| 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) | 260.0300 1/6/2025 |
+7.38% | +31.51% | +67.03% | +118.26% | 2.55 11.35% |
||
| Algebris Financial Equity Fund I EU... IE00BWY56Y06 |
reinvestment EUR |
Algebris Inv. (IE) | 247.6800 1/6/2025 |
+7.37% | +31.51% | +67.02% | +117.55% | 2.55 11.35% |
||
| Algebris Financial Equity Fund R EU... IE00BWY56V74 |
reinvestment EUR |
Algebris Inv. (IE) | 214.1800 1/6/2025 |
+7.11% | +30.22% | +62.10% | - | 2.44 11.35% |