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

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

Fund

ISIN IE00BYT33D12 / Valor null

NAV (2025-12-11)
GBP 178.51%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc, bezeichnet durch seine ISIN IE00BYT33D12, verzeichnete einen Nettoinventarwert (NAV) von 178.51 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von % 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 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
-0.02%EUR 116.28
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
0.01%USD 155.77
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
0.00%USD 105.68
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
-0.03%CHF 117.65
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
-0.01%GBP 116.73
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
-0.01%GBP 157.25
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 184.39
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
-0.02%EUR 147.32
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
0.01%USD 196.81
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%GBP 150.81
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