| 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) | 223.7600 6/18/2024 |
+5.16% | +31.60% | +63.90% | +111.71% | 2.45 11.44% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 213.1300 6/18/2024 |
+5.16% | +31.60% | +63.78% | +110.75% | 2.45 11.44% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 185.3200 6/18/2024 |
+4.90% | +30.31% | +58.84% | - | 2.33 11.44% |
