Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 13.74 | -6.81 | 9.38 | 16.42 | -3.73 | -6.18 | 8.70 | 3.37 |
+/- Category | 0.35 | -2.26 | 3.51 | 7.88 | 0.46 | 0.94 | 2.74 | 0.10 |
+/- Category Index | 0.87 | -4.24 | 4.59 | 7.88 | 1.85 | - | 1.40 | 1.57 |
% Rank in Category | 48 | 84 | 9 | 2 | 39 | 35 | 7 | 42 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.04 | -0.09 |
1 Week | -0.05 | -0.02 | -0.06 |
1 Month | -0.08 | 0.01 | 0.19 |
3 Months | 2.67 | -0.39 | -0.42 |
6 Months | 2.96 | -0.21 | 0.20 |
YTD | 3.66 | -0.61 | 1.20 |
1 Year | 13.68 | 3.10 | 4.45 |
3 Years Annualised | 1.22 | 1.90 | 2.00 |
5 Years Annualised | 3.15 | 2.24 | 3.29 |
10 Years Annualised | 4.95 | 2.31 | 1.73 |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.20 | 0.19 | - | - |
2023 | -3.68 | 0.76 | 2.48 | 9.30 |
2022 | -3.57 | -7.22 | -4.35 | 9.64 |
2021 | -3.63 | 2.14 | -0.04 | -2.15 |
2020 | -5.47 | 15.50 | 2.40 | 4.13 |
2019 | 1.18 | 7.54 | 1.17 | -0.64 |
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