| 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 Fd.B EUR IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 163.5500 6/1/2023 |
-9.99% | +6.04% | +86.89% | +29.13% | 0.12 21.3% |
||
| Algebris Financial Equity Fund R IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 136.8700 6/1/2023 |
-10.21% | +4.99% | - | - | 0.07 21.3% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 155.7800 6/1/2023 |
- | - | - | - | - - |