Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
85.53 GBP | 0.04 GBP | 0.05 % |
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Vortag | 85.49 GBP | Datum | 20.01.2023 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -34.65% | |
21Shares Injective Staking ETP | CH1360612134 | -65.68% | |
21Shares Immutable ETP | CH1360612142 | -73.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 339.61% | |
21Shares Stellar ETP | CH1109575535 | 224.32% | |
21Shares Sui Staking ETP | CH1360612159 | 203.67% | |
21Shares Cardano ETP | CH1102728750 | 181.56% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 105.27% | |
21Shares Injective Staking ETP | CH1360612134 | -33.65% | |
21Shares Immutable ETP | CH1360612142 | -53.02% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 271.20% | |
21Shares Stellar ETP | CH1109575535 | 100.38% | |
21Shares Aave ETP | CH1135202120 | 79.39% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 70.41% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 42.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 593.53% | |
21Shares Ripple XRP ETP | CH0454664043 | 535.14% | |
21Shares Bitcoin Core ETP | CH1199067674 | 293.76% | |
21Shares Bitcoin ETP | CH0454664001 | 283.79% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 267.74% |
Fundamentaldaten
Valor | 112001326 |
ISIN | LU2346224988 |
Emittent | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.06.2021 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 21’071’428.04 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities while taking into account ESG considerations. The Sub-Fund invests at least 50% of its net assets in subordinated debt securities issued by corporate issuers, including financial institutions. Subordinated debt securities include, but are not limited to, corporate hybrid bonds, Tier 1 and Tier 2 contingent convertibles (“CoCos”) and US perpetual preferred stock. The Sub-Fund invests at least two thirds in fixed income securities issued by entities rated investment grade.
ETP Performance: BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds
Performance 1 Jahr | -10.92 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |