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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc header image

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc

Fund

ISIN IE00BYT35X57 / Valor 33678547

NAV (2025-11-19)
EUR 147.92-0.01%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc, bezeichnet durch seine ISIN IE00BYT35X57, verzeichnete einen Nettoinventarwert (NAV) von 147.92 EUR am 2025-11-19. 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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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 116.72
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0.00%CHF 118.23
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Risiko-Level

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0.00%GBP 117.06
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-0.01%USD 105.95
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

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-0.01%GBP 157.71
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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 151.25
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Jährliche Rendite

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Risiko-Level

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-0.01%EUR 112.14
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