| 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) | 165.0600 5/26/2023 |
-8.75% | +7.09% | +100.66% | +32.34% | 0.17 21.26% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 157.2200 5/26/2023 |
- | - | - | - | - - |
||
| Algebris Financial Equity Fund R IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 138.1600 5/26/2023 |
-8.97% | +6.03% | - | - | 0.12 21.26% |