Frankfurt - Delayed Quote EUR
Algebris Core Italy Rd EUR Inc (0P0001KB0X.F)
111.72
+0.60
+(0.54%)
At close: January 16 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.29% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 16, 2025) | 9.27% |
| Worst 1Y Total Return (Jan 16, 2025) | -- |
| Best 3Y Total Return | 9.27% |
| Worst 3Y Total Return | -3.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001KB0X.F
Category
- YTD
- 0.96%
- 0.00%
- 1-Month
- 1.76%
- 0.00%
- 3-Month
- -1.05%
- 0.00%
- 1-Year
- 0.96%
- 0.00%
- 3-Year
- -3.63%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001KB0X.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.10% | -0.91% | 0.85% | -1.05% |
| 2023 | 6.22% | 1.24% | -6.03% | 8.13% |
| 2022 | -11.37% | -13.57% | -4.57% | 10.97% |
| 2021 | 10.02% | 5.65% | 6.93% | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 74 |
| 3-Month | 81 |
| 1-Year | 88 |
| 3-Year | 89 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -2.07% |
| 3-Year | -4.61% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.29% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Algebris (UK) Limited |
| Net Assets | -- |
| YTD Return | 0.96% |
| Yield | 2.26% |
| Morningstar Rating | |
| Inception Date | Jan 10, 2023 |
Fund Summary
null
Related Tickers
UOPIX ProFunds UltraNASDAQ-100 Fund
118.70
+3.31%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.62
+3.30%
RYVLX Rydex NASDAQ-100 2x Strategy A
570.58
+3.29%
RYVYX Rydex NASDAQ-100 2x Strategy H
570.39
+3.28%
RYCCX Rydex NASDAQ-100 2x Strategy C
401.09
+3.28%
QSTFX Quantified STF Investor
17.81
+3.25%
QSTAX Quantified STF Advisor
16.86
+3.25%
RYSIX Rydex Electronics Inv
444.08
+2.77%
RYELX Rydex Electronics A
402.41
+2.77%
RYSAX Rydex Electronics H
389.66
+2.77%
RYSCX Rydex Electronics C
337.56
+2.76%
FSELX Fidelity Select Semiconductors
35.27
+2.71%
FELTX Fidelity Advisor Semiconductors M
80.35
+2.70%
FELAX Fidelity Advisor Semiconductors A
86.65
+2.69%
FIKGX Fidelity Advisor Semiconductors Z
94.68
+2.69%
FELIX Fidelity Advisor Semiconductors I
94.38
+2.69%
FELCX Fidelity Advisor Semiconductors C
67.74
+2.68%
WWWFX Kinetics Internet No Load
116.17
+2.65%
KINAX Kinetics Internet Adv A
104.67
+2.65%
KINCX Kinetics Internet Adv C
85.11
+2.64%
CSJZX Cohen & Steers Realty Shares Z
66.51
+0.08%
FMPFX Nuveen Small Cap Growth Opp R6
37.69
+0.64%
FCIUX NYLI PineStone International Equity Cl I
16.48
0.00%
FCIWX NYLI PineStone International Eq Cl R6
16.54
0.00%
FCICX NYLI PineStone International Equity Cl C
16.29
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
76.76
+2.06%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.03
+2.06%
FCIKX NYLI PineStone International Eq Inv Cl
16.42
0.00%
FCIRX NYLI PineStone International Equity Cl A
16.43
0.00%
FCIHX NYLI PineStone International Equity Cl P
16.46
0.00%
SREYX SEI Real Estate Y (SIMT)
16.05
0.00%
UPDDX Upright Growth & Income
20.46
+1.84%
FSPTX Fidelity Select Technology
37.29
+1.83%
FIKHX Fidelity Advisor Technology Z
137.40
+1.82%
FADTX Fidelity Advisor Technology A
120.62
+1.81%
FATEX Fidelity Advisor Technology Fund
108.58
+1.81%
FATIX Fidelity Advisor Technology Fund
137.44
+1.81%
INPSX ProFunds Internet UltraSector Svc
36.69
+1.80%
INPIX ProFunds Internet UltraSector Inv
57.67
+1.80%
FTHCX Fidelity Advisor Technology C
85.41
+1.80%
WIREX Wireless
19.71
+1.76%
UINQX Victory Nasdaq 100 Index Fund
52.81
+1.68%
OTPIX ProFunds NASDAQ-100 Inv
45.67
+1.67%
TSNIX T. Rowe Price Science & Tech I
52.99
+1.67%
UCNQX Victory Nasdaq 100 Index Fund
51.17
+1.67%
UANQX Victory Nasdaq 100 Index Fund
52.51
+1.67%
USNQX Victory Nasdaq 100 Index Fund
52.74
+1.66%
URNQX Victory Nasdaq 100 Index Fund
52.76
+1.66%
RYHOX Rydex NASDAQ-100 H
73.81
+1.65%
RYATX Rydex NASDAQ-100 A
73.83
+1.65%
RYOCX Rydex NASDAQ-100 Inv
83.98
+1.65%
RYCOX Rydex NASDAQ-100 C
57.73
+1.64%
MEFOX Meehan Focus
62.30
+1.58%
UDPIX ProFunds Ultra Dow 30 ProFund
82.27
+1.53%
CGTDX Columbia Global Technology Growth S
93.60
+1.53%
CMTFX Columbia Global Technology Growth Inst
93.60
+1.53%
CTCAX Columbia Global Technology Growth A
88.41
+1.53%
CGTUX Columbia Global Technology Growth Inst3
96.48
+1.53%
KNPAX Kinetics Paradigm Adv A
153.86
+1.52%
CTHRX Columbia Global Technology Growth Inst2
95.98
+1.52%
WWNPX Kinetics Paradigm No Load
162.20
+1.52%
KNPYX Kinetics Paradigm Instl
164.51
+1.52%
KNPCX Kinetics Paradigm Adv C
136.61
+1.52%
CTHCX Columbia Global Technology Growth C
75.01
+1.52%
FNCMX Fidelity Nasdaq Composite Index
248.86
+1.51%
BPTUX Baron Partners R6
227.32
+1.48%
BPTRX Baron Partners Retail
217.72
+1.48%
BPTIX Baron Partners Institutional
227.36
+1.48%
FAGAX Fidelity Advisor Growth Opps A
183.62
+1.48%
FACGX Fidelity Advisor Growth Opps C
146.06
+1.47%
FZAHX Fidelity Advisor Growth Opps Z
207.38
+1.47%
RYCVX Rydex Dow 2x Strategy H
174.34
+1.47%
FAGOX Fidelity Advisor Growth Opps M
179.87
+1.47%
RYLDX Rydex Dow 2x Strategy A
175.09
+1.47%
FAGCX Fidelity Advisor Growth Opps I
204.22
+1.47%
CCIZX Columbia Seligman Tech & Info Inst
153.18
+1.47%
SCMIX Columbia Seligman Tech & Info Inst2
154.60
+1.47%
CCOYX Columbia Seligman Technology and Information Fund
152.55
+1.47%
SCIRX Columbia Seligman Tech & Info R
114.84
+1.47%
CSGZX Columbia Seligman Global Tech Inst
78.30
+1.46%
SGTRX Columbia Seligman Global Tech R
69.30
+1.46%
CCIFX Columbia Seligman Technology And Info S
153.17
+1.46%
SHTCX Columbia Seligman Global Tech C
41.64
+1.46%
CGTYX Columbia Seligman Global Tech Inst3
78.45
+1.46%
SLMCX Columbia Seligman Tech & Info A
128.49
+1.46%
SGTTX Columbia Seligman Global Tech Inst2
79.19
+1.46%
RYCYX Rydex Dow 2x Strategy C
144.49
+1.46%
SHGTX Columbia Seligman Global Tech A
75.04
+1.46%
CSGAX Columbia Seligman Global Technology S
78.30
+1.45%
FBCEX Fidelity Advisor Blue Chip Grow
231.09
+1.45%
FBCKX Fidelity Advisor Blue Chip Grow
231.21
+1.45%
FBCJX Fidelity Advisor Blue Chip Grow
231.23
+1.45%
FBGKX Fidelity Blue Chip Growth Fund
232.90
+1.45%
FBGRX Fidelity Blue Chip Growth Fund
231.58
+1.45%
FBCCX Fidelity Advisor Blue Chip Growth A
231.06
+1.44%
FBCHX Fidelity Advisor Blue Chip Grow
230.67
+1.44%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
FOCKX Fidelity OTC K
22.47
+1.40%
BGSAX BlackRock Technology Opportunities Fund
67.68
+1.39%
FOTEX Fidelity Advisor OTC Fund - Cla
21.84
+1.39%