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Fonds / OPCVM

PARTENAIRES

Mark Conrad


Présentation du gérant
Nom du gérant : Mark Conrad
Entrée en fonction : 2008-01-03
Nombre de Fonds gérés : 33
Encours sous gestion : 478.68M EUR , 57.45M USD , 18.41M GBP , 7.43M SGD , 1.45M CHF
Société de Gestion : Algebris (UK) Limited
Liste des fonds (EUR) gérés par Mark Conrad :
 NomPEA1er Jan3 ans5 ansNotationTaille
Algebris Financial Equity B EUR AccNON10.03%52.09%22.99%NC31.24M
Algebris Financial Equity I EUR AccNON10.04%51.61%22.71%NC49.78M
Algebris Financial Equity M EUR AccNON10.10%56.60%28.54%NC9.54M
Algebris Financial Equity R EUR AccNON9.94%47.74%17.39%NC42.22M
Algebris Financial Income B EUR AccNON7.43%0.00%0.00%NC0M
Algebris Financial Income BD EUR IncNON7.43%29.37%25.67%NC6.33M
Algebris Financial Income I EUR AccNON7.40%27.85%23.20%NC176.5M
Algebris Financial Income ID EUR IncNON7.40%27.83%23.17%NC6.38M
Algebris Financial Income M EUR AccNON7.47%31.32%28.84%NC6.27M
Algebris Financial Income MD EUR IncNON7.47%31.32%28.82%NC16.13M
Liste des fonds (USD) gérés par Mark Conrad :
 NomPEA1er Jan3 ans5 ansNotationTaille
Algebris Financial Equity B USD AccNON8.44%66.37%60.81%NC0M
Algebris Financial Equity R USD AccNON8.36%0.00%0.00%NC1.19M
Algebris Financial Income I USD IncNON5.82%37.97%58.56%NC5.68M
Algebris Financial Income R USD AccNON5.74%34.29%51.85%NC26.57M
Algebris Financial Income RD USD IncNON5.73%34.30%51.73%NC24.01M
Liste des fonds (GBP) gérés par Mark Conrad :
 NomPEA1er Jan3 ans5 ansNotationTaille
Algebris Financial Equity B GBP AccNON11.38%47.43%25.84%NC5.87M
Algebris Financial Equity I GBP AccNON11.38%42.96%0.00%NC0.64M
Algebris Financial Equity M GBPAccNON11.40%52.18%32.34%NC1.81M
Algebris Financial Equity MD GBP IncNON11.39%52.64%0.00%NC6.02M
Algebris Financial Income BD GBP Inc HdgNON8.72%26.83%30.83%NC0.07M
Algebris Financial Income I GBP AccNON8.72%25.41%0.00%NC1.66M
Algebris Financial Income ID GBP IncNON8.69%25.25%28.21%NC0.85M
Algebris Financial Income M GBP AccNON8.76%28.64%33.93%NC0.17M
Algebris Financial Income R GBP AccNON8.63%22.26%22.92%NC1.34M
Liste des fonds (SGD) gérés par Mark Conrad :
 NomPEA1er Jan3 ans5 ansNotationTaille
Algebris Financial Income ID SGD IncNON7.86%38.92%52.16%NC1.72M
Algebris Financial Income R SGD AccNON7.79%35.40%45.73%NC2.26M
Algebris Financial Income RD SGD IncNON7.79%35.83%46.24%NC3.45M
Liste des fonds (CHF) gérés par Mark Conrad :
 NomPEA1er Jan3 ans5 ansNotationTaille
Algebris Financial Equity B CHF AccNON8.45%62.80%42.05%NC0M
Algebris Financial Equity R CHF AccNON8.40%58.24%35.82%NC0M
Algebris Financial Income R CHF Acc HdgNON5.79%32.47%35.46%NC1.05M
Algebris Financial Income RD CHF IncNON5.80%32.26%35.13%NC0.39M




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