Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR AccRegister 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 | 14.89 | -7.09 | 9.80 | 17.23 | -3.47 | -6.48 | 8.39 | 0.67 |
+/- Category | 1.49 | -2.54 | 3.92 | 8.70 | 0.72 | 0.64 | 2.43 | -0.24 |
+/- Category Index | 2.02 | -4.52 | 5.01 | 8.70 | 2.10 | - | 1.09 | 0.89 |
% Rank in Category | 35 | 89 | 8 | 1 | 35 | 39 | 9 | 59 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | -0.05 | -0.14 |
1 Week | 0.49 | 0.01 | 0.00 |
1 Month | -0.31 | -0.31 | -0.33 |
3 Months | 2.21 | 0.24 | 0.41 |
6 Months | 8.65 | 1.57 | 3.05 |
YTD | 0.87 | -0.88 | 0.28 |
1 Year | 12.16 | 3.73 | 5.44 |
3 Years Annualised | -0.26 | 0.71 | 1.16 |
5 Years Annualised | 4.11 | 2.36 | 3.08 |
10 Years Annualised | - | - | - |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.15 | - | - | - |
2023 | -3.75 | 0.70 | 2.40 | 9.21 |
2022 | -3.64 | -7.30 | -4.43 | 9.54 |
2021 | -3.50 | 2.32 | -0.02 | -2.22 |
2020 | -5.51 | 15.59 | 2.60 | 4.61 |
2019 | 1.11 | 7.53 | 1.30 | -0.30 |
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