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

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

Fund

ISIN IE00BYT35Z71 / Valor null

NAV (2025-12-02)
GBP 157.56-0.03%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
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Der Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc, bezeichnet durch seine ISIN IE00BYT35Z71, verzeichnete einen Nettoinventarwert (NAV) von 157.56 GBP am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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
-0.03%CHF 118.00
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Jährliche Rendite

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Risiko-Level

110
-0.03%EUR 116.57
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
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Jährliche Rendite

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Risiko-Level

110
-0.03%USD 105.87
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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-0.03%USD 156.04
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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-0.03%GBP 116.96
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 184.87
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
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Jährliche Rendite

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Risiko-Level

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-0.03%EUR 147.69
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Jährliche Rendite

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Risiko-Level

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Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 151.12
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc
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Jährliche Rendite

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Risiko-Level

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-0.04%EUR 111.98
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