Algebris UCITS Funds plc - Algebris Financial Credit Fund Z 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 | 15.69 | -6.41 | 10.57 | 18.08 | -2.79 | -5.82 | 9.16 | 1.75 |
+/- Category | 2.29 | -1.86 | 4.69 | 9.55 | 1.40 | 1.30 | 3.20 | 0.21 |
+/- Category Index | 2.81 | -3.84 | 5.78 | 9.55 | 2.79 | - | 1.86 | 1.62 |
% Rank in Category | 25 | 82 | 5 | 1 | 22 | 31 | 4 | 35 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.31 | -0.34 |
1 Week | -0.43 | -0.32 | -0.29 |
1 Month | 0.76 | -0.04 | -0.04 |
3 Months | 1.42 | 0.87 | 1.23 |
6 Months | 3.51 | 1.32 | 2.27 |
YTD | 2.08 | 0.20 | 1.90 |
1 Year | 14.38 | 4.72 | 6.40 |
3 Years Annualised | 1.16 | 2.18 | 2.45 |
5 Years Annualised | 3.88 | 3.60 | 4.54 |
10 Years Annualised | - | - | - |
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 | 1.33 | 0.42 | - | - |
2023 | -3.58 | 0.88 | 2.58 | 9.41 |
2022 | -3.48 | -7.14 | -4.25 | 9.74 |
2021 | -3.34 | 2.50 | 0.15 | -2.04 |
2020 | -5.35 | 15.81 | 2.78 | 4.80 |
2019 | 1.27 | 7.73 | 1.48 | -0.13 |
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