| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 143.4400 2024-04-25 |
+0.15% | +2.63% | - | - | -0.12 10.43% |
||
| Algebris Sustainable Wld.Fd.I IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 119.4700 2024-04-25 |
+8.02% | +19.91% | - | - | 1.48 10.82% |
||
| Algebris Sustainable Wld.Fd.R IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 123.0800 2024-04-25 |
+7.73% | +18.62% | - | - | 1.36 10.82% |
