Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/09 | ||||
Price Return | 17.84 | -3.00 | -6.00 | 8.93 | 3.90 | |||
+/- Category | 9.31 | 1.19 | 1.11 | 2.97 | 0.72 | |||
+/- Category Index | 9.31 | 2.58 | - | 1.63 | 2.10 | |||
% Rank in Category | 1 | 25 | 33 | 5 | 33 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | 0.08 | 0.10 |
1 Week | 0.34 | 0.32 | 0.22 |
1 Month | 0.12 | 0.20 | 0.33 |
3 Months | 2.80 | 0.20 | 0.57 |
6 Months | 5.11 | 1.49 | 2.41 |
YTD | 4.82 | 0.28 | 2.39 |
1 Year | 15.22 | 4.60 | 6.43 |
3 Years Annualised | 2.34 | 2.05 | 2.38 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.27 | 0.36 | 2.22 | - |
2023 | -3.63 | 0.82 | 2.53 | 9.35 |
2022 | -3.52 | -7.19 | -4.29 | 9.67 |
2021 | -3.39 | 2.43 | 0.11 | -2.09 |
2020 | -5.39 | 15.73 | 2.75 | 4.75 |
|
Advertisement |