Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 14.72 | -6.17 | 9.97 | 17.08 | -3.36 | -5.55 | 9.45 | 1.40 |
+/- Category | 1.32 | -1.62 | 4.09 | 8.55 | 0.83 | 1.57 | 3.50 | -0.13 |
+/- Category Index | 1.85 | -3.60 | 5.18 | 8.55 | 2.21 | - | 2.15 | 1.27 |
% Rank in Category | 35 | 80 | 8 | 1 | 32 | 28 | 3 | 45 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -0.31 | -0.35 |
1 Week | -0.48 | -0.37 | -0.35 |
1 Month | 0.63 | -0.16 | -0.16 |
3 Months | 1.11 | 0.56 | 0.92 |
6 Months | 3.01 | 0.82 | 1.77 |
YTD | 1.61 | -0.27 | 1.43 |
1 Year | 13.99 | 4.33 | 6.00 |
3 Years Annualised | 1.15 | 2.17 | 2.43 |
5 Years Annualised | 3.51 | 3.23 | 4.17 |
10 Years Annualised | 5.53 | 2.48 | 2.31 |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.10 | 0.30 | - | - |
2023 | -3.51 | 0.95 | 2.65 | 9.46 |
2022 | -3.41 | -7.07 | -4.18 | 9.81 |
2021 | -3.53 | 2.23 | 0.01 | -2.03 |
2020 | -5.30 | 15.65 | 2.55 | 4.25 |
2019 | 1.35 | 7.59 | 1.35 | -0.49 |
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