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) 159.2600
3/30/2023
-0.29% +4.76% +107.37% +19.47% 0.08
21.43%
Algebris Financial Equity Fund R
IE00BWY56V74
reinvestment
EUR
Algebris Inv. (IE) 133.5100
3/30/2023
-0.54% +3.72% - - 0.03
21.42%