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PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds 41836819 / LU1823378978

9.97 CHF
0.02 CHF
0.16 %
29.11.2024
NAV

Nettoinventarwert (NAV)

9.97 CHF 0.02 CHF 0.16 %
Vortag 9.95 CHF Datum 29.11.2024

PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 41836819
ISIN LU1823378978
Emittent Payden & Rygel
Aufgelegt in Luxembourg
Auflagedatum 13.02.2019
Kategorie Anleihen Sonstige
Währung CHF
Volumen 369’057’328.11
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds: The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.

ETP Performance: PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds

Performance 1 Jahr
8.20
Performance 2 Jahre
12.12
Performance 3 Jahre
-9.37
Performance 5 Jahre
-4.31
Performance 10 Jahre -