Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc
Fund
ISIN IE00BYT35350 / Valor null
NAV (2025-12-03)
EUR 116.66+0.08%
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc, bezeichnet durch seine ISIN IE00BYT35350, verzeichnete einen Nettoinventarwert (NAV) von 116.66 EUR am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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 anleihenkreditmärkte
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WEITERE ANTEILSKLASSEN DIESES FONDS
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CHF 118.08
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%GBP 157.69
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 156.18
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 105.96
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%GBP 117.05
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%EUR 185.03
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
Valor: 33678547
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%EUR 147.80
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 197.33
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%GBP 151.24
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