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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B Usd Acc (0P00018E88)

Ireland

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191.260 +0.150 +0.08%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P00018E88 Overview

Find basic information about the Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018E88 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.37%

Prev. Close191.11

Risk Rating

TTM Yield0%

ROE14.94%

IssuerN/A

TurnoverN/A

ROA1.20%

Inception Date7 - 19 - 2016

Total Assets3.11B

Expenses1.92%

Min. Investment10,000

Market Cap81.83B

CategoryGlobal Flexible Bond - USD Hedged

What is your sentiment on Algebris UCITS Funds plc - Algebris Global Credit ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1007	1079	1317	1525	-
Fund Return	1.39%	0.72%	7.9%	9.6%	8.81%	-
Place in category	735	693	313	3	2	-
% in Category	71	68	36	1	1	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		16.2B	1.36	6.97	6.11

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc USD	94.64B	2.95	4.76	3.35
Income Fund E Inc USD	94.64B	2.97	4.74	3.35
Income Fund Institutional Acc USD	94.64B	3.31	5.73	4.30
Income Fund Institutional Inc USD	94.64B	3.29	5.72	4.29
Income Fund Investor Inc USD	94.64B	3.27	5.36	3.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.90	-	-
Capital One Financial Corp. 6.183%	-	1.69	-	-
Nationwide Building Society 7.5%	XS2896922312	1.45	-	-
NatWest Group PLC 7.5%	XS3016221981	1.38	-	-
Societe Generale S.A. 7.367%	-	1.37	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	191.260	+0.150	+0.08%
Más Pensión SIEFO.	3.371	+0.003	+0.08%
T. Rowe Price Fun.	39.900	-0.380	-0.94%
Northern Fixed In.	8.84	+0.01	+0.11%