Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 8.95 | -9.86 | 22.59 | 2.32 | 21.18 | 11.98 | 9.95 | 9.70 |
+/- Category | 7.12 | -9.06 | 12.14 | -1.86 | 12.89 | 15.31 | 5.84 | 6.51 |
+/- Category Index | - | - | - | - | 12.66 | 14.52 | 2.56 | 6.34 |
% Rank in Category | 7 | 100 | 1 | 67 | 1 | 1 | 5 | 1 |
Trailing Returns (GBP) | 20/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.07 | -0.13 |
1 Week | -0.34 | -0.11 | -0.05 |
1 Month | 2.38 | 0.70 | 0.74 |
3 Months | 10.16 | 7.03 | 7.11 |
6 Months | 15.74 | 8.00 | 7.79 |
YTD | 12.18 | 7.64 | 7.25 |
1 Year | 25.73 | 17.32 | 15.45 |
3 Years Annualised | 14.33 | 9.67 | 8.32 |
5 Years Annualised | 13.41 | 9.04 | 7.56 |
10 Years Annualised | 12.35 | 6.01 | 4.22 |
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 | -2.80 | 0.94 | 7.94 | 3.82 |
2022 | 2.49 | -0.39 | 5.64 | 3.83 |
2021 | 10.12 | 2.81 | 5.78 | 1.19 |
2020 | -19.03 | 16.80 | -4.12 | 12.84 |
2019 | 6.19 | 7.51 | 6.61 | 0.72 |
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