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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc header image

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc

Fund

ISIN IE00BYT35N59 / Valor null

NAV (2025-12-04)
GBP 151.29+0.03%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc, bezeichnet durch seine ISIN IE00BYT35N59, verzeichnete einen Nettoinventarwert (NAV) von 151.29 GBP am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 157.75
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
0.05%USD 106.01
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 117.09
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 118.10
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

-50%0%+50%

Risiko-Level

110
0.04%USD 156.25
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 116.70
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
0.04%EUR 185.10
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 147.84
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 197.44
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
0.03%EUR 112.10
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