| 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)
| 1’157.79 AUD | 0.31 AUD | 0.03 % |
|---|
| Vortag | 1’157.48 AUD | Datum | 29.11.2024 |
Russell Investments Floating Rate Fund Class I AUD H Income Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 448.82% | |
| 21Shares Sui Staking ETP | CH1360612159 | 374.76% | |
| 21Shares Cardano ETP | CH1102728750 | 270.31% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Fantom ETP | CH1168929078 | 217.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares Injective Staking ETP | CH1360612134 | 74.81% | |
| 21Shares Immutable ETP | CH1360612142 | 53.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 377.08% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Cardano ETP | CH1102728750 | 163.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 133.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 317.52% | |
| 21Shares Fantom ETP | CH1168929078 | 302.85% | |
| 21Shares Solana staking ETP | CH1114873776 | 279.07% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.41% | |
| 21Shares Cardano ETP | CH1102728750 | 206.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’609.27% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 462.75% | |
| 21Shares Stellar ETP | CH1109575535 | 455.72% | |
| 21Shares Bitcoin ETP | CH0454664001 | 448.53% | |
| 21Shares Fantom ETP | CH1168929078 | 401.15% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BD8Z6K96 |
| Emittent | Russell Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.05.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 176’977’041.62 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der Russell Investments Floating Rate Fund Class I AUD H Income Fonds: The fund aims to provide income and capital growth by investing in floating rate loans and debt securities, asset-backed securities and residential and commercial mortgage-backed securities, issued primarily in OECD member countries.
ETP Performance: Russell Investments Floating Rate Fund Class I AUD H Income Fonds
| Performance 1 Jahr | 9.48 | |
| Performance 2 Jahre | 20.85 | |
| Performance 3 Jahre | 13.46 | |
| Performance 5 Jahre | 20.41 | |
| Performance 10 Jahre | - |