Algebris UCITS Funds plc - Algebris Financial Credit Fund WD 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 | 13.76 | -7.08 | 9.79 | 17.24 | -3.49 | -6.48 | 8.38 | 2.52 |
+/- Category | 0.36 | -2.53 | 3.92 | 8.71 | 0.71 | 0.64 | 2.43 | 0.11 |
+/- Category Index | 0.89 | -4.51 | 5.00 | 8.71 | 2.09 | - | 1.08 | 1.34 |
% Rank in Category | 45 | 89 | 8 | 1 | 35 | 39 | 10 | 40 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | -0.55 | -0.53 |
1 Week | 0.04 | -0.07 | -0.29 |
1 Month | 2.15 | -0.88 | -1.28 |
3 Months | 1.36 | -0.74 | -0.98 |
6 Months | 6.31 | 0.81 | 1.41 |
YTD | 3.89 | -0.97 | 0.46 |
1 Year | 12.60 | 1.34 | 2.24 |
3 Years Annualised | 1.10 | 1.23 | 1.46 |
5 Years Annualised | 3.05 | 2.62 | 3.69 |
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 | 1.16 | 0.23 | - | - |
2023 | -3.75 | 0.68 | 2.40 | 9.21 |
2022 | -3.65 | -7.29 | -4.41 | 9.53 |
2021 | -3.51 | 2.31 | -0.02 | -2.21 |
2020 | -5.52 | 15.59 | 2.62 | 4.62 |
2019 | 1.11 | 7.53 | 1.29 | -0.30 |
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