| 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) | 259.9800 07/01/2025 |
+7.36% | +31.49% | +64.92% | +118.29% | 2.55 11.33% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 247.6300 07/01/2025 |
+7.35% | +31.49% | +64.91% | +117.60% | 2.55 11.32% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 214.1300 07/01/2025 |
+7.09% | +30.19% | +60.06% | - | 2.43 11.32% |