| 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)
| 684.59 USD | 0.24 USD | 0.04 % |
|---|
| Vortag | 684.35 USD | Datum | 13.02.2025 |
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 147.00% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 90.43% | |
| 21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
| 21Shares Immutable ETP | CH1360612142 | -35.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
| 21Shares Stellar ETP | CH1109575535 | 225.42% | |
| 21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
| 21Shares Aave ETP | CH1135202120 | 163.19% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 141.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
| 21Shares Immutable ETP | CH1360612142 | -30.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
| 21Shares Stellar ETP | CH1109575535 | 186.03% | |
| 21Shares Aave ETP | CH1135202120 | 178.22% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
| 21Shares Binance BNB ETP | CH0496454155 | 113.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 878.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
| 21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
| Valor | |
| ISIN | LU1585408435 |
| Emittent | Crédit Mutuel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2018 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 21’317’539.22 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.02.2025 |
Anlagepolitik
So investiert der La Française LUX JKC Asia Bond 2025 I USD Dis Fonds: To achieve high income, until 31 December 2025. The sub-fund invests mainly in bonds that mature in December 2025 at the latest and/or bonds with a longer maturity, but which have a call option before December 2025. The investment manager uses a long only approach that is based on global economic and financial analysis as well as analysis of companies’ balance sheets and insights into sovereign debt fundamentals.
ETP Performance: La Française LUX JKC Asia Bond 2025 I USD Dis Fonds
| Performance 1 Jahr | 2.68 | |
| Performance 2 Jahre | -9.02 | |
| Performance 3 Jahre | -8.79 | |
| Performance 5 Jahre | -19.57 | |
| Performance 10 Jahre | - |