Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY 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 | -7.05 | -12.29 | -4.45 | -3.68 | ||||
+/- Category | - | - | - | - | ||||
+/- Category Index | - | - | - | - | ||||
% Rank in Category | - |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | - | - |
1 Week | -1.93 | - | - |
1 Month | 8.94 | - | - |
3 Months | 5.30 | - | - |
6 Months | 4.95 | - | - |
YTD | -1.44 | - | - |
1 Year | 7.53 | - | - |
3 Years Annualised | -6.93 | - | - |
5 Years Annualised | -3.64 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -4.44 | -5.69 | - | - |
2023 | -6.56 | -8.22 | 1.46 | 9.82 |
2022 | -6.17 | -11.57 | -4.11 | 10.22 |
2021 | -6.83 | 0.93 | 2.00 | -3.09 |
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