| 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)
| 81.41 AUD | -0.01 AUD | -0.01 % |
|---|
| Vortag | 81.42 AUD | Datum | 23.01.2025 |
New Capital All the B's Rated Fixed Maturity Bond Fund 2025 AUD Hedged Ord Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 491.70% | |
| 21Shares Stellar ETP | CH1109575535 | 352.33% | |
| 21Shares Algorand ETP | CH1146882316 | 241.42% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 179.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 129.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -1.13% | |
| 21Shares Immutable ETP | CH1360612142 | -20.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 425.62% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 413.73% | |
| 21Shares Stellar ETP | CH1109575535 | 311.72% | |
| 21Shares Aave ETP | CH1135202120 | 246.50% | |
| 21Shares Algorand ETP | CH1146882316 | 176.60% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -20.51% | |
| 21Shares Immutable ETP | CH1360612142 | -23.45% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 499.37% | |
| 21Shares Stellar ETP | CH1109575535 | 282.07% | |
| 21Shares Aave ETP | CH1135202120 | 278.62% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.09% | |
| 21Shares Solana staking ETP | CH1114873776 | 208.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 970.95% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 608.15% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 364.59% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 358.47% | |
| 21Shares Bitcoin ETP | CH0454664001 | 346.87% |
Fundamentaldaten
| Valor | 110264099 |
| ISIN | HK0000713955 |
| Emittent | EFG Asset Management (HK) |
| Aufgelegt in | Hong Kong |
| Auflagedatum | 31.03.2021 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | AUD |
| Volumen | 36’493’172.68 |
| Depotbank | HSBC International Trustee Limited |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der New Capital All the B's Rated Fixed Maturity Bond Fund 2025 AUD Hedged Ord Fonds: The Sub-Fund aims to generate income throughout the investment period and return the capital value of investment at its maturity (for the avoidance of doubt, the Sub-Fund is not a guarantee or capital protected product). The Sub-Fund seeks to achieve its investment objective by providing Unitholders with exposure to a buy-and-hold portfolio of global debt securities over an overall fixed investment period of approximately 4 years from the close of the Initial Offer Period up to the Sub-Fund’s Maturity Date.
ETP Performance: New Capital All the B's Rated Fixed Maturity Bond Fund 2025 AUD Hedged Ord Fonds
| Performance 1 Jahr | 4.88 | |
| Performance 2 Jahre | 6.49 | |
| Performance 3 Jahre | -3.98 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |