Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD 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 | 15.62 | -6.15 | 10.89 | 18.42 | -2.51 | -5.54 | 9.47 | 3.13 |
+/- Category | 2.22 | -1.60 | 5.02 | 9.89 | 1.68 | 1.58 | 3.51 | 0.71 |
+/- Category Index | 2.75 | -3.58 | 6.10 | 9.89 | 3.07 | - | 2.17 | 1.94 |
% Rank in Category | 18 | 80 | 3 | 1 | 19 | 28 | 3 | 30 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | 0.02 | -0.53 |
1 Week | 0.06 | 0.34 | -0.27 |
1 Month | 2.23 | -0.40 | -1.20 |
3 Months | 1.61 | -0.09 | -0.73 |
6 Months | 6.83 | 1.43 | 1.94 |
YTD | 4.52 | 0.24 | 1.10 |
1 Year | 13.72 | 3.35 | 3.36 |
3 Years Annualised | 2.12 | 2.41 | 2.48 |
5 Years Annualised | 4.08 | 3.90 | 4.72 |
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 | 1.40 | 0.49 | - | - |
2023 | -3.51 | 0.95 | 2.66 | 9.48 |
2022 | -3.41 | -7.06 | -4.17 | 9.81 |
2021 | -3.27 | 2.57 | 0.23 | -1.97 |
2020 | -5.28 | 15.87 | 2.88 | 4.88 |
2019 | 1.36 | 7.80 | 1.55 | -0.06 |
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