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)
26.18 EUR | 0.06 EUR | 0.23 % |
---|
Vortag | 26.12 EUR | Datum | 14.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
21Shares Stellar ETP | CH1109575535 | 156.35% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Sui Staking ETP | CH1360612159 | 10.58% | |
21Shares Immutable ETP | CH1360612142 | -32.17% | |
21Shares Injective Staking ETP | CH1360612134 | -34.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
21Shares Sui Staking ETP | CH1360612159 | 311.37% | |
21Shares Stellar ETP | CH1109575535 | 270.16% | |
21Shares Algorand ETP | CH1146882316 | 161.53% | |
21Shares Cardano ETP | CH1102728750 | 146.23% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -21.31% | |
21Shares Immutable ETP | CH1360612142 | -30.79% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
21Shares Stellar ETP | CH1109575535 | 198.05% | |
21Shares Aave ETP | CH1135202120 | 179.51% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 774.38% | |
21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
Valor | 36765100 |
ISIN | LU1610903798 |
Emittent | MSIM Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.05.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 166’304’336.24 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds: The Fund’s investment objective is to increase the value of your investment through a combination of income and growth of capital (total return). The fund invests at least 70% of total net assets in a range of below investment grade (high yield) fixed income securities, such as corporate and government bonds, issued anywhere in the world, including emerging markets, and denominated in USD.
ETP Performance: Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund BH (EUR) Fonds
Performance 1 Jahr | 6.03 | |
Performance 2 Jahre | 12.51 | |
Performance 3 Jahre | 1.75 | |
Performance 5 Jahre | 0.89 | |
Performance 10 Jahre | - |