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PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds 38735471 / LU1711579786

9.14 GBP
0.00 GBP
0.03 %
28.11.2024
NAV

Nettoinventarwert (NAV)

9.14 GBP 0.00 GBP 0.03 %
Vortag 9.14 GBP Datum 28.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
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21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 38735471
ISIN LU1711579786
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 29.11.2024

Anlagepolitik

So investiert der PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis 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 Dis Fonds

Performance 1 Jahr
8.50
Performance 2 Jahre
19.65
Performance 3 Jahre
5.78
Performance 5 Jahre
15.64
Performance 10 Jahre -