Frankfurt - Delayed Quote EUR

Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z3U.F)

90.95 -0.02 (-0.02%)
At close: September 3 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 7.19%
5y Average Return 2.03%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Sep 2, 2024) 11.77%
Worst 1Y Total Return (Sep 2, 2024) --
Best 3Y Total Return 11.77%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017Z3U.F
Category
YTD
5.90%
0.00%
1-Month
1.82%
0.00%
3-Month
3.41%
0.00%
1-Year
14.25%
0.00%
3-Year
1.83%
0.00%
5-Year
1.89%
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
0P00017Z3U.F
Category
2024
--
--
2023
11.77%
--
2022
-10.87%
--
2021
--
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.71% 1.26% -- --
2023 -2.63% 3.28% 1.49% 9.51%
2022 -4.10% -8.83% -6.08% 8.55%
2021 1.70% 0.04% 0.28% --
2019 4.28% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 21
3-Month 19
1-Year 15
3-Year 10
5-Year 48

Load Adjusted Returns

1-Year 14.25%
3-Year 1.83%
5-Year 1.89%
10-Year --

Performance & Risk

YTD Return 7.19%
5y Average Return 2.03%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Algebris (UK) Limited
Net Assets --
YTD Return 5.90%
Yield 6.29%
Morningstar Rating
Inception Date Apr 15, 2014

Fund Summary

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