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)
12.03 NOK | 0.00 NOK | 0.01 % |
---|
Vortag | 12.03 NOK | Datum | 28.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 423.71% | |
21Shares Sui Staking ETP | CH1360612159 | 296.94% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 182.07% | |
21Shares Ripple XRP ETP | CH0454664043 | 150.59% | |
21Shares The Sandbox ETP | CH1177361008 | 127.54% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 355.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 176.91% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 122.26% | |
21Shares Aave ETP | CH1135202120 | 102.52% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 355.16% | |
21Shares Stellar ETP | CH1109575535 | 329.91% | |
21Shares Fantom ETP | CH1168929078 | 251.54% | |
21Shares Staking Basket Index ETP | CH1210548892 | 185.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 179.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’665.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 477.23% | |
21Shares Bitcoin ETP | CH0454664001 | 462.61% | |
21Shares Fantom ETP | CH1168929078 | 448.77% | |
21Shares Stellar ETP | CH1109575535 | 438.41% |
Fundamentaldaten
Valor | 49986066 |
ISIN | LU2049729663 |
Emittent | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2019 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 96’960’318.56 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der CT (Lux) - European Short-Term High Yield Bond INH Fonds: The fund seeks to achieve a total return from income with some capital appreciation. The Portfolio will seek to deliver returns with lower volatility than that of the short-term European high yield bond market. The Portfolio is actively managed and will seek exposure, directly or indirectly, to credit rated below Investment Grade, that is issued by companies domiciled in Europe or with significant European operations, or is denominated in EUR or GBP and whose residual maturity does not exceed 4 years. The Portfolio will invest at least 50% of its net assets directly in fixed income securities that meet the criteria above, and the Portfolio will maintain a net credit exposure as described above of at least two-thirds of its net assets. Secondarily, the Portfolio may also invest in other transferable securities (typically debt-related instruments such as index-linked debt securities), Money Market Instruments and UCIs, including ETFs.
ETP Performance: CT (Lux) - European Short-Term High Yield Bond INH Fonds
Performance 1 Jahr | 8.65 | |
Performance 2 Jahre | 17.62 | |
Performance 3 Jahre | 13.84 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |