| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris IG Financial Credit Fund R... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 100.9100 22/01/2025 |
+0.58% | +8.78% | +8.02% | - | 2.08 2.93% |
||
| Algebris Sustainable World Fund B E... IE00049TCJU2 |
reinvestment EUR |
Algebris Inv. (IE) | 134.4300 22/01/2025 |
+2.29% | +15.94% | - | - | 1.02 12.97% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 127.7600 22/01/2025 |
+2.23% | +15.70% | - | - | 1.00 12.97% |
||
| Algebris Sustainable World Fund M E... IE00000WPTD6 |
reinvestment EUR |
Algebris Inv. (IE) | 136.2400 22/01/2025 |
+2.44% | +16.63% | - | - | 1.08 12.96% |
||
| Algebris Sustainable World Fund R E... IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 130.5600 22/01/2025 |
+1.96% | +14.46% | - | - | 0.91 12.97% |
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