Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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)
9’881.00 JPY | -1.00 JPY | -0.01 % |
---|
Vortag | 9’882.00 JPY | Datum | 09.02.2022 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 487.32% | |
21Shares Stellar ETP | CH1109575535 | 347.13% | |
21Shares Algorand ETP | CH1146882316 | 230.34% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 169.97% | |
21Shares Sui Staking ETP | CH1360612159 | 128.05% | |
21Shares Injective Staking ETP | CH1360612134 | 0.42% | |
21Shares Immutable ETP | CH1360612142 | -22.26% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 431.63% | |
21Shares Ripple XRP ETP | CH0454664043 | 410.70% | |
21Shares Stellar ETP | CH1109575535 | 306.68% | |
21Shares Aave ETP | CH1135202120 | 268.48% | |
21Shares Algorand ETP | CH1146882316 | 167.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -19.58% | |
21Shares Immutable ETP | CH1360612142 | -21.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 483.92% | |
21Shares Stellar ETP | CH1109575535 | 270.52% | |
21Shares Aave ETP | CH1135202120 | 270.02% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.63% | |
21Shares Solana staking ETP | CH1114873776 | 202.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’146.88% | |
21Shares Ripple XRP ETP | CH0454664043 | 668.13% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 400.73% | |
21Shares Bitcoin Core ETP | CH1199067674 | 390.64% | |
21Shares Stellar ETP | CH1109575535 | 386.81% |
Fundamentaldaten
Valor | |
ISIN | LU1582322274 |
Emittent | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2017 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 7’328’165.23 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der LO Funds IV - Corporate Hybrid 4 (JPY) Hedged Fonds: This Sub-Fund shall invest in subordinated bonds and preferred securities of corporate issuers (corporate hybrid), other fixed or floating rate debt securities and short-term debt securities of corporate issuers denominated in any currencies (including Emerging Market currencies), as well as in (i) non-subordinated debt securities, (ii) debt securities issued or guaranteed by governmental issuers, (iii) Coco Bonds and/or (iv) convertible bonds. At the discretion of the Portfolio Manager, the Sub-Fund may be fully invested, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments within Cash and Cash Equivalents). In particular, while approaching the term of the Sub-Fund as mentioned below, positions in Cash and Cash Equivalents will tend to grow.
ETP Performance: LO Funds IV - Corporate Hybrid 4 (JPY) Hedged Fonds
Performance 1 Jahr | -0.21 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |