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Synchrony (LU) World Bonds (EUR) A Fonds 19837552 / LU0851563816

100.64 EUR
0.00 EUR
0.00 %
31.12.2024
NAV

Nettoinventarwert (NAV)

100.64 EUR 0.00 EUR 0.00 %
Vortag 100.64 EUR Datum 31.12.2024

Synchrony (LU) World Bonds (EUR) A Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 19837552
ISIN LU0851563816
Emittent Loyal Finance
Aufgelegt in Luxembourg
Auflagedatum 09.01.2014
Kategorie Anleihen EUR diversifiziert
Währung EUR
Volumen 136’401’306.77
Depotbank Banque et Caisse d'Epargne de l'Etat
Geschäftsjahresende 31.12.
Berichtsstand 31.12.2024

Anlagepolitik

So investiert der Synchrony (LU) World Bonds (EUR) A Fonds: The objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices.

ETP Performance: Synchrony (LU) World Bonds (EUR) A Fonds

Performance 1 Jahr
1.82
Performance 2 Jahre
7.28
Performance 3 Jahre
-5.92
Performance 5 Jahre
-6.63
Performance 10 Jahre
-3.42