CYC Renta Fija Argentina (Series 430) Notes due 2040 USD Accumulation XS2223800819
162.85
USD
0.00
USD
0.00
%
2.10.2026
NAV
| 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)
| 162.85 USD | USD | % |
|---|
| Vortag | USD | Datum | 02.10.2026 |
CYC Renta Fija Argentina (Series 430) Notes due 2040 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Ethena ETP | CH1506167035 | 212.85% | |
| 21Shares Raydium ETP | CH1480821391 | 205.93% | |
| 21Shares Uniswap ETP | CH1135202096 | 180.84% | |
| 21Shares Arbitrum ETP | CH1304867463 | 157.74% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 156.83% | |
| 21Shares Pendle ETP | CH1495416997 | 71.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | 64.23% | |
| 21Shares Sui Staking ETP | CH1360612159 | 63.17% | |
| 21Shares Maple Finance ETP | CH1495416989 | 54.61% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 52.55% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 341.47% | |
| 21Shares Raydium ETP | CH1480821391 | 246.98% | |
| 21shares Ethena ETP | CH1506167035 | 193.26% | |
| 21Shares Injective Staking ETP | CH1360612134 | 179.27% | |
| 21Shares Uniswap ETP | CH1135202096 | 173.57% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 164.02% | |
| 21Shares Pendle ETP | CH1495416997 | 121.22% | |
| 21Shares Jupiter ETP | CH1480821383 | 114.46% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 56.44% | |
| 21Shares Sui Staking ETP | CH1360612159 | 37.86% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 87.45% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 73.11% | |
| 21Shares Uniswap ETP | CH1135202096 | 3.66% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -3.27% | |
| 21Shares Raydium ETP | CH1480821391 | -27.83% | |
| 21Shares Jupiter ETP | CH1480821383 | -28.26% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.18% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -56.61% | |
| 21Shares Dogecoin ETP | CH1431521033 | -64.21% | |
| 21Shares Sui Staking ETP | CH1360612159 | -67.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 178.23% | |
| 21Shares Stellar ETP | CH1109575535 | 127.97% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 84.06% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 58.97% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 40.39% | |
| 21Shares Sui Staking ETP | CH1360612159 | -32.11% | |
| 21Shares Injective Staking ETP | CH1360612134 | -62.47% |
Fundamentaldaten
| Valor | |
| ISIN | XS2223800819 |
| Emittent | Sekoia Agente de Valores |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.09.2020 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der CYC Renta Fija Argentina (Series 430) Notes due 2040 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue any strategy that it deems fit to maximise the total returns achieved by the Portfolio by investing in fixed income securities such as corporate, sovereign and provincial bonds in hard currency issued by Argentinean issuers. The Portfolio may also hold liquidity to reduce risks in some contexts.
ETP Performance: CYC Renta Fija Argentina (Series 430) Notes due 2040 USD Accumulation
| Performance 1 Jahr | 7.72 | |
| Performance 2 Jahre | 14.58 | |
| Performance 3 Jahre | 30.83 | |
| Performance 5 Jahre | 56.12 | |
| Performance 10 Jahre | - |