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

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

Fund

ISIN IE00BYT35S05 / Valor 33970907

NAV (2025-11-20)
USD 156.47+0.21%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc, bezeichnet durch seine ISIN IE00BYT35S05, verzeichnete einen Nettoinventarwert (NAV) von 156.47 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.21% 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

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Risiko-Level

110
0.21%USD 106.17
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0.21%EUR 116.97
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Jährliche Rendite

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Risiko-Level

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0.21%GBP 117.31
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Risiko-Level

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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

-50%0%+50%

Risiko-Level

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0.21%GBP 151.57
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0.20%EUR 112.36
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