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)
0.95 USD | 0.00 USD | 0.06 % |
---|
Vortag | 0.95 USD | Datum | 06.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 333.34% | |
21Shares Stellar ETP | CH1109575535 | 230.41% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 123.50% | |
21Shares Sui Staking ETP | CH1360612159 | 49.98% | |
21Shares Injective Staking ETP | CH1360612134 | -19.81% | |
21Shares Immutable ETP | CH1360612142 | -25.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 519.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 346.24% | |
21Shares Stellar ETP | CH1109575535 | 246.54% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 136.29% | |
21Shares Algorand ETP | CH1146882316 | 132.00% | |
21Shares Injective Staking ETP | CH1360612134 | -9.38% | |
21Shares Immutable ETP | CH1360612142 | -22.72% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 348.33% | |
21Shares Aave ETP | CH1135202120 | 188.19% | |
21Shares Stellar ETP | CH1109575535 | 187.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 172.97% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 748.23% | |
21Shares Ripple XRP ETP | CH0454664043 | 452.06% | |
21Shares Bitcoin Core ETP | CH1199067674 | 320.93% | |
21Shares Bitcoin ETP | CH0454664001 | 310.28% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 270.16% |
Fundamentaldaten
Valor | 34305792 |
ISIN | LU1504039790 |
Emittent | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.10.2016 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 559’295’993.10 |
Depotbank | Northern Trust Global Services SE |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.02.2025 |
Anlagepolitik
So investiert der L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds: TThe objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of fixed income securities of which at least 80% will be issued in US Dollar, Sterling or Euro by Developing/Emerging Market governments and corporates. The Fund is managed with reference to the blended benchmark consisting of 50% JPM Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the “Benchmark Index”.
ETP Performance: L&G Emerging Markets Short Duration Bond Fund Z USD Dist Fonds
Performance 1 Jahr | 11.89 | |
Performance 2 Jahre | 20.51 | |
Performance 3 Jahre | 13.34 | |
Performance 5 Jahre | 19.75 | |
Performance 10 Jahre | - |