 | 112,81€ | 6,18% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 145,36€ | 6,11% | 10.000€ | 1,500% | |||
| IE00BYT35S05 | 151,43$ | 6,08% | — | 0,900% | |||
| IE00BYT37C84 | 162,55$ | 5,28% | — | 1,500% | |||
| IE00BYT35T12 | 105,27$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+0,54%
5 años+5,97%
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 | 197,72£ | 9,44% | — | 0,000% | |||
| IE00BYR8FN26 | 111,38£ | 8,58% | — | 0,790% | |||
| IE00BYR8FH65 | 171,14£ | 8,57% | — | 0,790% | |||
| IE00B7W1NB16 | 99,59CHF | 8,54% | — | 0,500% | |||
| IE00B8HNZW49 | 192,38CHF | 8,41% | — | 0,500% | |||
| IE00BYR8FL02 | 146,36CHF | 8,40% | — | 0,790% | |||
| IE00BD71WN39 | 105,65£ | 8,34% | — | 1,000% | |||
| IE00BD71WM22 | 132,96£ | 8,33% | — | 1,000% | |||
| IE00B8DD4P49 | 113,30£ | 8,27% | — | 0,500% | |||
| IE00B85LPZ38 | 186,17£ | 8,25% | — | 0,500% | |||
| IE00BD71WP52 | 116,50CHF | 8,17% | — | 1,000% | |||
| IE00B7RCR403 | 86,19CHF | 7,87% | — | 1,200% | |||
| IE00BYR8FT87 | 148,23£ | 7,84% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 142,09CHF | 7,80% | — | 1,200% | |||
| IE00BYR8FZ48 | 101,35£ | 7,80% | — | 1,500% | |||
| IE00BYR8G280 | 86,84CHF | 7,65% | — | 1,500% | |||
| IE00BYR8FX24 | 113,26CHF | 7,62% | — | 1,500% | |||
| IE00BMMVW089 | 99,16£ | 7,59% | — | 1,200% | |||
| IE00BMMVVZ61 | 160,90£ | 7,56% | — | 1,200% | |||
| IE00B7GPH391 | 240,89€ | 7,41% | 0€ | 0,000% | |||
| IE00BYYJYC06 | 106,19S$ | 6,97% | — | 0,500% | |||
| IE00BYYJY973 | 150,34S$ | 6,90% | — | 0,500% | |||
| IE00BW38VY51 | 101,87€ | 6,88% | 50.000.000€ | 0,500% | |||
| IE00BYR8FM19 | 90,40€ | 6,57% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 159,21€ | 6,56% | 50.000.000€ | 0,790% | |||
| IE00BYR8G173 | 98,59S$ | 6,47% | — | 1,500% | |||
| IE00BYR8FW17 | 122,20S$ | 6,47% | — | 1,500% | |||
| IE00B81TMV64 | 214,40€ | 6,39% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 109,59€ | 6,39% | 500.000€ | 0,500% | |||
| IE00BYR8FP40 | 120,63$ | 6,39% | — | 0,790% | |||
| IE00BYR8FJ89 | 188,41$ | 6,38% | — | 0,790% | |||
| IE00BD71WK08 | 124,52€ | 6,34% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 96,46€ | 6,34% | 50.000.000€ | 1,000% | |||
| IE00BYYJYD13 | 100,86S$ | 6,33% | — | 1,200% | |||
| IE00BYYJY759 | 156,71S$ | 6,22% | — | 1,200% | |||
| IE00BZ978T19 | 102,33$ | 6,17% | — | 1,000% | |||
| IE00BZ978R94 | 140,42$ | 6,16% | — | 1,000% | |||
| IE00BK017B22 | 193,72$ | 6,01% | — | 0,500% | |||
| IE00BK017C39 | 112,06$ | 5,93% | — | 0,500% | |||
| IE00B8XCT900 | 95,59€ | 5,81% | 10.000€ | 1,200% | |||
| IE00BYR8FS70 | 157,65€ | 5,81% | 10.000.000€ | 1,500% | |||
| IE00BYR8FY31 | 97,03€ | 5,81% | 10.000.000€ | 1,500% | |||
| IE00B8J38129 | 181,79€ | 5,73% | 10.000€ | 1,200% | |||
| IE00BYR8G066 | 112,14$ | 5,63% | — | 1,500% | |||
| IE00BYR8FV00 | 189,15$ | 5,62% | — | 1,500% | |||
| IE00BKC5WH35 | 143,04$ | 5,37% | — | 0,500% | |||
| IE00BK017D46 | 105,36$ | 5,32% | — | 1,200% | |||
| IE00BK017F69 | 192,65$ | 5,27% | — | 1,200% | |||
| IE00BKC5WJ58 | 91,38$ | 4,59% | — | 1,200% | |||
| IE00BKPSLM70 | 117,65$ | 1,32% | — | 0,500% | |||
| IE00BKPSLR26 | 91,08$ | 0,99% | — | 1,500% | |||
| IE00BKPSLQ19 | 91,00$ | 0,74% | — | 1,200% | |||
| IE00BKPSLP02 | 110,75$ | 0,66% | — | 1,200% | |||
| IE00BKPSPP81 | 100,62S$ | — | — | 1,000% | |||
| IE00BFXCPX52 | 129,84$ | — | — | 1,350% | |||
| IE00BD71WC24 | 104,58¥ | — | — | 1,200% | |||
| IE00BFXCPV39 | 130,49$ | — | — | 0,850% | |||
| IE00BD71WH78 | 103,67¥ | — | — | 1,500% | |||
| IE00BD71WR76 | 103,57¥ | — | — | 1,000% | |||
| IE00BYZTN998 | 100,31$ | — | — | 1,000% | |||
| IE00BFXCPW46 | 109,41$ | — | — | 0,850% | |||
| IE00BFXCPY69 | 116,09$ | — | — | 1,350% | |||
| IE00BD71W999 | 132,66¥ | -2,00% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+1,29%
5 años+4,78%
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 | 120,79€ | — | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 118,58€ | — | 500.000€ | 0,800% | |||
| IE00049TCJU2 | 124,84€ | — | 10.000€ | 0,600% | |||
| IE000QESYL83 | 98,03$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025-1,20%
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 | 116,98£ | 7,02% | — | 0,000% | |||
| IE00BK1KGW23 | 101,83CHF | 6,46% | — | 0,400% | |||
| IE00BK1KH742 | 122,21£ | 6,45% | — | 0,500% | |||
| IE00BK1KGX30 | 85,60CHF | 6,42% | — | 0,400% | |||
| IE00BK1KH965 | 107,35CHF | 6,29% | — | 0,500% | |||
| IE00BK1KHN07 | 119,46£ | 6,19% | — | 1,000% | |||
| IE00BK1KW469 | 109,02S$ | 5,31% | — | 0,400% | |||
| IE00BK1KGC27 | 93,79€ | 5,04% | 0€ | 0,000% | |||
| IE00BK1KW352 | 96,27€ | 4,62% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 115,56€ | 4,62% | 10.000€ | 0,400% | |||
| IE00BK1KH635 | 94,58€ | 4,52% | 500.000€ | 0,500% | |||
| IE00BK1KGZ53 | 98,39$ | 4,51% | — | 0,400% | |||
| IE00BK1KH528 | 114,86€ | 4,51% | 500.000€ | 0,500% | |||
| IE00BK1KGY47 | 127,36$ | 4,51% | — | 0,400% | |||
| IE00BK1KHC91 | 97,45$ | 4,39% | — | 0,500% | |||
| IE00BK1KHB84 | 126,22$ | 4,38% | — | 0,500% | |||
| IE00BMXR0906 | 105,91€ | 4,09% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 87,87€ | 4,09% | 10.000.000€ | 0,900% | |||
| IE00BMXR0G75 | 114,35$ | 4,00% | — | 0,900% | |||
| IE00BK1KHM99 | 93,49€ | 3,99% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 111,73€ | 3,99% | 10.000€ | 1,000% | |||
| IE00BMXR0H82 | 98,52$ | 3,98% | — | 0,900% | |||
| IE00BK1KHS51 | 122,46$ | 3,89% | — | 1,000% | |||
| IE00BK1KHT68 | 101,52$ | 3,87% | — | 1,000% | |||
| IE00BK1KHG30 | 103,94¥ | — | — | 0,500% | |||
| IE00BK1KHQ38 | 111,34CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 117,18S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 107,76S$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+1,09%
5 años—
Riesgo4 / 7
Gastos1,110%