Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR IncRegister 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 | 14.33 | -6.15 | 10.00 | 17.23 | -3.15 | -5.54 | 9.47 | 2.38 |
+/- Category | 0.94 | -1.60 | 4.12 | 8.69 | 1.04 | 1.57 | 3.51 | -0.03 |
+/- Category Index | 1.46 | -3.58 | 5.21 | 8.69 | 2.43 | - | 2.17 | 1.20 |
% Rank in Category | 36 | 79 | 8 | 1 | 28 | 28 | 3 | 44 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | -0.56 | -0.54 |
1 Week | 0.00 | -0.11 | -0.33 |
1 Month | 2.05 | -0.98 | -1.38 |
3 Months | 1.16 | -0.94 | -1.18 |
6 Months | 6.05 | 0.55 | 1.16 |
YTD | 3.78 | -1.08 | 0.35 |
1 Year | 12.91 | 1.64 | 2.54 |
3 Years Annualised | 1.86 | 1.98 | 2.22 |
5 Years Annualised | 3.45 | 3.03 | 4.09 |
10 Years Annualised | 5.51 | 2.33 | 2.15 |
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 | 1.21 | 0.36 | - | - |
2023 | -3.51 | 0.95 | 2.65 | 9.48 |
2022 | -3.41 | -7.06 | -4.18 | 9.82 |
2021 | -3.43 | 2.17 | 0.15 | -1.99 |
2020 | -5.28 | 15.66 | 2.59 | 4.30 |
2019 | 1.35 | 7.62 | 1.35 | -0.49 |
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