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)
115.38 CHF | 0.10 CHF | 0.09 % |
---|
Vortag | 115.28 CHF | Datum | 02.12.2024 |
Anzeige
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 | 117918544 |
ISIN | LU2463985858 |
Emittent | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.09.2022 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 10’340’906.53 |
Depotbank | CACEIS Investor Services Bank S.A. |
Geschäftsjahresende | 31.08. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Vontobel Asian Bond HE hedged CHF Fonds: The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities.
ETP Performance: Vontobel Asian Bond HE hedged CHF Fonds
Performance 1 Jahr | 9.70 | |
Performance 2 Jahre | 9.12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |