| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 230.5900 2024-06-06 |
+11.79% | +36.25% | +60.91% | +118.69% | 2.93 11.11% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 219.6400 2024-06-06 |
+11.79% | +36.25% | +61.22% | +117.68% | 2.92 11.11% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 191.0300 2024-06-06 |
+11.50% | +34.89% | +55.89% | - | 2.80 11.11% |
