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US Short Duration Responsible High Yield Fund B Cap USD

161,48 USD  +0,07 % (+0,12)
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US Short Duration Responsible High Yield Fund B Cap USD

WKN A1JW87 | ISIN LU0765436075 |  Fonds
Factsheet
29.06.26
161,48 USD  +0,07 % (+0,12)
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)
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Performance per 29.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,34 % +6,79 % +3,26 %
Performance nach max. AGA - - -

Kennzahlen per 29.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,72 % 2,38 % 3,14 %
Sharpe Ratio 1,78 1,89 0,31

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Branchen

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Industrie 14,00 %
Medien 12,00 %
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Sonstiges 50,00 %

Länder

USA 100,00 %