| 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)
| 5.97 GBP | -0.01 GBP | -0.08 % |
|---|
| Vortag | 5.97 GBP | Datum | 10.12.2024 |
Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 306.95% | |
| 21Shares Stellar ETP | CH1109575535 | 302.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 277.43% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 203.46% | |
| 21Shares Cardano ETP | CH1102728750 | 176.68% | |
| 21Shares Injective Staking ETP | CH1360612134 | 63.51% | |
| 21Shares Immutable ETP | CH1360612142 | 53.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 300.95% | |
| 21Shares Stellar ETP | CH1109575535 | 270.82% | |
| 21Shares Aave ETP | CH1135202120 | 178.87% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 125.64% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 220.52% | |
| 21Shares Fantom ETP | CH1168929078 | 215.93% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.48% | |
| 21Shares Stellar ETP | CH1109575535 | 194.60% | |
| 21Shares Binance BNB ETP | CH0496454155 | 175.48% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’445.58% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 454.64% | |
| 21Shares Bitcoin ETP | CH0454664001 | 440.62% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 402.76% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 346.33% |
Fundamentaldaten
| Valor | 19150610 |
| ISIN | LU0811022101 |
| Emittent | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 1’318’816’715.55 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds: This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated.
ETP Performance: Eastspring Investments - Asian Bond Fund - AGDM (hedged) Fonds
| Performance 1 Jahr | 8.74 | |
| Performance 2 Jahre | 12.77 | |
| Performance 3 Jahre | -10.09 | |
| Performance 5 Jahre | -10.83 | |
| Performance 10 Jahre | 0.06 |