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 | 267,51$ | 26,83% | — | 0,800% | |||
IE00BWY56W81 | 208,38$ | 26,30% | — | 1,800% | |||
IE00BTLJYP11 | 261,81CHF | 22,76% | — | 0,800% | |||
IE00BD71X070 | 148,59£ | 21,77% | — | 0,000% | |||
IE00BX9BZ097 | 262,02£ | 21,76% | — | 0,000% | |||
IE00BWT6GC61 | 234,90CHF | 21,65% | — | 1,800% | |||
IE00BTLJYN96 | 178,77£ | 20,53% | — | 0,800% | |||
IE00BWY57036 | 190,90£ | 20,46% | — | 0,800% | |||
IE00BWV60G62 | 249,07€ | 19,90% | 0€ | 0,000% | |||
IE00BYML7070 | 2.952,15€ | 18,92% | 500.000€ | 0,800% | |||
IE00BWY56Y06 | 211,18€ | 18,84% | 500.000€ | 0,800% | |||
IE00BTLJYM89 | 221,71€ | 18,84% | 500.000€ | 0,800% | |||
IE00BWY56V74 | 183,89€ | 17,70% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2024+14,45%
5 años+13,59%
Riesgo7 / 7
Gastos2,020%
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 | 153,32$ | 14,80% | — | 0,900% | |||
IE00BCZNWX44 | 174,67$ | 14,80% | — | 0,900% | |||
IE00BCZNXN11 | 224,08$ | 13,78% | — | 1,800% | |||
IE00BCZNX426 | 120,62$ | 13,75% | — | 1,800% | |||
IE00BYYJYP35 | 125,96S$ | 12,86% | — | 0,900% | |||
IE00BYYJYM04 | 112,18S$ | 11,88% | — | 1,800% | |||
IE00BYYJYJ74 | 146,45S$ | 11,80% | — | 1,800% | |||
IE00BBHX5X65 | 223,52£ | 10,94% | — | 0,000% | |||
IE00BD3D0179 | 99,21CHF | 10,61% | — | 1,800% | |||
IE00BCZQ7S31 | 178,19CHF | 10,60% | — | 1,800% | |||
IE00BBHX5T20 | 152,73£ | 10,40% | — | 0,500% | |||
IE00BCZNX087 | 133,53£ | 10,00% | — | 0,900% | |||
IE00BCZNWW37 | 153,56£ | 9,98% | — | 0,900% | |||
IE00BBHX5W58 | 240,61€ | 9,17% | 0€ | 0,000% | |||
IE00BBHX5Z89 | 126,43€ | 9,16% | 0€ | 0,000% | |||
IE00BCZNX194 | 193,84£ | 9,09% | — | 1,800% | |||
IE00BCZNX319 | 110,14£ | 8,97% | — | 1,800% | |||
IE00BBHX5M50 | 227,29€ | 8,65% | 500.000€ | 0,500% | |||
IE00BBHX5R06 | 141,64€ | 8,62% | 500.000€ | 0,500% | |||
IE00BCZNWT08 | 217,29€ | 8,19% | 500.000€ | 0,900% | |||
IE00BCZNWY50 | 125,29€ | 8,18% | 500.000€ | 0,900% | |||
IE00BCZQ7T48 | 195,28€ | 7,22% | 10.000€ | 1,800% | |||
IE00BCZNX202 | 111,06€ | 7,22% | 10.000€ | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2024+6,74%
5 años+8,73%
Riesgo6 / 7
Gastos1,910%
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 | |
---|---|---|---|---|---|---|---|
IE00BYT35806 | 176,40$ | 9,54% | — | 0,750% | |||
IE00BYT35S05 | 141,28$ | 8,24% | — | 0,900% | |||
IE00BYT34Q16 | 135,14£ | 7,99% | — | 0,000% | |||
IE00BYT37C84 | 153,00$ | 7,63% | — | 1,500% | |||
IE00BYT33D12 | 156,52£ | 6,10% | — | 0,000% | |||
IE00BYT36101 | 114,94CHF | 5,61% | — | 1,500% | |||
IE00BYT33B97 | 166,48€ | 4,35% | 0€ | 0,000% | |||
IE00BYT35P73 | 116,00£ | 4,05% | — | 0,900% | |||
IE00BYT35N59 | 137,49£ | 4,03% | — | 0,900% | |||
IE00BYT35Z71 | 143,94£ | 3,71% | — | 1,500% | |||
IE00BYT35350 | 117,44€ | 3,22% | 10.000€ | 0,750% | |||
IE00BYT35244 | 150,62€ | 3,21% | 10.000€ | 0,750% | |||
IE00BNC51N35 | 110,05€ | 3,16% | 50.000.000€ | 0,600% | |||
IE00BYT35F75 | 113,34€ | 2,87% | 500.000€ | 0,900% | |||
IE00BYT35D51 | 142,62€ | 2,65% | 500.000€ | 0,900% | |||
IE00BYT35Y64 | 114,13€ | 2,28% | 10.000€ | 1,500% | |||
IE00BYT35X57 | 138,48€ | 2,19% | 10.000€ | 1,500% | |||
IE00BYT35T12 | 105,66$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2024+2,51%
5 años+6,48%
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 | |
---|---|---|---|---|---|---|---|
IE00BYR8FJ89 | 169,15$ | 6,75% | — | 0,790% | |||
IE00BYR8FP40 | 115,17$ | 6,75% | — | 0,790% | |||
IE00BK017C39 | 108,05$ | 6,69% | — | 0,500% | |||
IE00BK017B22 | 175,51$ | 6,66% | — | 0,500% | |||
IE00BZ978R94 | 126,34$ | 6,54% | — | 1,000% | |||
IE00BZ978T19 | 97,79$ | 6,52% | — | 1,000% | |||
IE00BYR8G066 | 107,80$ | 6,00% | — | 1,500% | |||
IE00BK017D46 | 102,12$ | 6,00% | — | 1,200% | |||
IE00BYR8FV00 | 171,06$ | 5,99% | — | 1,500% | |||
IE00BK017F69 | 176,03$ | 5,97% | — | 1,200% | |||
IE00BKC5WH35 | 130,70$ | 5,65% | — | 0,500% | |||
IE00BYYJY973 | 138,82S$ | 5,05% | — | 0,500% | |||
IE00BYYJYC06 | 103,86S$ | 5,01% | — | 0,500% | |||
IE00BYYJYD13 | 99,21S$ | 4,46% | — | 1,200% | |||
IE00BYYJY759 | 145,74S$ | 4,42% | — | 1,200% | |||
IE00BYR8FW17 | 112,54S$ | 4,36% | — | 1,500% | |||
IE00BYR8G173 | 96,52S$ | 4,35% | — | 1,500% | |||
IE00B8HNZW49 | 181,73CHF | 4,07% | — | 0,500% | |||
IE00B7W1NB16 | 99,75CHF | 4,01% | — | 0,500% | |||
IE00BYR8FL02 | 137,53CHF | 3,90% | — | 0,790% | |||
IE00BD71WP52 | 109,72CHF | 3,68% | — | 1,000% | |||
IE00B7RCR403 | 86,23CHF | 3,38% | — | 1,200% | |||
IE00B8ZQ4Z18 | 134,67CHF | 3,33% | — | 1,200% | |||
IE00B813CB83 | 176,10£ | 3,33% | — | 0,000% | |||
IE00BYR8G280 | 87,17CHF | 3,18% | — | 1,500% | |||
IE00BYR8FX24 | 107,24CHF | 3,16% | — | 1,500% | |||
IE00B8DD4P49 | 109,45£ | 2,54% | — | 0,500% | |||
IE00BYR8FH65 | 153,66£ | 2,52% | — | 0,790% | |||
IE00BYR8FN26 | 106,41£ | 2,51% | — | 0,790% | |||
IE00B85LPZ38 | 168,74£ | 2,44% | — | 0,500% | |||
IE00BD71WM22 | 119,62£ | 2,28% | — | 1,000% | |||
IE00BD71WN39 | 101,29£ | 2,28% | — | 1,000% | |||
IE00BMMVVZ61 | 146,81£ | 1,87% | — | 1,200% | |||
IE00BMMVW089 | 96,07£ | 1,85% | — | 1,200% | |||
IE00BYR8FT87 | 134,06£ | 1,84% | — | 1,500% | |||
IE00BYR8FZ48 | 97,27£ | 1,79% | — | 1,500% | |||
IE00B7GPH391 | 218,06€ | 1,62% | 0€ | 0,000% | |||
IE00BW38VY51 | 98,69€ | 1,11% | 50.000.000€ | 0,500% | |||
IE00B7SR3R97 | 107,51€ | 0,96% | 500.000€ | 0,500% | |||
IE00B81TMV64 | 197,25€ | 0,87% | 500.000€ | 0,500% | |||
IE00BYR8FM19 | 87,84€ | 0,83% | 50.000.000€ | 0,790% | |||
IE00BYR8FG58 | 145,30€ | 0,82% | 50.000.000€ | 0,790% | |||
IE00BD71WL15 | 93,94€ | 0,61% | 50.000.000€ | 1,000% | |||
IE00BD71WK08 | 113,89€ | 0,61% | 50.000.000€ | 1,000% | |||
IE00B8XCT900 | 93,88€ | 0,33% | 10.000€ | 1,200% | |||
IE00B8J38129 | 168,34€ | 0,28% | 10.000€ | 1,200% | |||
IE00BYR8FY31 | 94,84€ | 0,11% | 10.000.000€ | 1,500% | |||
IE00BYR8FS70 | 144,94€ | 0,11% | 10.000.000€ | 1,500% | |||
IE00BKPSLQ19 | 88,45$ | — | — | 1,200% | |||
IE00BKPSLP02 | 101,79$ | — | — | 1,200% | |||
IE00BKC5WJ58 | 88,96$ | — | — | 1,200% | |||
IE00BKPSLM70 | 107,59$ | -0,23% | — | 0,500% | |||
IE00BKPSLR26 | 87,65$ | -1,00% | — | 1,500% | |||
IE00BD71W999 | 125,74¥ | -8,16% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2024+1,63%
5 años+4,06%
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 | 123,17€ | — | 10.000€ | 1,900% | |||
IE000BTEMD26 | 119,56€ | — | 500.000€ | 0,800% | |||
IE00049TCJU2 | 125,62€ | — | 10.000€ | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2024+6,91%
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 | |
---|---|---|---|---|---|---|---|
IE00BK1KGZ53 | 93,93$ | 4,90% | — | 0,400% | |||
IE00BK1KGY47 | 116,26$ | 4,89% | — | 0,400% | |||
IE00BK1KHC91 | 93,33$ | 4,81% | — | 0,500% | |||
IE00BK1KHB84 | 115,31$ | 4,77% | — | 0,500% | |||
IE00BMXR0H82 | 94,63$ | 4,40% | — | 0,900% | |||
IE00BMXR0G75 | 104,90$ | 4,39% | — | 0,900% | |||
IE00BK1KHS51 | 112,47$ | 4,29% | — | 1,000% | |||
IE00BK1KHT68 | 97,54$ | 4,24% | — | 1,000% | |||
IE00BK1KW469 | 101,31S$ | 3,26% | — | 0,400% | |||
IE00BK1KGX30 | 86,01CHF | 2,07% | — | 0,400% | |||
IE00BK1KGW23 | 97,29CHF | 2,05% | — | 0,400% | |||
IE00BK1KH965 | 102,73CHF | 1,91% | — | 0,500% | |||
IE00BK1KH742 | 111,66£ | 0,63% | — | 0,500% | |||
IE00BK1KHN07 | 109,73£ | 0,31% | — | 1,000% | |||
IE00BK1KHG30 | 100,33¥ | — | — | 0,500% | |||
IE00BK1KHQ38 | 107,04CHF | — | — | 1,000% | |||
IE00BK1KHD09 | 109,02S$ | — | — | 0,500% | |||
IE00BMXR0B21 | 85,73€ | — | 10.000.000€ | 0,900% | |||
IE00BMXR0K12 | 105,33S$ | — | — | 0,900% | |||
IE00BK1KGT93 | 100,61£ | — | — | 0,400% | |||
IE00BK1KGD34 | 106,30£ | -0,05% | — | 0,000% | |||
IE00BK1KGC27 | 90,61€ | -0,58% | 0€ | 0,000% | |||
IE00BK1KGS86 | 107,22€ | -0,98% | 10.000€ | 0,400% | |||
IE00BK1KW352 | 93,44€ | -0,98% | 10.000€ | 0,400% | |||
IE00BK1KH528 | 106,68€ | -1,08% | 500.000€ | 0,500% | |||
IE00BK1KH635 | 91,83€ | -1,08% | 500.000€ | 0,500% | |||
IE00BMXR0906 | 98,77€ | -1,47% | 10.000.000€ | 0,900% | |||
IE00BK1KHM99 | 91,13€ | -1,57% | 10.000€ | 1,000% | |||
IE00BK1KHL82 | 104,30€ | -1,58% | 10.000€ | 1,000% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2024-4,88%
Riesgo4 / 7
Gastos1,120%