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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 (2025-12-17)
USD 197.28+0.07%

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 197.28 USD am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 105.92
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 117.00
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 157.59
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 116.53
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Valor: 33970907
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Jährliche Rendite

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Risiko-Level

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0.06%USD 156.11
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 117.87
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 184.85
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 147.60
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 151.14
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 111.93
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