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PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged Acc Fonds 33890414 / LU1517946536

9.67 GBP
0.05 GBP
0.47 %
21.1.2025
NAV

Nettoinventarwert (NAV)

9.67 GBP 0.05 GBP 0.47 %
Vortag 9.62 GBP Datum 21.01.2025

PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 33890414
ISIN LU1517946536
Emittent JP Morgan Asset Management (UK)
Aufgelegt in Luxembourg
Auflagedatum 01.12.2017
Kategorie Anleihen Sonstige
Währung GBP
Volumen 18’276’365.19
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 22.01.2025

Anlagepolitik

So investiert der PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged Acc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan GBI-EM Global Diversified Constrained (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.

ETP Performance: PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged Acc Fonds

Performance 1 Jahr
-2.32
Performance 2 Jahre
3.99
Performance 3 Jahre
-7.14
Performance 5 Jahre
-16.62
Performance 10 Jahre -