Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 14.05 | -6.82 | 9.35 | 16.36 | -3.81 | -6.20 | 8.71 | 2.21 |
+/- Category | 0.65 | -2.27 | 3.47 | 7.83 | 0.38 | 0.91 | 2.76 | -0.21 |
+/- Category Index | 1.18 | -4.25 | 4.56 | 7.83 | 1.77 | - | 1.41 | 1.02 |
% Rank in Category | 48 | 84 | 9 | 2 | 40 | 36 | 7 | 49 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.01 | -0.54 |
1 Week | -0.01 | 0.27 | -0.33 |
1 Month | 2.12 | -0.52 | -1.31 |
3 Months | 1.20 | -0.50 | -1.14 |
6 Months | 5.95 | 0.55 | 1.05 |
YTD | 3.58 | -0.70 | 0.15 |
1 Year | 12.39 | 2.01 | 2.02 |
3 Years Annualised | 1.23 | 1.52 | 1.59 |
5 Years Annualised | 2.78 | 2.61 | 3.42 |
10 Years Annualised | 5.13 | 1.69 | 1.76 |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.07 | 0.18 | - | - |
2023 | -3.68 | 0.78 | 2.48 | 9.29 |
2022 | -3.57 | -7.24 | -4.34 | 9.62 |
2021 | -3.66 | 2.11 | -0.06 | -2.16 |
2020 | -5.47 | 15.50 | 2.38 | 4.09 |
2019 | 1.17 | 7.51 | 1.18 | -0.64 |
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