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| 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)
| 163.83 USD | USD | % |
|---|
| Vortag | USD | Datum | 20.09.2024 |
Guggenheim U.S. Loan Fund II USD Gug Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 492.66% | |
| 21Shares Stellar ETP | CH1109575535 | 355.78% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 222.06% | |
| 21Shares Cardano ETP | CH1102728750 | 173.59% | |
| 21Shares Sui Staking ETP | CH1360612159 | 73.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -10.50% | |
| 21Shares Immutable ETP | CH1360612142 | -25.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 401.70% | |
| 21Shares Sui Staking ETP | CH1360612159 | 384.21% | |
| 21Shares Stellar ETP | CH1109575535 | 321.86% | |
| 21Shares Aave ETP | CH1135202120 | 198.94% | |
| 21Shares Algorand ETP | CH1146882316 | 176.53% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -28.68% | |
| 21Shares Immutable ETP | CH1360612142 | -32.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 478.99% | |
| 21Shares Stellar ETP | CH1109575535 | 269.13% | |
| 21Shares Aave ETP | CH1135202120 | 229.27% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 223.35% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 150.50% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 928.17% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 644.32% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 363.83% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 353.91% | |
| 21Shares Stellar ETP | CH1109575535 | 352.14% |
Fundamentaldaten
| Valor | 18079801 |
| ISIN | IE00B6TDR995 |
| Emittent | Guggenheim Partners Fund Mgt |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.02.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 5’368’400.92 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der Guggenheim U.S. Loan Fund II USD Gug Fonds: The investment objective of the Fund is to achieve a total return over a full market cycle by investing primarily in a diversified portfolio of Senior Secured Debt issued by U.S. issuers. The Company may to a lesser extent invest in Second Lien Loans, other fixed income and debt securities and cash equivalents as described below. There is no guarantee that the Fund will achieve this objective.
ETP Performance: Guggenheim U.S. Loan Fund II USD Gug Fonds
| Performance 1 Jahr | -6.85 | |
| Performance 2 Jahre | 4.44 | |
| Performance 3 Jahre | 2.76 | |
| Performance 5 Jahre | 11.64 | |
| Performance 10 Jahre | 37.57 |