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Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc (0P00017Z2M.SI)

SES - SES Delayed Price. Currency in SGD
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94.47+0.12 (+0.13%)
At close: 04:00AM SGT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-3.65%
5-year average return0.00%
Number of years up2
Number of years down1
Best 1-yr total return (23 Mar 2023)11.57%
Worst 1-yr total return (23 Mar 2023)N/A
Best 3-yr total return11.57%
Worst 3-yr total return1.72%

Trailing returns (%) vs. Benchmarks

Return0P00017Z2M.SICategory
YTD-3.65%0.00%
1-month-6.66%0.00%
3-month-3.63%0.00%
1-year-7.58%0.00%
3-year8.20%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00017Z2M.SICategory
2022
-8.88%N/A
2021
3.52%N/A
2020
11.57%N/A
2019
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2022-3.81%-8.41%-5.50%9.45%
20211.44%1.56%-0.01%0.50%
2020-9.08%12.72%2.85%5.85%
20192.95%4.46%N/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-2.17%
3-year2.35%
5-yearN/A
10-yearN/A