Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Algebris IG Financial Credit Fund R...
IE00BK1KHT68
paying dividend
USD
Algebris Inv. (IE) 100.8700
10/31/2024
+1.73% +16.28% +5.51% - 3.79
3.49%
Algebris Sustainable World Fund I E...
IE000BTEMD26
reinvestment
EUR
Algebris Inv. (IE) 121.3300
10/31/2024
-0.83% +27.09% - - 1.91
12.56%
Algebris Sustainable World Fund R E...
IE000WD378A9
reinvestment
EUR
Algebris Inv. (IE) 124.2900
10/31/2024
-1.11% +25.71% - - 1.80
12.57%