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)
111.78 USD | 0.19 USD | 0.17 % |
---|
Vortag | 111.59 USD | Datum | 06.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 333.34% | |
21Shares Stellar ETP | CH1109575535 | 230.41% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 123.50% | |
21Shares Sui Staking ETP | CH1360612159 | 49.98% | |
21Shares Injective Staking ETP | CH1360612134 | -19.81% | |
21Shares Immutable ETP | CH1360612142 | -25.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 519.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 346.24% | |
21Shares Stellar ETP | CH1109575535 | 246.54% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 136.29% | |
21Shares Algorand ETP | CH1146882316 | 132.00% | |
21Shares Injective Staking ETP | CH1360612134 | -9.38% | |
21Shares Immutable ETP | CH1360612142 | -22.72% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 348.33% | |
21Shares Aave ETP | CH1135202120 | 188.19% | |
21Shares Stellar ETP | CH1109575535 | 187.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 172.97% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 748.23% | |
21Shares Ripple XRP ETP | CH0454664043 | 452.06% | |
21Shares Bitcoin Core ETP | CH1199067674 | 320.93% | |
21Shares Bitcoin ETP | CH0454664001 | 310.28% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 270.16% |
Fundamentaldaten
Valor | 114894326 |
ISIN | FR0014005963 |
Emittent | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | France |
Auflagedatum | 04.02.2022 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 606’990’866.19 |
Depotbank | Edmond de Rothschild (France) |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds: The objective of the Sub-fund is to outperform the ICE BofA Global Hybrid Non-Financial Corporate 5% Constrained Index over the recommended investment period through a portfolio invested mainly in hybrid debt securities of companies from any geographical region. These bond-type securities are issued by non-financial companies with the following characteristics: Subordinated payment rank and issued with a "perpetual" maturity or more than 50 years at issuance.
The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-Fund’s objective and investment policy. This active management includes taking decisions related to asset selection, regional allocation, sectoral views and overall market exposure.
ETP Performance: EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
Performance 1 Jahr | 12.42 | |
Performance 2 Jahre | 20.07 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |