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US Short Duration Responsible High Yield Fund A Cap USD

166,52 USD  +0,06 % (+0,10)
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US Short Duration Responsible High Yield Fund A Cap USD

WKN A1JW81 | ISIN LU0765416804 |  Fonds
Factsheet
13.04.26
166,52 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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1814059454 Invesco US High Yield Bond Fund Z accumulation - USD +11,03 % +2,51 % 3,51
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2 IE00B613X663 Janus Henderson High Yield Fund Z2 USD +14,43 % +3,52 % 3,47
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3 LU0955864730 Invesco US High Yield Bond Fund C accumulation - USD +10,83 % +2,51 % 3,43
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4 LU0366776432 Franklin High Yield Fund - I (acc) USD +11,09 % +2,70 % 3,30
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5 LU0791593014 Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund Class I (USD) +7,55 % +1,63 % 3,29
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11 LU0765416804 US Short Duration Responsible High Yield Fund A Cap USD +8,42 % +1,97 % 3,18
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244 LU1363153823 Allianz US Short Duration High Income Bond - AT (H2-EUR) - EUR +2,02 % +3,34 % -0,05
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245 LU1459823750 Allianz US Short Duration High Income Bond - CT (H2-EUR) - EUR +1,81 % +3,34 % -0,11
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246 LU1597343661 Allianz US Short Duration High Income Bond - PT (H2-CHF) - CHF +0,48 % +3,36 % -0,51
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247 LU2023251148 Allianz US Short Duration High Income Bond - RT (H2-CHF) - CHF +0,43 % +3,36 % -0,53
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248 LU2060905374 Allianz US Short Duration High Income Bond - AMg (H2-AUD) - AUD -4,22 % +4,11 % -1,56
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