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.R IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 127.8800 2024-03-27 |
+10.99% | +24.68% | - | - | 1.92 10.84% |
||
Algebris Sustainable Wld.Fd.I IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 124.0200 2024-03-27 |
+11.28% | +26.05% | - | - | 2.04 10.83% |
||
Algebris Core Italy Fund R IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 147.1800 2024-03-27 |
+1.94% | +6.92% | - | - | 0.30 10.22% |