Wertpapierportal

US Short Duration Responsible High Yield Fund B Cap USD

160,57 USD  +0,06 % (+0,10)
Verkaufen Kaufen

US Short Duration Responsible High Yield Fund B Cap USD

WKN A1JW87 | ISIN LU0765436075 |  Fonds
Factsheet
11.05.26
160,57 USD  +0,06 % (+0,10)
US Short Duration Responsible High Yield Fund A Cap CHF Hedged (thesaurierend) US Short Duration Responsible High Yield Fund A Cap GBP Hedged (thesaurierend) US Short Duration Responsible High Yield Fund B Cap CHF Hedged (thesaurierend) US Short Duration Responsible High Yield Fund B Cap DKK Hedged (thesaurierend) US Short Duration Responsible High Yield Fund B Acc GBP Hedged (thesaurierend) US Short Duration Responsible High Yield Fund B Cap NOK Hedged (thesaurierend) US Short Duration Responsible High Yield Fund B Cap SEK Hedged (thesaurierend) US Short Duration Responsible High Yield Fund B Dist DKK Hedged (ausschüttend) US Short Duration Responsible High Yield Fund F Cap CHF Hedged (thesaurierend) US Short Duration Responsible High Yield Fund F Cap GBP Hedged (thesaurierend) US Short Duration Responsible High Yield Fund F Cap SEK Hedged (thesaurierend) US Short Duration Responsible High Yield Fund F Dist SEK Hedged (ausschüttend) US Short Duration Responsible High Yield Fund A Dist GBP Hedged (ausschüttend) US Short Duration Responsible High Yield Fund A Dist EUR Hedged (ausschüttend) US Short Duration Responsible High Yield Fund A Dist CHF Hedged (ausschüttend) US Short Duration Responsible High Yield Fund X Dist EUR Hedged (ausschüttend) US Short Duration Responsible High Yield Fund C Cap CHF Hedged (thesaurierend) US Short Duration Responsible High Yield Fund A Cap EUR Hedged (thesaurierend) US Short Duration Responsible High Yield Fund A Cap USD (thesaurierend) US Short Duration Responsible High Yield Fund B Cap EUR Hedged (thesaurierend) US Short Duration Responsible High Yield Fund B Cap USD (thesaurierend) US Short Duration Responsible High Yield Fund B Dist EUR Hedged (ausschüttend) US Short Duration Responsible High Yield Fund A Dist USD (ausschüttend) US Short Duration Responsible High Yield Fund F Cap EUR Hedged (thesaurierend) US Short Duration Responsible High Yield Fund F Cap USD (thesaurierend) US Short Duration Responsible High Yield Fund F Dist EUR Hedged (ausschüttend) US Short Duration Responsible High Yield Fund C Dist EUR Hedged (ausschüttend) US Short Duration Responsible High Yield Fund C Cap USD (thesaurierend) US Short Duration Responsible High Yield Fund C Cap EUR Hedged (thesaurierend) US Short Duration Responsible High Yield Fund C Dist USD (ausschüttend) US Short Duration Responsible High Yield Fund F Dist USD Mdis (ausschüttend)
Verkaufen
Kaufen

Performance per 11.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,42 % +6,69 % +3,32 %
Performance nach max. AGA - - -

Kennzahlen per 11.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,82 % 2,40 % 3,13 %
Sharpe Ratio 2,31 1,86 0,35

Größte Positionen

Charter Communications Inc 2,61 %
Herc Holdings Inc 1,78 %
Sirius XM Holdings Inc 1,52 %
Avis Budget Group Inc 1,50 %
Sonstiges 92,59 %

Branchen

IT/Telekommunikation 15,00 %
Industrie 14,00 %
Medien 12,00 %
Finanzdienstleistung 9,00 %
Sonstiges 50,00 %

Länder

USA 100,00 %