| 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 I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 256.1300 1/22/2025 |
+8.53% | +38.55% | +75.28% | +128.91% | 3.13 11.47% |
||
| Algebris Financial Equity Fund B EU... IE00BTLJYM89 |
reinvestment EUR |
Algebris Inv. (IE) | 268.9000 1/22/2025 |
+8.52% | +38.54% | +75.27% | +129.63% | 3.13 11.47% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 221.3900 1/22/2025 |
+8.25% | +37.18% | +70.13% | - | 3.01 11.47% |