Algebris UCITS Funds plc - Algebris Financial Income Fund I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | -9.75 | 22.79 | 2.35 | 21.23 | 11.93 | 9.95 | 9.70 | |
+/- Category | -8.95 | 12.34 | -1.84 | 12.94 | 15.27 | 5.84 | 6.51 | |
+/- Category Index | - | - | - | 12.71 | 14.48 | 2.56 | 6.34 | |
% Rank in Category | 100 | 1 | 67 | 1 | 1 | 5 | 1 |
Trailing Returns (GBP) | 22/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.10 | 0.04 |
1 Week | -0.50 | -0.15 | 0.32 |
1 Month | 0.68 | 0.06 | 0.59 |
3 Months | 8.28 | 5.76 | 6.26 |
6 Months | 14.97 | 8.04 | 7.96 |
YTD | 11.80 | 7.39 | 7.17 |
1 Year | 24.32 | 16.10 | 14.61 |
3 Years Annualised | 14.16 | 9.51 | 8.25 |
5 Years Annualised | 13.29 | 9.21 | 7.69 |
10 Years Annualised | - | - | - |
Category: USD Moderate Allocation | |||
Category Index: Morningstar EAA USD Mod Tgt Alloc NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
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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