Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 21.81 | -16.25 | 17.35 | 9.25 | 12.26 | 2.61 | 11.97 | 5.90 |
+/- Category | 13.20 | -10.41 | 11.12 | 1.11 | 9.63 | 10.62 | 6.16 | 4.57 |
+/- Category Index | - | - | - | -0.85 | 7.66 | 9.92 | 3.57 | 4.39 |
% Rank in Category | 1 | 100 | 1 | 40 | 3 | 2 | 3 | 2 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.12 | 0.01 |
1 Week | 0.87 | 0.32 | 0.42 |
1 Month | 1.02 | 1.93 | 1.24 |
3 Months | 8.15 | 5.81 | 5.27 |
6 Months | 16.58 | 8.79 | 8.09 |
YTD | 7.25 | 5.54 | 4.54 |
1 Year | 22.01 | 16.20 | 13.96 |
3 Years Annualised | 7.93 | 7.90 | 5.75 |
5 Years Annualised | 10.14 | 7.42 | 5.63 |
10 Years Annualised | 7.71 | 4.08 | 2.07 |
Category: EUR Moderate Allocation - Global | |||
Category Index: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.22 | - | - | - |
2023 | -1.53 | 0.92 | 4.39 | 7.94 |
2022 | -0.18 | -6.83 | -1.70 | 12.24 |
2021 | 5.67 | 3.63 | 3.26 | -0.73 |
2020 | -21.75 | 18.96 | -0.11 | 17.50 |
2019 | 3.60 | 8.31 | 1.43 | 3.12 |
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