| 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)
| 101.50 SGD | 0.04 SGD | 0.04 % |
|---|
| Vortag | 101.47 SGD | Datum | 20.01.2025 |
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
| 21Shares Stellar ETP | CH1109575535 | 388.69% | |
| 21Shares Algorand ETP | CH1146882316 | 283.38% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 217.06% | |
| 21Shares Sui Staking ETP | CH1360612159 | 127.40% | |
| 21Shares Injective Staking ETP | CH1360612134 | 11.67% | |
| 21Shares Immutable ETP | CH1360612142 | -8.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 475.26% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 457.94% | |
| 21Shares Stellar ETP | CH1109575535 | 353.45% | |
| 21Shares Aave ETP | CH1135202120 | 225.65% | |
| 21Shares Algorand ETP | CH1146882316 | 195.57% | |
| 21Shares Cardano ETP | CH1102728750 | 155.45% | |
| 21Shares Injective Staking ETP | CH1360612134 | -6.87% | |
| 21Shares Immutable ETP | CH1360612142 | -8.94% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 479.89% | |
| 21Shares Stellar ETP | CH1109575535 | 313.51% | |
| 21Shares Aave ETP | CH1135202120 | 235.96% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 231.92% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 976.67% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 680.89% | |
| 21Shares Stellar ETP | CH1109575535 | 443.73% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 404.19% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 396.35% |
Fundamentaldaten
| Valor | 115243291 |
| ISIN | LU2418732181 |
| Emittent | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 312’897’290.16 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds: A Sub-Fund invested in (i) bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments, issued or guaranteed by corporate, sovereign and/or supranational entities incorporated or exercising a prominent part of their business activities in the Asia-Pacific region (including Japan and Australia) denominated in USD and (iii) Cash and Cash Equivalents.
ETP Performance: Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
| Performance 1 Jahr | 4.72 | |
| Performance 2 Jahre | 8.54 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |