Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | 3.83 | 2.05 | 6.17 | 4.84 | ||||
+/- Category | - | - | - | - | ||||
+/- Category Index | - | - | - | - | ||||
% Rank in Category | - |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | - | - |
1 Week | -0.10 | - | - |
1 Month | 2.06 | - | - |
3 Months | 0.41 | - | - |
6 Months | 4.48 | - | - |
YTD | 5.29 | - | - |
1 Year | 14.11 | - | - |
3 Years Annualised | 5.24 | - | - |
5 Years Annualised | 5.19 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.29 | 1.43 | - | - |
2023 | -5.69 | 0.77 | 6.11 | 5.28 |
2022 | -1.41 | -1.09 | 2.64 | 1.96 |
2021 | -0.17 | 1.69 | 2.40 | -0.11 |
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