Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD 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 | 1.01 | -5.25 | 19.35 | 12.68 | 1.87 | 12.46 | 8.13 | 5.37 |
+/- Category | 4.82 | -10.01 | 14.18 | 10.34 | 0.71 | 9.46 | 6.27 | 3.31 |
+/- Category Index | 7.06 | -13.45 | 15.45 | 10.15 | 2.65 | 13.94 | 7.41 | 5.26 |
% Rank in Category | 4 | 100 | 1 | 3 | 32 | 6 | 3 | 5 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.01 | 0.00 |
1 Week | 0.47 | -0.23 | -0.43 |
1 Month | 0.94 | 0.32 | 0.28 |
3 Months | 3.29 | 1.74 | 2.43 |
6 Months | 8.25 | 4.46 | 5.89 |
YTD | 5.87 | 3.48 | 4.86 |
1 Year | 18.18 | 11.42 | 14.99 |
3 Years Annualised | 9.26 | 5.72 | 7.92 |
5 Years Annualised | 10.85 | 8.10 | 9.85 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.98 | - | - | - |
2023 | -0.94 | 0.00 | 6.62 | 2.38 |
2022 | 0.52 | 4.86 | 7.41 | -0.66 |
2021 | 1.45 | -0.40 | 1.91 | -1.06 |
2020 | -0.69 | 14.91 | -2.32 | 1.09 |
2019 | 4.24 | 8.77 | 10.48 | -4.73 |
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