| 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)
| 74.76 USD | 0.11 USD | 0.15 % |
|---|
| Vortag | 74.65 USD | Datum | 03.03.2025 |
BL - Bond Emerging Markets Dollar A USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | -21.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -56.90% | |
| 21Shares Immutable ETP | CH1360612142 | -63.54% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 356.86% | |
| 21Shares Sui Staking ETP | CH1360612159 | 272.03% | |
| 21Shares Stellar ETP | CH1109575535 | 240.61% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 117.80% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.02% | |
| 21Shares Injective Staking ETP | CH1360612134 | -24.66% | |
| 21Shares Immutable ETP | CH1360612142 | -43.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 330.88% | |
| 21Shares Stellar ETP | CH1109575535 | 150.88% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 91.98% | |
| 21Shares Aave ETP | CH1135202120 | 82.94% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 61.19% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 671.76% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 573.85% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 301.03% | |
| 21Shares Bitcoin ETP | CH0454664001 | 290.89% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
| Valor | 29929833 |
| ISIN | LU1305479310 |
| Emittent | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2016 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 46’094’845.91 |
| Depotbank | Banque de Luxembourg SA |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.03.2025 |
Anlagepolitik
So investiert der BL - Bond Emerging Markets Dollar A USD Fonds: The fund seeks to achieve income and capital gain with moderate volatility by pursuing a sustainable investment objective. The sub-fund is actively managed without reference to an index.
ETP Performance: BL - Bond Emerging Markets Dollar A USD Fonds
| Performance 1 Jahr | 5.27 | |
| Performance 2 Jahre | 11.56 | |
| Performance 3 Jahre | 6.78 | |
| Performance 5 Jahre | 3.25 | |
| Performance 10 Jahre | - |