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% |
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