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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc header image

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc

Fund

ISIN IE00BYT34Q16 / Valor null

NAV (2025-11-27)
GBP 140.08-0.01%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc, bezeichnet durch seine ISIN IE00BYT34Q16, verzeichnete einen Nettoinventarwert (NAV) von 140.08 GBP am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 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
-0.01%USD 105.94
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 157.68
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
0.00%USD 156.15
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
0.01%CHF 118.13
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
0.00%EUR 116.67
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 117.04
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
-0.01%EUR 185.02
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
-0.01%EUR 147.83
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 197.28
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 151.21
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