Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR AccRegister 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 | 16.62 | -5.67 | 11.45 | 19.01 | -2.02 | -5.07 | 10.02 | 4.69 |
+/- Category | 3.22 | -1.12 | 5.57 | 10.48 | 2.17 | 2.04 | 4.07 | 1.41 |
+/- Category Index | 3.75 | -3.10 | 6.66 | 10.48 | 3.56 | - | 2.72 | 2.89 |
% Rank in Category | 12 | 74 | 1 | 1 | 13 | 25 | 1 | 21 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | -0.03 | -0.07 |
1 Week | -0.02 | 0.02 | -0.03 |
1 Month | 0.17 | 0.26 | 0.44 |
3 Months | 3.33 | 0.28 | 0.25 |
6 Months | 4.07 | 0.90 | 1.31 |
YTD | 5.04 | 0.78 | 2.58 |
1 Year | 15.59 | 5.01 | 6.36 |
3 Years Annualised | 2.60 | 3.27 | 3.37 |
5 Years Annualised | 4.90 | 3.99 | 5.04 |
10 Years Annualised | 7.01 | 4.38 | 3.80 |
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 | 1.53 | 0.61 | - | - |
2023 | -3.39 | 1.08 | 2.78 | 9.61 |
2022 | -3.29 | -6.95 | -4.06 | 9.95 |
2021 | -3.15 | 2.70 | 0.36 | -1.84 |
2020 | -5.16 | 16.03 | 2.99 | 5.01 |
2019 | 1.46 | 7.93 | 1.69 | 0.07 |
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