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Synchrony (LU) World Bonds (EUR) I Fonds 19837554 / LU0851563907

105.17 EUR
0.01 EUR
0.01 %
31.12.2024
NAV

Nettoinventarwert (NAV)

105.17 EUR 0.01 EUR 0.01 %
Vortag 105.16 EUR Datum 31.12.2024

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

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

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Name ISIN Performance
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21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 19837554
ISIN LU0851563907
Emittent Loyal Finance
Aufgelegt in Luxembourg
Auflagedatum 15.11.2012
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) I 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) I Fonds

Performance 1 Jahr
2.40
Performance 2 Jahre
8.36
Performance 3 Jahre
-4.56
Performance 5 Jahre
-4.45
Performance 10 Jahre
0.87