LSE - Delayed Quote GBP
Algebris Financial Income BD GBP Inc Hdg (0P0000Z652.L)
169.72
-0.25
(-0.15%)
As of January 22 at 12:00:00 AM GMT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.85% |
| 5y Average Return | 12.03% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 22, 2025) | 25.66% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 25.66% |
| Worst 3Y Total Return | 1.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Z652.L
Category
- YTD
- 20.67%
- 0.00%
- 1-Month
- 0.69%
- 0.00%
- 3-Month
- 3.76%
- 0.00%
- 1-Year
- 20.67%
- 0.00%
- 3-Year
- 11.49%
- 0.00%
- 5-Year
- 11.49%
- 0.00%
- 10-Year
- 8.99%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Z652.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.88% | 2.21% | 5.47% | 3.76% |
| 2023 | -0.05% | 3.64% | 3.70% | 8.45% |
| 2022 | -0.40% | -8.29% | -3.15% | 11.45% |
| 2021 | 11.17% | 3.00% | 3.26% | 1.63% |
| 2020 | -25.30% | 15.84% | 0.31% | 19.16% |
| 2019 | 8.24% | 4.59% | 2.84% | 7.94% |
| 2018 | -0.76% | -4.50% | 1.32% | -12.80% |
| 2017 | 6.02% | 4.37% | 4.06% | 2.64% |
| 2016 | -6.57% | -3.86% | 7.38% | 10.49% |
| 2015 | 7.74% | 0.17% | -5.74% | 1.88% |
| 2014 | 5.19% | 0.36% | 0.18% | 1.20% |
| 2013 | 8.21% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 1 |
| 3-Month | 1 |
| 1-Year | 1 |
| 3-Year | 1 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 20.67% |
| 3-Year | 11.49% |
| 5-Year | 11.49% |
| 10-Year | 8.99% |
Performance & Risk
| YTD Return | 2.85% |
| 5y Average Return | 12.03% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Algebris (UK) Limited |
| Net Assets | -- |
| YTD Return | 20.67% |
| Yield | 4.83% |
| Morningstar Rating | |
| Inception Date | Aug 15, 2013 |
Fund Summary
null
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