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) 232.3700
7/12/2024
+7.54% +32.82% +71.74% +112.58% 2.63
11.08%
Algebris Financial Equity Fund I EU...
IE00BWY56Y06
reinvestment
EUR
Algebris Inv. (IE) 221.3300
7/12/2024
+7.54% +32.82% +71.61% +111.64% 2.63
11.09%
Algebris Financial Equity Fund R EU...
IE00BWY56V74
reinvestment
EUR
Algebris Inv. (IE) 192.3200
7/12/2024
+7.27% +31.50% +66.61% - 2.51
11.09%