Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | -2.99 | -6.01 | 8.93 | 0.85 | ||||
+/- Category | 1.20 | 1.11 | 2.97 | -0.06 | ||||
+/- Category Index | 2.59 | - | 1.63 | 1.07 | ||||
% Rank in Category | 25 | 33 | 4 | 48 |
Trailing Returns (GBP) | 22/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.09 | -0.24 |
1 Week | -0.58 | -0.15 | 0.30 |
1 Month | 0.67 | 0.61 | 1.09 |
3 Months | 2.88 | 0.67 | 1.36 |
6 Months | 7.16 | 1.66 | 3.24 |
YTD | 2.18 | 0.15 | 1.88 |
1 Year | 13.12 | 3.33 | 5.14 |
3 Years Annualised | 1.04 | 1.49 | 2.11 |
5 Years Annualised | - | - | - |
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 | 1.28 | - | - | - |
2023 | -3.64 | 0.83 | 2.53 | 9.35 |
2022 | -3.53 | -7.18 | -4.30 | 9.68 |
2021 | -3.38 | 2.44 | 0.11 | -2.09 |
2020 | - | 15.74 | 2.73 | 4.74 |
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