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US Short Duration Responsible High Yield Fund F Cap EUR Hedged

122,16 EUR  -0,33 % (-0,40)
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US Short Duration Responsible High Yield Fund F Cap EUR Hedged

WKN A1JW85 | ISIN LU0765419576 |  Fonds
Factsheet
26.03.26
122,16 EUR  -0,33 % (-0,40)
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 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)
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Performance per 26.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,92 % +4,41 % +0,93 %
Performance nach max. AGA +0,91 % +3,72 % +0,53 %

Kennzahlen per 26.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,39 % 2,43 % 3,12 %
Sharpe Ratio 0,33 0,94 -0,39

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Sonstiges 92,59 %

Branchen

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

Länder

USA 100,00 %