| 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) | 233.9500 2024-05-21 |
+18.05% | +40.47% | +65.51% | +117.45% | 3.15 11.68% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 222.8400 2024-05-21 |
+18.05% | +40.47% | +65.84% | +116.39% | 3.15 11.68% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 193.9000 2024-05-21 |
+17.76% | +39.08% | +57.64% | - | 3.03 11.68% |
