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JSS Bond - USD High Yield P EUR Hedged Cap Fonds 27026217 / LU1184840533

122.21 EUR
0.20 EUR
0.16 %
30.1.2025
NAV

Nettoinventarwert (NAV)

122.21 EUR 0.20 EUR 0.16 %
Vortag 122.01 EUR Datum 30.01.2025

JSS Bond - USD High Yield P EUR Hedged Cap Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.66%
21Shares Stellar ETP CH1109575535 355.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 222.06%
21Shares Cardano ETP CH1102728750 173.59%
21Shares Sui Staking ETP CH1360612159 73.64%
21Shares Injective Staking ETP CH1360612134 -10.50%
21Shares Immutable ETP CH1360612142 -25.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.70%
21Shares Sui Staking ETP CH1360612159 384.21%
21Shares Stellar ETP CH1109575535 321.86%
21Shares Aave ETP CH1135202120 198.94%
21Shares Algorand ETP CH1146882316 176.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.68%
21Shares Immutable ETP CH1360612142 -32.41%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 478.99%
21Shares Stellar ETP CH1109575535 269.13%
21Shares Aave ETP CH1135202120 229.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.35%
21Shares Crypto Mid-Cap Index ETP CH1130675676 150.50%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 928.17%
21Shares Ripple XRP ETP CH0454664043 644.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 363.83%
21Shares Bitcoin Core ETP CH1199067674 353.91%
21Shares Stellar ETP CH1109575535 352.14%

Fundamentaldaten

Valor 27026217
ISIN LU1184840533
Emittent J. Safra Sarasin Fund Management
Aufgelegt in Luxembourg
Auflagedatum 27.07.2015
Kategorie Anleihen Sonstige
Währung EUR
Volumen 154’802’801.35
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 31.01.2025

Anlagepolitik

So investiert der JSS Bond - USD High Yield P EUR Hedged Cap Fonds: The investment objective of the Sub-Fund is to achieve the highest possible return by investing in high yield bonds. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms.

ETP Performance: JSS Bond - USD High Yield P EUR Hedged Cap Fonds

Performance 1 Jahr
4.86
Performance 2 Jahre
10.26
Performance 3 Jahre
0.25
Performance 5 Jahre
7.64
Performance 10 Jahre -