| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Sustainable World Fund R E... IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 127.2000 9/30/2024 |
+1.89% | +23.76% | - | - | 1.60 12.9% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 124.0500 9/30/2024 |
+2.17% | +25.11% | - | - | 1.70 12.89% |
||
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 147.6500 9/30/2024 |
+0.26% | +11.02% | -3.81% | - | 0.70 11.15% |
