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 | 217,61£ | 32,17% | — | 0,000% | |||
| IE00BX9BZ097 | 400,42£ | 31,65% | — | 0,000% | |||
| IE00BTLJYN96 | 269,85£ | 30,66% | — | 0,800% | |||
| IE00BWY57036 | 288,08£ | 30,62% | — | 0,800% | |||
| IE00BWV60G62 | 372,18€ | 30,00% | 0€ | 0,000% | |||
| IE00BTLJYM89 | 327,29€ | 28,97% | 500.000€ | 0,800% | |||
| IE00BYML7070 | 4.357,99€ | 28,97% | 500.000€ | 0,800% | |||
| IE00BWY56Y06 | 311,75€ | 28,97% | 500.000€ | 0,800% | |||
| IE00BTLJYP11 | 373,50CHF | 28,90% | — | 0,800% | |||
| IE00BWY56V74 | 267,38€ | 27,69% | 10.000€ | 1,800% | |||
| IE00BWT6GC61 | 329,54CHF | 27,62% | — | 1,800% | |||
| IE00BTLJYQ28 | 405,64$ | 24,52% | — | 0,800% | |||
| IE00BWY56W81 | 311,80$ | 23,36% | — | 1,800% |
*Rentabilidad anualizada
IE00BWY56V74
Clases disponibles
2025+26,35%
5 años+29,10%
Riesgo6 / 7
Gastos1,930%
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 | 300,49£ | 21,22% | — | 0,000% | |||
| IE00BBHX5T20 | 189,38£ | 20,60% | — | 0,500% | |||
| IE00BCZNX087 | 166,59£ | 20,16% | — | 0,900% | |||
| IE00BCZNWW37 | 203,58£ | 20,14% | — | 0,900% | |||
| IE00BBHX5W58 | 315,59€ | 19,59% | 0€ | 0,000% | |||
| IE00BBHX5Z89 | 155,22€ | 19,59% | 0€ | 0,000% | |||
| IE00BCZNX319 | 136,56£ | 19,08% | — | 1,800% | |||
| IE00BCZNX194 | 253,62£ | 19,08% | — | 1,800% | |||
| IE00BBHX5M50 | 296,17€ | 19,07% | 500.000€ | 0,500% | |||
| IE00BBHX5R06 | 171,36€ | 19,00% | 500.000€ | 0,500% | |||
| IE00BCZNWY50 | 151,47€ | 18,53% | 500.000€ | 0,900% | |||
| IE00BCZNWT08 | 281,13€ | 18,53% | 500.000€ | 0,900% | |||
| IE00BCZQ7T48 | 249,21€ | 17,46% | 10.000€ | 1,800% | |||
| IE00BCZNX202 | 132,64€ | 17,46% | 10.000€ | 1,800% | |||
| IE00BD3D0179 | 113,25CHF | 17,27% | — | 1,800% | |||
| IE00BCZQ7S31 | 218,96CHF | 17,25% | — | 1,800% | |||
| IE00BYYJYP35 | 152,79S$ | 15,62% | — | 0,900% | |||
| IE00BYYJYM04 | 133,63S$ | 14,62% | — | 1,800% | |||
| IE00BYYJYJ74 | 186,28S$ | 14,60% | — | 1,800% | |||
| IE00BCZQ7R24 | 190,87$ | 14,35% | — | 0,900% | |||
| IE00BCZNWX44 | 232,31$ | 14,35% | — | 0,900% | |||
| IE00BCZNXN11 | 294,23$ | 13,38% | — | 1,800% | |||
| IE00BCZNX426 | 147,75$ | 13,35% | — | 1,800% |
*Rentabilidad anualizada
IE00BCZQ7T48
Clases disponibles
2025+15,73%
5 años+15,24%
Riesgo5 / 7
Gastos1,910%
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 | 210,77£ | 13,87% | — | 0,000% | |||
| IE00BYR8FN26 | 114,94£ | 12,99% | — | 0,790% | |||
| IE00BYR8FH65 | 181,67£ | 12,97% | — | 0,790% | |||
| IE00BD71WM22 | 141,04£ | 12,74% | — | 1,000% | |||
| IE00BD71WN39 | 109,02£ | 12,74% | — | 1,000% | |||
| IE00B8DD4P49 | 116,37£ | 12,42% | — | 0,500% | |||
| IE00B85LPZ38 | 196,52£ | 12,36% | — | 0,500% | |||
| IE00B84HXJ27 | 112,03€ | 12,28% | — | — | |||
| IE00B7GPH391 | 254,23€ | 12,28% | 0€ | 0,000% | |||
| IE00BYR8FT87 | 156,86£ | 12,19% | — | 1,500% | |||
| IE00BYR8FZ48 | 104,26£ | 12,17% | — | 1,500% | |||
| IE00BMMVW089 | 101,64£ | 11,73% | — | 1,200% | |||
| IE00BW38VY51 | 104,21€ | 11,72% | 50.000.000€ | 0,500% | |||
| IE00BMMVVZ61 | 169,21£ | 11,64% | — | 1,200% | |||
| IE00BYR8FM19 | 92,35€ | 11,39% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 167,37€ | 11,39% | 50.000.000€ | 0,790% | |||
| IE00BD71WK08 | 130,77€ | 11,16% | 50.000.000€ | 1,000% | |||
| IE00BD71WL15 | 98,46€ | 11,16% | 50.000.000€ | 1,000% | |||
| IE00BYR8FL02 | 152,32CHF | 11,11% | — | 0,790% | |||
| IE00B7W1NB16 | 100,38CHF | 11,10% | — | 0,500% | |||
| IE00B7SR3R97 | 111,54€ | 11,02% | 500.000€ | 0,500% | |||
| IE00B81TMV64 | 224,47€ | 11,01% | 500.000€ | 0,500% | |||
| IE00B8HNZW49 | 199,45CHF | 10,93% | — | 0,500% | |||
| IE00BD71WP52 | 121,12CHF | 10,88% | — | 1,000% | |||
| IE00BYR8FY31 | 98,70€ | 10,61% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 165,17€ | 10,61% | 10.000.000€ | 1,500% | |||
| IE00B7RCR403 | 86,71CHF | 10,42% | — | 1,200% | |||
| IE00B8XCT900 | 97,01€ | 10,41% | 10.000€ | 1,200% | |||
| IE00BYR8G280 | 87,73CHF | 10,34% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 146,92CHF | 10,33% | — | 1,200% | |||
| IE00B8J38129 | 189,71€ | 10,33% | 10.000€ | 1,200% | |||
| IE00BYR8FX24 | 117,46CHF | 10,32% | — | 1,500% | |||
| IE00BK017902 | 131,68$ | 8,20% | — | — | |||
| IE00BYYJYC06 | 108,16S$ | 8,20% | — | 0,500% | |||
| IE00BYYJY973 | 157,23S$ | 8,16% | — | 0,500% | |||
| IE00BYR8G173 | 100,31S$ | 7,91% | — | 1,500% | |||
| IE00BYR8FW17 | 127,85S$ | 7,90% | — | 1,500% | |||
| IE00BYYJYD13 | 102,40S$ | 7,56% | — | 1,200% | |||
| IE00BYYJY759 | 163,18S$ | 7,44% | — | 1,200% | |||
| IE00BYR8FP40 | 124,69$ | 7,42% | — | 0,790% | |||
| IE00BYR8FJ89 | 200,27$ | 7,41% | — | 0,790% | |||
| IE00BFXCPW46 | 112,99$ | 7,27% | — | 0,850% | |||
| IE00BZ978T19 | 105,59$ | 7,20% | — | 1,000% | |||
| IE00BZ978R94 | 149,10$ | 7,18% | — | 1,000% | |||
| IE00BKPSLM70 | 123,99$ | 6,96% | — | 0,500% | |||
| IE00BKPSLR26 | 93,69$ | 6,87% | — | 1,500% | |||
| IE00BK017B22 | 204,82$ | 6,79% | — | 0,500% | |||
| IE00BK017C39 | 115,23$ | 6,70% | — | 0,500% | |||
| IE00BYR8G066 | 115,49$ | 6,66% | — | 1,500% | |||
| IE00BYR8FV00 | 200,37$ | 6,65% | — | 1,500% | |||
| IE00BKPSLQ19 | 93,17$ | 6,33% | — | 1,200% | |||
| IE00BKPSLP02 | 116,34$ | 6,24% | — | 1,200% | |||
| IE00BK017D46 | 108,05$ | 6,09% | — | 1,200% | |||
| IE00BK017F69 | 202,93$ | 6,04% | — | 1,200% | |||
| IE00BKC5WH35 | 149,54$ | 5,95% | — | 0,500% | |||
| IE00BKC5WJ58 | 92,89$ | 5,06% | — | 1,200% | |||
| IE00BD71W999 | 137,87¥ | 0,82% | — | 0,500% | |||
| IE00BD71W882 | 102,30¥ | — | — | — | |||
| IE00BFXCPX52 | 137,65$ | — | — | 1,350% | |||
| IE00BD71WC24 | 108,42¥ | — | — | 1,200% | |||
| IE00BYZTN667 | 108,80$ | — | — | 0,790% | |||
| IE00BFXCPV39 | 138,67$ | — | — | 0,850% | |||
| IE00BYZTN998 | 104,40$ | — | — | 1,000% | |||
| IE00BKPSLS33 | 102,94S$ | — | — | 1,000% | |||
| IE00BD71WH78 | 107,75¥ | — | — | 1,500% | |||
| IE00BFXCPY69 | 120,18$ | — | — | 1,350% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+5,70%
5 años+4,18%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| IE00049TCJU2 | 135,95€ | 11,16% | 10.000€ | 0,600% | |||
| IE000WD378A9 | 130,70€ | 9,73% | 10.000€ | 1,900% | |||
| IE000BTEMD26 | 129,00€ | — | 500.000€ | 0,800% | |||
| IE000QESYL83 | 107,91$ | — | — | 0,600% |
*Rentabilidad anualizada
IE000WD378A9
Clases disponibles
2025+6,90%
5 años—
Riesgo6 / 7
Gastos2,270%
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 | 139,49£ | 14,85% | — | 0,000% | |||
| IE00BYT33D12 | 178,23£ | 12,75% | — | 0,000% | |||
| IE00BYT33B97 | 184,51€ | 11,12% | 0€ | 0,000% | |||
| IE00BYT35P73 | 116,69£ | 9,67% | — | 0,900% | |||
| IE00BYT35N59 | 150,77£ | 9,65% | — | 0,900% | |||
| IE00BYT35350 | 116,43€ | 9,53% | 10.000€ | 0,750% | |||
| IE00BYT35244 | 163,58€ | 9,52% | 10.000€ | 0,750% | |||
| IE00BYT35Z71 | 157,23£ | 9,44% | — | 1,500% | |||
| IE00BNC51N35 | 119,22€ | 9,36% | 50.000.000€ | 0,600% | |||
| IE00BYT35F75 | 111,89€ | 8,81% | 500.000€ | 0,900% | |||
| IE00BYT35D51 | 153,29€ | 8,71% | 500.000€ | 0,900% | |||
| IE00BYT36101 | 118,58CHF | 8,45% | — | 1,500% | |||
| IE00BYT35Y64 | 111,80€ | 8,27% | 10.000€ | 1,500% | |||
| IE00BYT35X57 | 147,61€ | 8,20% | 10.000€ | 1,500% | |||
| IE00BYT35806 | 196,61$ | 5,42% | — | 0,750% | |||
| IE00BYT35S05 | 155,66$ | 4,41% | — | 0,900% | |||
| IE00BYT37C84 | 166,63$ | 3,64% | — | 1,500% | |||
| IE00BYT35T12 | 105,62$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BYT35Y64
Clases disponibles
2025+2,10%
5 años+4,23%
Riesgo4 / 7
Gastos1,600%
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 | 123,29£ | 11,57% | — | 0,000% | |||
| IE00BK1KH742 | 128,48£ | 10,97% | — | 0,500% | |||
| IE00BK1KHN07 | 125,28£ | 10,69% | — | 1,000% | |||
| IE00BK1KGC27 | 95,79€ | 9,98% | 0€ | 0,000% | |||
| IE00BK1KW352 | 98,13€ | 9,53% | 10.000€ | 0,400% | |||
| IE00BK1KGS86 | 120,32€ | 9,53% | 10.000€ | 0,400% | |||
| IE00BK1KH635 | 96,36€ | 9,42% | 500.000€ | 0,500% | |||
| IE00BK1KH528 | 119,53€ | 9,42% | 500.000€ | 0,500% | |||
| IE00BK1KGW23 | 104,95CHF | 9,28% | — | 0,400% | |||
| IE00BK1KGX30 | 86,34CHF | 9,23% | — | 0,400% | |||
| IE00BK1KH965 | 110,56CHF | 9,12% | — | 0,500% | |||
| IE00BMXR0906 | 110,00€ | 8,99% | 10.000.000€ | 0,900% | |||
| IE00BMXR0B21 | 89,35€ | 8,99% | 10.000.000€ | 0,900% | |||
| IE00BK1KHM99 | 95,09€ | 8,88% | 10.000€ | 1,000% | |||
| IE00BK1KHL82 | 115,98€ | 8,88% | 10.000€ | 1,000% | |||
| IE00BK1KW469 | 113,36S$ | 6,90% | — | 0,400% | |||
| IE00BK1KGY47 | 134,13$ | 5,69% | — | 0,400% | |||
| IE00BK1KGZ53 | 101,41$ | 5,68% | — | 0,400% | |||
| IE00BK1KHC91 | 100,43$ | 5,56% | — | 0,500% | |||
| IE00BK1KHB84 | 132,81$ | 5,54% | — | 0,500% | |||
| IE00BMXR0G75 | 120,13$ | 5,16% | — | 0,900% | |||
| IE00BMXR0H82 | 101,34$ | 5,16% | — | 0,900% | |||
| IE00BK1KHT68 | 104,41$ | 5,05% | — | 1,000% | |||
| IE00BK1KHS51 | 128,56$ | 5,05% | — | 1,000% | |||
| IE00BK1KHQ38 | 114,42CHF | — | — | 1,000% | |||
| IE00BK1KHD09 | 121,81S$ | — | — | 0,500% | |||
| IE00BMXR0K12 | 109,46S$ | — | — | 0,900% | |||
| IE00BK1KHG30 | 107,35¥ | -1,05% | — | 0,500% |
*Rentabilidad anualizada
IE00BK1KHQ38
Clases disponibles
2025+4,13%
5 años—
Riesgo4 / 7
Gastos1,110%