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PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds 38735470 / LU1711579604

12.04 GBP
0.00 GBP
0.03 %
28.11.2024
NAV

Nettoinventarwert (NAV)

12.04 GBP 0.00 GBP 0.03 %
Vortag 12.04 GBP Datum 28.11.2024

PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 38735470
ISIN LU1711579604
Emittent T. Rowe Price International
Aufgelegt in Luxembourg
Auflagedatum 21.11.2017
Kategorie Anleihen Sonstige
Währung GBP
Volumen 461’574’076.15
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Global High Yield Corporate TR Index (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. However, under a low volatility environment, the performance of the Sub-Fund may be close to that of the Benchmark.

ETP Performance: PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds

Performance 1 Jahr
8.47
Performance 2 Jahre
19.60
Performance 3 Jahre
5.76
Performance 5 Jahre
15.65
Performance 10 Jahre -