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)
8.06 AUD | 0.02 AUD | 0.25 % |
---|
Vortag | 8.04 AUD | 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 | |
ISIN | IE00BKPHTZ39 |
Emittent | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.11.2019 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 437’897’548.65 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Emerging Market Debt Blend Fund Class AUD I3 Distributing - Hedged Fonds: The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
ETP Performance: Neuberger Berman Emerging Market Debt Blend Fund Class AUD I3 Distributing - Hedged Fonds
Performance 1 Jahr | 8.36 | |
Performance 2 Jahre | 19.70 | |
Performance 3 Jahre | 5.06 | |
Performance 5 Jahre | 1.64 | |
Performance 10 Jahre | - |