Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | -6.99 | 1.28 | 8.87 | 2.20 | ||||
+/- Category | -0.32 | 6.61 | 5.61 | 2.04 | ||||
+/- Category Index | 1.57 | 10.97 | 7.04 | 3.35 | ||||
% Rank in Category | 56 | 12 | 3 | 11 |
Trailing Returns (GBP) | 24/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.04 | 0.09 |
1 Week | -0.11 | 0.22 | 0.44 |
1 Month | 0.58 | 1.46 | 2.14 |
3 Months | 1.47 | 0.87 | 1.14 |
6 Months | 0.90 | -0.22 | -0.20 |
YTD | 2.56 | 3.23 | 4.80 |
1 Year | 9.38 | 4.39 | 5.83 |
3 Years Annualised | 3.65 | 5.22 | 7.20 |
5 Years Annualised | 4.42 | 5.14 | 6.84 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.86 | -0.77 | 1.12 | - |
2023 | 0.18 | -0.05 | 2.93 | 5.64 |
2022 | -2.18 | -3.07 | -0.33 | 7.17 |
2021 | -3.18 | 0.01 | -0.81 | -3.18 |
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