Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 24.03 | 2.31 | 18.60 | -2.74 | 15.05 | 7.33 | ||
+/- Category | 11.61 | -1.77 | 10.53 | 7.72 | 7.52 | 5.47 | ||
+/- Category Index | - | -2.98 | 10.60 | 6.52 | 5.79 | 5.15 | ||
% Rank in Category | 1 | 65 | 1 | 2 | 2 | 1 |
Trailing Returns (GBP) | 21/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | 0.13 | 0.28 |
1 Week | 0.61 | 0.59 | 1.21 |
1 Month | 4.49 | 1.75 | 2.55 |
3 Months | 9.78 | 6.21 | 6.65 |
6 Months | 17.26 | 9.36 | 9.15 |
YTD | 11.24 | 7.43 | 6.88 |
1 Year | 26.75 | 17.94 | 16.57 |
3 Years Annualised | 8.50 | 6.90 | 5.44 |
5 Years Annualised | 11.04 | 7.76 | 6.70 |
10 Years Annualised | - | - | - |
Category: GBP Allocation 40-60% Equity | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.56 | - | - | - |
2023 | -0.30 | 3.31 | 3.34 | 8.09 |
2022 | -0.72 | -8.59 | -3.47 | 11.02 |
2021 | 10.80 | 2.67 | 2.92 | 1.30 |
2020 | -25.38 | 15.44 | -0.01 | 18.78 |
2019 | 7.91 | 4.24 | 2.47 | 7.59 |
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