| 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 I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 203.1900 2024-04-17 |
+12.32% | +29.37% | +59.24% | +88.19% | 1.94 13.13% |
||
| Algebris Financial Equity Fd.B EUR IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 213.3200 2024-04-17 |
+12.32% | +29.37% | +59.23% | +89.13% | 1.94 13.13% |
||
| Algebris Financial Equity Fund R IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 176.9700 2024-04-17 |
+12.04% | +28.08% | - | - | 1.84 13.14% |
