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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc header image

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc

Fund

ISIN IE00BYT35806 / Valor null

NAV (2025-11-13)
USD 197.26+0.10%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc, bezeichnet durch seine ISIN IE00BYT35806, verzeichnete einen Nettoinventarwert (NAV) von 197.26 USD am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
globale anleihen kreditmärkte

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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 116.72
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
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Risiko-Level

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0.09%GBP 117.04
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
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Jährliche Rendite

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Risiko-Level

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0.09%USD 156.13
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Jährliche Rendite

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Risiko-Level

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0.09%USD 105.95
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
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Jährliche Rendite

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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
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Jährliche Rendite

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Risiko-Level

110
0.09%EUR 185.05
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
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Jährliche Rendite

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Risiko-Level

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0.07%EUR 147.93
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Jährliche Rendite

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Risiko-Level

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0.09%GBP 151.22
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 112.14
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc
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Jährliche Rendite

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Risiko-Level

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0.06%EUR 112.03
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