| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’235.06 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.04.2023 |
ThomasLloyd SICAV - Energy Impact Credit Fund - Class R USD ACC Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 317.30% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 143.48% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 85.69% | |
| 21Shares Solana staking ETP | CH1114873776 | 79.79% | |
| 21Shares Algorand ETP | CH1146882316 | 71.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | 20.65% | |
| 21Shares Immutable ETP | CH1360612142 | 8.65% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 98.39% | |
| 21Shares Cardano ETP | CH1102728750 | 96.61% | |
| 21Shares Aave ETP | CH1135202120 | 75.53% | |
| 21Shares Solana staking ETP | CH1114873776 | 52.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 376.25% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 175.41% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 170.24% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 167.32% | |
| 21Shares Bitcoin ETP | CH0454664001 | 166.79% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’935.11% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 499.78% | |
| 21Shares Bitcoin ETP | CH0454664001 | 484.60% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 381.08% | |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 367.58% |
Fundamentaldaten
| Valor | 44886919 |
| ISIN | LU1108670347 |
| Emittent | Thomaslloyd Glb Asset Mgmt (Amer) LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2018 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 140’098’371.52 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der ThomasLloyd SICAV - Energy Impact Credit Fund - Class R USD ACC Fonds: The Sub-Fund (and, for the avoidance of doubt, of all its Subsidiaries) has a triple return investment objective which consists of: (i) providing Investors with attractive and differentiated income streams (the financial return); (ii) protecting natural resources and the environment (the environmental return); and (iii) delivering economic and social progress, helping build resilient communities and supporting purposeful activity (the social return).
ETP Performance: ThomasLloyd SICAV - Energy Impact Credit Fund - Class R USD ACC Fonds
| Performance 1 Jahr | 4.65 | |
| Performance 2 Jahre | -2.52 | |
| Performance 3 Jahre | 9.25 | |
| Performance 5 Jahre | 19.17 | |
| Performance 10 Jahre | - |