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)
102.39 USD | 0.20 USD | 0.20 % |
---|
Vortag | 102.19 USD | Datum | 04.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 410.88% | |
21Shares Stellar ETP | CH1109575535 | 280.27% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 167.66% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Sui Staking ETP | CH1360612159 | 76.83% | |
21Shares Injective Staking ETP | CH1360612134 | -26.52% | |
21Shares Immutable ETP | CH1360612142 | -27.33% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 392.71% | |
21Shares Ripple XRP ETP | CH0454664043 | 362.53% | |
21Shares Stellar ETP | CH1109575535 | 264.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 140.63% | |
21Shares Algorand ETP | CH1146882316 | 127.91% | |
21Shares Injective Staking ETP | CH1360612134 | -34.60% | |
21Shares Immutable ETP | CH1360612142 | -38.31% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 412.33% | |
21Shares Stellar ETP | CH1109575535 | 213.74% | |
21Shares Aave ETP | CH1135202120 | 208.71% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 193.38% | |
21Shares Bitcoin Core ETP | CH1199067674 | 133.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 801.34% | |
21Shares Ripple XRP ETP | CH0454664043 | 509.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 319.41% | |
21Shares Bitcoin ETP | CH0454664001 | 308.81% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.49% |
Fundamentaldaten
Valor | |
ISIN | FR00140059V3 |
Emittent | Gemway Assets |
Aufgelegt in | France |
Auflagedatum | 28.12.2021 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 17’763’738.44 |
Depotbank | BNP Paribas SA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der GemBond R USD Fonds: The objective of the sub-fund is to outperform its benchmark, the JP Morgan EMBI Global Diversified, over the recommended investment period (3 years), after taking into account ongoing charges.
The sub-fund will invest in bonds and other debt securities issued by emerging countries denominated mainly in reserve currencies such as USD and EUR and, on an ancillary basis, in local currencies of emerging markets, through the implementation of active investment management.
The sub-fund will invest mainly in sovereign and quasi-sovereign debt issued by emerging countries and, on an ancillary basis, in debt issued by companies located in emerging countries (Asia, Latin America, Central and Eastern Europe, Africa and the Middle East). The fund's objective is to outperform its benchmark, the JP Morgan EMBI Global Diversified, over the recommended investment period (3 years), after taking into account ongoing charges.
ETP Performance: GemBond R USD Fonds
Performance 1 Jahr | 7.34 | |
Performance 2 Jahre | 12.66 | |
Performance 3 Jahre | 3.30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |