Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds VALOR 54432065 / ISIN LU2166238514

11.21 USD

-0.01 USD

-0.06 %

26.2.2025

NAV

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

Aktion

11.21 USD	-0.01 USD	-0.06 %

Vortag

11.22 USD

Datum

26.02.2025

Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds Kurs - 1 Jahr

Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds Chart

Name	ISIN	Performance
21Shares Stacks Staking ETP	CH1258969042	227.84%
21Shares The Sandbox ETP	CH1177361008	134.26%
21Shares Decentraland ETP USD Accumulation	CH1161102699	76.29%
21Shares Cosmos ETP	CH1145930991	70.35%
21Shares Ripple XRP ETP	CH0454664043	45.98%
21Shares Sui Staking ETP	CH1360612159	-14.77%
21Shares Injective Staking ETP	CH1360612134	-54.43%
21Shares Immutable ETP	CH1360612142	-59.08%

Name	ISIN	Performance
21Shares Ripple XRP ETP	CH0454664043	265.81%
21Shares Sui Staking ETP	CH1360612159	199.11%
21Shares Stellar ETP	CH1109575535	193.76%
21Shares Stacks Staking ETP	CH1258969042	145.10%
21Shares The Sandbox ETP	CH1177361008	89.72%
21Shares Cardano ETP	CH1102728750	80.27%
21Shares Injective Staking ETP	CH1360612134	-36.75%
21Shares Immutable ETP	CH1360612142	-52.35%

Name	ISIN	Performance
21Shares Ripple XRP ETP	CH0454664043	281.93%
21Shares Stellar ETP	CH1109575535	135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP	CH1135202161	96.00%
21Shares Aave ETP	CH1135202120	95.33%
21Shares Fantom ETP	CH1168929078	58.20%

Name	ISIN	Performance
21Shares Solana staking ETP	CH1114873776	529.42%
21Shares Ripple XRP ETP	CH0454664043	455.87%
21Shares Bitcoin Core ETP	CH1199067674	261.41%
21Shares Bitcoin ETP	CH0454664001	252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP	CH1135202161	243.82%

Valor	54432065
ISIN	LU2166238514
Emittent	Macquarie Investment Management Austria Kapitalanlage
Aufgelegt in	Luxembourg
Auflagedatum	11.05.2020
Kategorie	Anleihen Sonstige
Währung	USD
Volumen	445’016’396.84
Depotbank	CACEIS Bank, Luxembourg Branch
Geschäftsjahresende	31.03.
Berichtsstand	25.02.2025

mehr

So investiert der Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds: The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation and to attain its sustainable investment objective as per Article 9 of the Sustainable Finance Disclosure Regulation by investing in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies which are aligned with the Sustainable Development Goals of the United Nations ("SDGs").

Performance 1 Jahr		6.52
Performance 2 Jahre		14.16
Performance 3 Jahre		13.12
Performance 5 Jahre		-
Performance 10 Jahre		-

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Name	1J Perf.
Payden USD Low Duration Credit Fund GBP (Distributing) Fonds	6.52
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds	6.53
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HSBC Global Investment Funds - Asia ESG Bond ICOGBP Fonds	6.53
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds	6.53

Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds VALOR 54432065 / ISIN LU2166238514

Nettoinventarwert (NAV)

Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds Kurs - 1 Jahr

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