Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |||
Price Return | 21.54 | 1.47 | 20.12 | 10.93 | 8.93 | 8.66 | ||
+/- Category | 11.09 | -2.71 | 11.82 | 14.27 | 4.81 | 4.33 | ||
+/- Category Index | - | - | 11.60 | 13.48 | 1.53 | 3.85 | ||
% Rank in Category | 2 | 72 | 1 | 1 | 7 | 2 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.29 | 0.16 |
1 Week | -0.90 | -0.72 | 0.00 |
1 Month | 0.65 | 1.60 | 2.03 |
3 Months | 7.85 | 4.80 | 4.80 |
6 Months | 15.29 | 6.87 | 6.81 |
YTD | 9.36 | 6.05 | 6.01 |
1 Year | 23.89 | 15.56 | 14.36 |
3 Years Annualised | 12.44 | 8.92 | 7.67 |
5 Years Annualised | 11.79 | 7.58 | 6.13 |
10 Years Annualised | - | - | - |
Category: USD Moderate Allocation | |||
Category Index: Morningstar EAA USD Mod Tgt Alloc NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.66 | - | - | - |
2023 | -3.03 | 0.70 | 7.70 | 3.58 |
2022 | 2.23 | -0.61 | 5.41 | 3.57 |
2021 | 9.87 | 2.60 | 5.54 | 0.97 |
2020 | -19.16 | 16.52 | -4.34 | 12.61 |
2019 | 5.95 | 7.30 | 6.38 | 0.49 |
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