| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 149.9900 7/19/2024 |
+6.30% | +5.89% | +7.29% | - | 0.21 10.3% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 121.7300 7/19/2024 |
+2.74% | +15.16% | - | - | 1.00 11.5% |
||
| Algebris Sustainable World Fund R E... IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 125.0900 7/19/2024 |
+2.46% | +13.91% | - | - | 0.89 11.5% |
