Algebris UCITS Funds plc - Algebris Financial Income Fund I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | ||
Price Return | -9.75 | 22.79 | 2.35 | 21.23 | 11.93 | 9.95 | 11.58 | |
+/- Category | -8.95 | 12.34 | -1.84 | 12.94 | 15.27 | 5.84 | 8.30 | |
+/- Category Index | - | - | - | 12.71 | 14.48 | 2.56 | 7.48 | |
% Rank in Category | 100 | 1 | 67 | 1 | 1 | 5 | 1 |
Trailing Returns (GBP) | 11/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.08 | -0.61 | -0.79 |
1 Week | -0.58 | -0.27 | -0.29 |
1 Month | -2.80 | -1.03 | -1.71 |
3 Months | 5.62 | 4.42 | 4.03 |
6 Months | 11.06 | 5.97 | 5.20 |
YTD | 9.82 | 6.39 | 5.37 |
1 Year | 21.95 | 14.77 | 12.78 |
3 Years Annualised | 13.16 | 9.63 | 8.00 |
5 Years Annualised | 12.89 | 9.27 | 7.50 |
10 Years Annualised | - | - | - |
Category: USD Moderate Allocation | |||
Category Index: Morningstar EAA USD Mod Tgt Alloc NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.90 | - | - | - |
2023 | -2.79 | 0.95 | 7.93 | 3.81 |
2022 | 2.47 | -0.39 | 5.65 | 3.80 |
2021 | 10.13 | 2.83 | 5.79 | 1.19 |
2020 | -18.99 | 16.80 | -4.14 | 12.85 |
2019 | 6.23 | 7.55 | 6.61 | 0.82 |
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