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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc header image

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc

Fund

ISIN IE00BYT35F75 / Valor null

NAV (2025-12-01)
EUR 112.02-0.10%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc, bezeichnet durch seine ISIN IE00BYT35F75, verzeichnete einen Nettoinventarwert (NAV) von 112.02 EUR am 2025-12-01. 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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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 105.90
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
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Jährliche Rendite

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Risiko-Level

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-0.09%GBP 116.99
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Risiko-Level

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-0.10%CHF 118.04
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Risiko-Level

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-0.09%EUR 116.61
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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
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Risiko-Level

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-0.08%USD 156.09
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
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Jährliche Rendite

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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

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-0.03%USD 197.15
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Risiko-Level

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-0.07%GBP 151.16
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