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)
4’309.54 EUR | -0.29 EUR | -0.01 % |
---|
Vortag | 4’309.83 EUR | Datum | 27.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 423.71% | |
21Shares Sui Staking ETP | CH1360612159 | 296.94% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 182.07% | |
21Shares Ripple XRP ETP | CH0454664043 | 150.59% | |
21Shares The Sandbox ETP | CH1177361008 | 127.54% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 355.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 176.91% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 122.26% | |
21Shares Aave ETP | CH1135202120 | 102.52% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 355.16% | |
21Shares Stellar ETP | CH1109575535 | 329.91% | |
21Shares Fantom ETP | CH1168929078 | 251.54% | |
21Shares Staking Basket Index ETP | CH1210548892 | 185.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 179.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’665.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 477.23% | |
21Shares Bitcoin ETP | CH0454664001 | 462.61% | |
21Shares Fantom ETP | CH1168929078 | 448.77% | |
21Shares Stellar ETP | CH1109575535 | 438.41% |
Fundamentaldaten
Valor | 25997855 |
ISIN | LU1137489743 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.12.2014 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 193’133’462.11 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Geschäftsjahresende | 31.03. |
Berichtsstand | 28.11.2024 |
Anlagepolitik
So investiert der Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds: The objective of this actively managed Sub-Fund is to provide a high level of risk-adjusted monthly income. It is the policy of this SubFund to invest in floating rate senior loans and other floating rate debt instruments (collectively hereinafter referred to as “Senior instruments”) issued by U.S. and non-U.S. corporations and other business entities. The Senior instruments in which the Sub-Fund invests include secured and unsecured floating rate senior and subordinated loans, secured and unsecured senior and subordinated floating rate notes, secured and unsecured senior and subordinated floating rate bonds and other floating rate debentures.
ETP Performance: Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
Performance 1 Jahr | 6.57 | |
Performance 2 Jahre | 14.66 | |
Performance 3 Jahre | 10.51 | |
Performance 5 Jahre | 10.22 | |
Performance 10 Jahre | - |