| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Sustainable Wld.Fd.I IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 119.5600 2024-04-24 |
+8.65% | +18.88% | - | - | 1.39 10.81% |
||
| Algebris Sustainable Wld.Fd.R IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 123.1700 2024-04-24 |
+8.36% | +17.58% | - | - | 1.27 10.82% |
||
| Algebris Core Italy Fund R IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 143.8700 2024-04-24 |
+0.53% | +2.07% | - | - | -0.17 10.42% |
