Algebris UCITS Funds plc - Algebris Financial Income Fund R USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 7.90 | -10.58 | 21.54 | 1.44 | 20.15 | 10.93 | 9.00 | 9.39 |
+/- Category | 6.07 | -9.78 | 11.09 | -2.74 | 11.85 | 14.27 | 4.89 | 6.04 |
+/- Category Index | - | - | - | - | 11.62 | 13.47 | 1.60 | 6.03 |
% Rank in Category | 9 | 100 | 2 | 72 | 1 | 1 | 7 | 1 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.60 | 0.35 | 0.40 |
1 Week | 1.11 | 0.49 | 0.38 |
1 Month | 1.80 | 1.50 | 1.46 |
3 Months | 9.43 | 6.95 | 6.70 |
6 Months | 16.03 | 7.68 | 7.04 |
YTD | 10.92 | 7.12 | 6.39 |
1 Year | 25.96 | 16.27 | 14.65 |
3 Years Annualised | 13.00 | 9.14 | 7.84 |
5 Years Annualised | 12.04 | 7.69 | 5.99 |
10 Years Annualised | 11.09 | 4.68 | 2.89 |
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 | 8.68 | - | - | - |
2023 | -3.02 | 0.71 | 7.69 | 3.65 |
2022 | 2.25 | -0.63 | 5.42 | 3.56 |
2021 | 9.89 | 2.60 | 5.53 | 0.98 |
2020 | -19.18 | 16.56 | -4.37 | 12.60 |
2019 | 5.96 | 7.27 | 6.39 | 0.51 |
|
Advertisement |