Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
|
Annual Returns (GBP) | 31/03/2024 | |||||||
2022 | 2023 | 31/03 | ||||||
Price Return | 7.06 | 16.08 | 0.83 | |||||
+/- Category | 11.82 | 7.12 | 1.92 | |||||
+/- Category Index | 13.60 | -0.17 | -1.09 | |||||
% Rank in Category | 2 | 2 | 11 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.48 | 0.38 | -0.14 |
1 Week | 0.48 | 0.84 | -0.31 |
1 Month | -0.16 | 2.20 | 1.29 |
3 Months | 2.36 | 4.62 | -0.68 |
6 Months | 12.66 | 9.23 | 4.45 |
YTD | 0.03 | 4.91 | -0.53 |
1 Year | 16.20 | 14.32 | 5.08 |
3 Years Annualised | 10.95 | 8.42 | 5.40 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: CHF Moderate Allocation | |||
Category Index: Cat 50%Citi SwissGBI&50%MSCI Wld Free NR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.83 | - | - | - |
2023 | -2.56 | 2.02 | 4.53 | 11.70 |
2022 | 1.15 | -4.79 | 1.85 | 9.14 |
2021 | - | 4.29 | 4.60 | 3.39 |
|
Advertisement |