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 R IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 182.1300 2024-03-27 |
+13.27% | +40.27% | - | - | 2.75 13.22% |
||
Algebris Financial Equity Fd.B EUR IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 219.4200 2024-03-27 |
+13.55% | +41.68% | +66.90% | +111.35% | 2.86 13.22% |
||
Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 209.0000 2024-03-27 |
+13.55% | +41.69% | +66.87% | +110.26% | 2.86 13.22% |