| 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 Stellar ETP | CH1109575535 | 361.72% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 197.26% | |
| 21Shares Cardano ETP | CH1102728750 | 186.90% | |
| 21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
| 21Shares Immutable ETP | CH1360612142 | -9.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
| 21Shares Stellar ETP | CH1109575535 | 407.79% | |
| 21Shares Aave ETP | CH1135202120 | 293.71% | |
| 21Shares Cardano ETP | CH1102728750 | 198.04% | |
| 21Shares Algorand ETP | CH1146882316 | 193.80% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
| 21Shares Stellar ETP | CH1109575535 | 257.75% | |
| 21Shares Aave ETP | CH1135202120 | 202.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
| 21Shares Stellar ETP | CH1109575535 | 459.93% |
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 | 02.01.2025 |
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 | - |