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AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc Fonds 18002994 / LU0736555870

19.33 AUD
0.00 AUD
0.00 %
25.3.2022
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

19.33 AUD 0.00 AUD 0.00 %
Vortag 19.33 AUD Datum 25.03.2022

AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
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21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 18002994
ISIN LU0736555870
Emittent AllianceBernstein
Aufgelegt in Luxembourg
Auflagedatum 08.02.2012
Kategorie Anleihen Sonstige
Währung AUD
Volumen 20’829’977.16
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.05.
Berichtsstand 04.07.2024

Anlagepolitik

So investiert der AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc Fonds: The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least two thirds of its assets in debt securities of issuers in Asia-Pacific countries or that are denominated in local currencies. These securities may be below investment grade. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.

ETP Performance: AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc Fonds

Performance 1 Jahr
-4.54
Performance 2 Jahre
8.41
Performance 3 Jahre
1.79
Performance 5 Jahre
10.21
Performance 10 Jahre
29.30