Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 22.41 | -15.83 | 17.94 | 9.78 | 12.83 | 3.12 | 12.54 | 9.38 |
+/- Category | 13.80 | -9.98 | 11.71 | 1.64 | 10.20 | 11.13 | 6.73 | 7.28 |
+/- Category Index | - | - | - | -0.32 | 8.23 | 10.43 | 4.14 | 6.35 |
% Rank in Category | 1 | 100 | 1 | 35 | 2 | 2 | 2 | 1 |
Trailing Returns (GBP) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.70 | 0.62 |
1 Week | 1.19 | 1.09 | 0.87 |
1 Month | -1.54 | -1.68 | -2.14 |
3 Months | 1.83 | 1.72 | 1.29 |
6 Months | 7.96 | 4.81 | 3.82 |
YTD | 7.65 | 4.91 | 3.79 |
1 Year | 23.80 | 14.88 | 13.06 |
3 Years Annualised | 8.47 | 8.34 | 6.25 |
5 Years Annualised | 10.44 | 8.51 | 6.75 |
10 Years Annualised | - | - | - |
Category: EUR Moderate Allocation - Global | |||
Category Index: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.34 | - | - | - |
2023 | -1.41 | 1.06 | 4.52 | 8.07 |
2022 | -0.06 | -6.72 | -1.58 | 12.38 |
2021 | 5.81 | 3.76 | 3.39 | -0.60 |
2020 | -21.66 | 19.10 | 0.04 | 17.62 |
2019 | 3.72 | 8.43 | 1.57 | 3.25 |
|
Advertisement |