H2 Fund LP (Series 189) Notes due 2028 USD Accumulation XS1757381006
121.19
USD
0.00
USD
0.00
%
31.7.2026
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)
| 121.19 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.07.2026 |
H2 Fund LP (Series 189) Notes due 2028 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Uniswap ETP | CH1135202096 | 102.87% | |
| 21shares Ethena ETP | CH1506167035 | 77.30% | |
| 21Shares Aave ETP | CH1135202120 | 65.32% | |
| 21Shares Maple Finance ETP | CH1495416989 | 48.50% | |
| 21Shares Pyth Network ETP | CH1396389939 | 43.92% | |
| 21Shares Pendle ETP | CH1495416997 | 31.93% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 29.23% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 28.33% | |
| 21Shares Jupiter ETP | CH1480821383 | 6.56% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 3.76% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 149.99% | |
| 21Shares Injective Staking ETP | CH1360612134 | 50.78% | |
| 21Shares Uniswap ETP | CH1135202096 | 43.60% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 41.49% | |
| 21shares Ethena ETP | CH1506167035 | 36.28% | |
| 21Shares Pendle ETP | CH1495416997 | 32.97% | |
| 21Shares Ondo ETP | CH1396389921 | 27.44% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 14.98% | |
| 21Shares Jupiter ETP | CH1480821383 | 14.67% | |
| 21Shares Bittensor ETP | CH1495416971 | 14.18% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 78.00% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 7.11% | |
| 21Shares Binance BNB ETP | CH0496454155 | -21.18% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -22.07% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -30.77% | |
| 21Shares Dogecoin ETP | CH1431521033 | -62.63% | |
| 21Shares Injective Staking ETP | CH1360612134 | -64.15% | |
| 21Shares XDC Network ETP | CH1464217285 | -65.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | -78.30% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -79.18% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 128.19% | |
| 21Shares Stellar ETP | CH1109575535 | 77.17% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 63.18% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 59.38% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 31.64% | |
| 21Shares Sui Staking ETP | CH1360612159 | -10.05% | |
| 21Shares Injective Staking ETP | CH1360612134 | -73.00% |
Fundamentaldaten
| Valor | |
| ISIN | XS1757381006 |
| Emittent | Maples Fund Services (Cayman) |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.01.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 510’848.37 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 10.08.2026 |
Anlagepolitik
So investiert der H2 Fund LP (Series 189) Notes due 2028 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in limited partnership interests of H2 Fund LP, a Cayman Islands exempted limited partnership registered in accordance with the Exempted Limited Partnership Law, 2014 on 22 October 2017 with registered office at the offices of Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman KY1-1108, Cayman Islands (the "Partnership"). The general partner of the Partnership is H2 (Cayman) GP Ltd., a Cayman Islands exempted company.
ETP Performance: H2 Fund LP (Series 189) Notes due 2028 USD Accumulation
| Performance 1 Jahr | 25.92 | |
| Performance 2 Jahre | 24.32 | |
| Performance 3 Jahre | 21.81 | |
| Performance 5 Jahre | 41.99 | |
| Performance 10 Jahre | - |