Algebris Financial Credit W2 SGD (IE000DIV02C5)

102.39 +0.08 (+0.08%) SGD  |  Aug 25 2026
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IE000DIV02C5 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 2.24%
August 24, 2026 2.16%
Date Value
August 21, 2026 2.33%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 1.24%
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC SGD 4.14%
HSBC GIF Global High Yield Sec Credit Bond ZC SGD 6.15%
JPM Income Opportunity A perf Acc SGD Hgd 0.34%
PIMCO GIS Capital Securities MRet SGD Hgd IncII 2.05%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.46%
3 Month Total Returns (Daily) 0.75%
6 Month Total Returns (Daily) -0.44%
Annualized Total Returns Since Inception (Daily) 2.36%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000DIV02C5", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000DIV02C5", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.