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US Short Duration Responsible High Yield Fund F Cap USD

148,34 USD  +0,03 % (+0,04)
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US Short Duration Responsible High Yield Fund F Cap USD

WKN A1JW84 | ISIN LU0765419220 |  Fonds
Factsheet
08.08.25
148,34 USD  +0,03 % (+0,04)
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 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 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)
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Performance per 08.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,16 % +5,69 % +3,34 %
Performance nach max. AGA +4,08 % +5,00 % +2,93 %

Kennzahlen per 08.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,38 % 3,15 % 3,16 %
Sharpe Ratio 1,74 1,17 0,42

Größte Positionen

TENET HEALTH 23/27 2,03 %
NATIONST.MO. 20/27 144A 1,93 %
UNISYS 20/27 144A 1,68 %
JEFF.F/CO-IS 21/28 1,56 %
Sonstiges 92,80 %

Branchen

Keine Daten verfügbar

Länder

USA 87,00 %
Kanada 3,87 %
Barmittel 3,28 %
Luxemburg 2,09 %
Sonstiges 3,76 %