| 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) | 215.8900 4/18/2024 |
+13.07% | +29.83% | +61.15% | +90.11% | 1.97 13.18% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 205.6400 4/18/2024 |
+13.07% | +29.82% | +61.16% | +89.15% | 1.97 13.18% |
||
| Algebris Financial Equity Fund R IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 179.1000 4/18/2024 |
+12.79% | +28.53% | - | - | 1.87 13.18% |
