| 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) | 241.5100 19/09/2024 |
+7.81% | +34.26% | +79.55% | +120.84% | 2.62 11.75% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 230.0400 19/09/2024 |
+7.81% | +34.26% | +79.55% | +119.97% | 2.62 11.75% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 199.5100 19/09/2024 |
+7.54% | +32.93% | +74.26% | - | 2.51 11.75% |
