LSE - Delayed Quote GBp

Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z2N.L)

15,353.00 +7.00 (+0.05%)
At close: August 22 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 6.43%
5y Average Return 5.43%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Aug 22, 2024) 16.91%
Worst 1Y Total Return (Aug 22, 2024) --
Best 3Y Total Return 16.91%
Worst 3Y Total Return 0.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017Z2N.L
Category
YTD
5.64%
0.00%
1-Month
1.74%
0.00%
3-Month
3.24%
0.00%
1-Year
14.30%
0.00%
3-Year
2.43%
0.00%
5-Year
5.33%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017Z2N.L
Category
2024
--
--
2023
12.92%
--
2022
-9.92%
--
2021
3.08%
--
2020
10.50%
--
2019
16.91%
--
2018
-6.86%
--
2017
11.09%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.52% 1.28% -- --
2023 -2.22% 3.49% 1.79% 9.63%
2022 -3.82% -8.67% -5.77% 8.83%
2021 1.31% 1.50% 0.05% 0.20%
2020 -9.44% 12.47% 2.74% 5.60%
2019 5.72% 3.61% 2.63% 3.99%
2018 -0.19% -4.59% 1.95% -4.06%
2017 3.66% 2.75% 1.80% 2.46%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.87%
3-Year 1.39%
5-Year 4.69%
10-Year --

Performance & Risk

YTD Return 6.43%
5y Average Return 5.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Algebris (UK) Limited
Net Assets --
YTD Return 5.64%
Yield 0.00%
Morningstar Rating --
Inception Date May 09, 2024

Fund Summary

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