| 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 I E... IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 121.7300 19/07/2024 |
+3.08% | +14.96% | - | - | 1.00 11.5% |
||
| Algebris Sustainable World Fund R E... IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 125.0900 19/07/2024 |
+2.80% | +13.71% | - | - | 0.89 11.5% |
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