Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | -5.81 | 9.16 | 2.95 | |||||
+/- Category | 1.31 | 3.21 | 0.54 | |||||
+/- Category Index | - | 1.86 | 1.77 | |||||
% Rank in Category | 31 | 4 | 33 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.02 | -0.54 |
1 Week | 0.04 | 0.32 | -0.29 |
1 Month | 2.20 | -0.43 | -1.23 |
3 Months | 1.54 | -0.16 | -0.80 |
6 Months | 6.67 | 1.27 | 1.77 |
YTD | 4.34 | 0.06 | 0.91 |
1 Year | 13.40 | 3.02 | 3.03 |
3 Years Annualised | 1.82 | 2.12 | 2.18 |
5 Years Annualised | 0.41 | 0.24 | 1.06 |
10 Years Annualised | - | - | - |
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 | 1.33 | 0.42 | - | - |
2023 | -3.57 | 0.87 | 2.59 | 9.39 |
2022 | -3.48 | -7.13 | -4.25 | 9.74 |
2021 | - | 2.49 | 0.16 | -2.05 |
2019 | - | - | - | -0.13 |
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