Dorco Diversified Debt (Series 244) Notes due 2038 USD Accumulation XS1901215266
183.79
USD
0.00
USD
0.00
%
31.8.2026
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)
| 183.79 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2026 |
Dorco Diversified Debt (Series 244) Notes due 2038 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Uniswap ETP | CH1135202096 | 129.77% | |
| 21Shares Aave ETP | CH1135202120 | 62.39% | |
| 21Shares Pendle ETP | CH1495416997 | 61.09% | |
| 21shares Ethena ETP | CH1506167035 | 59.11% | |
| 21Shares Arbitrum ETP | CH1304867463 | 53.53% | |
| 21Shares Raydium ETP | CH1480821391 | 40.48% | |
| 21Shares Maple Finance ETP | CH1495416989 | 39.10% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 36.20% | |
| 21Shares Jupiter ETP | CH1480821383 | 14.92% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 5.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 111.23% | |
| 21Shares Injective Staking ETP | CH1360612134 | 79.81% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 73.56% | |
| 21Shares Pendle ETP | CH1495416997 | 73.25% | |
| 21Shares Uniswap ETP | CH1135202096 | 51.55% | |
| 21Shares Raydium ETP | CH1480821391 | 36.25% | |
| 21Shares Jupiter ETP | CH1480821383 | 33.28% | |
| 21Shares Arbitrum ETP | CH1304867463 | 29.76% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 13.33% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 2.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 42.93% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 1.28% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -10.07% | |
| 21Shares Binance BNB ETP | CH0496454155 | -23.87% | |
| 21Shares Uniswap ETP | CH1135202096 | -33.24% | |
| 21Shares Injective Staking ETP | CH1360612134 | -58.94% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -62.69% | |
| 21Shares Dogecoin ETP | CH1431521033 | -69.87% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -75.38% | |
| 21Shares Sui Staking ETP | CH1360612159 | -80.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 130.67% | |
| 21Shares Stellar ETP | CH1109575535 | 88.53% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 61.05% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 59.04% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 29.82% | |
| 21Shares Sui Staking ETP | CH1360612159 | -33.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | -71.09% |
Fundamentaldaten
| Valor | |
| ISIN | XS1901215266 |
| Emittent | Dorco Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.10.2018 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | 3’574’297.15 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der Dorco Diversified Debt (Series 244) Notes due 2038 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 investment strategy that it deems fit to maximise the total returns achieved by the Portfolio by buying high yield bonds and/or other debt instruments that, according to the manager’s credit assessment, have a positive expected return. These bonds could be temporarily under priced due to a short term contingency and/or other macro economic factors.
ETP Performance: Dorco Diversified Debt (Series 244) Notes due 2038 USD Accumulation
| Performance 1 Jahr | -2.28 | |
| Performance 2 Jahre | 10.60 | |
| Performance 3 Jahre | 29.08 | |
| Performance 5 Jahre | 7.50 | |
| Performance 10 Jahre | - |