eBanking Login

Allianz US Short Duration High Income Bond - P - USD

999,02 USD  -0,26 % (-2,56)
Verkaufen Kaufen

Allianz US Short Duration High Income Bond - P - USD

WKN A14331 | ISIN LU1322973550 |  Fonds
Factsheet
10.10.25
999,02 USD  -0,26 % (-2,56)
Allianz US Short Duration High Income Bond - W - USD (ausschüttend) Allianz US Short Duration High Income Bond - WT - USD (thesaurierend) Allianz US Short Duration High Income Bond - WT (H2-EUR) - EUR (thesaurierend) Allianz US Short Duration High Income Bond - IM - USD (ausschüttend) Allianz US Short Duration High Income Bond - W (H2-EUR) - EUR (ausschüttend) Allianz US Short Duration High Income Bond - AM - USD (ausschüttend) Allianz US Short Duration High Income Bond - PM - USD (ausschüttend) Allianz US Short Duration High Income Bond - AM (H2-EUR) - EUR (ausschüttend) Allianz US Short Duration High Income Bond - AT - USD (thesaurierend) Allianz US Short Duration High Income Bond - AT (H2-EUR) - EUR (thesaurierend) Allianz US Short Duration High Income Bond - R (H2-EUR) - EUR (ausschüttend) Allianz US Short Duration High Income Bond - RT (H2-EUR) - EUR (thesaurierend) Allianz US Short Duration High Income Bond - AM - HKD (ausschüttend) Allianz US Short Duration High Income Bond - AM (H2-SGD) - SGD (ausschüttend) Allianz US Short Duration High Income Bond - CT (H2-EUR) - EUR (thesaurierend) Allianz US Short Duration High Income Bond - A - USD (ausschüttend) Allianz US Short Duration High Income Bond - AM (H2-GBP) - GBP (ausschüttend) Allianz US Short Duration High Income Bond - AM (H2-AUD) - AUD (ausschüttend) Allianz US Short Duration High Income Bond - AM - SGD (ausschüttend) Allianz US Short Duration High Income Bond - P (H2-EUR) - EUR (ausschüttend) Allianz US Short Duration High Income Bond - PT - USD (thesaurierend) Allianz US Short Duration High Income Bond - PT (H2-CHF) - CHF (thesaurierend) Allianz US Short Duration High Income Bond - P2 (H2-EUR) - EUR (ausschüttend) Allianz US Short Duration High Income Bond - R - USD (ausschüttend) Allianz US Short Duration High Income Bond - AM (CNY H2-CNH) - CNY (ausschüttend) Allianz US Short Duration High Income Bond - CT - USD (thesaurierend) Allianz US Short Duration High Income Bond - RT (H2-CHF) - CHF (thesaurierend) Allianz US Short Duration High Income Bond - AMg - USD (ausschüttend) Allianz US Short Duration High Income Bond - AMg (H2-AUD) - AUD (thesaurierend) Allianz US Short Duration High Income Bond - AMg (H2-ZAR) - ZAR (ausschüttend) Allianz US Short Duration High Income Bond - BMg - USD (ausschüttend) Allianz US Short Duration High Income Bond - BT - USD (thesaurierend) Allianz US Short Duration High Income Bond - P12 (H2-EUR) - EUR (ausschüttend) Allianz US Short Duration High Income Bond - AMi (H2-JPY) - JPY (ausschüttend) Allianz US Short Duration High Income Bond - AMi (H2-SGD) - SGD (ausschüttend) Allianz US Short Duration High Income Bond - AMgi (H2-SGD) - SGD (ausschüttend) Allianz US Short Duration High Income Bond - RT - USD (thesaurierend) Allianz US Short Duration High Income Bond - CM - USD (ausschüttend) Allianz US Short Duration High Income Bond - IT - USD (thesaurierend) Allianz US Short Duration High Income Bond - IT (H2-EUR) - EUR (thesaurierend) Allianz US Short Duration High Income Bond - P - USD (ausschüttend) Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR (ausschüttend)
Verkaufen
Kaufen

Performance per 10.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,02 % +7,82 % +5,06 %
Performance nach max. AGA - - -

Kennzahlen per 10.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,78 % 4,04 % 4,16 %
Sharpe Ratio -0,21 1,44 0,73

Größte Positionen

WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 3,46 %
JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 2,30 %
MGM RESORTS INTL FIX 6.125% 15.09.2029 2,30 %
CVR ENERGY INC 144A FIX 8.500% 15.01.2029 2,17 %
Sonstiges 89,77 %

Branchen

Keine Daten verfügbar

Länder

USA 82,78 %
Luxemburg 4,78 %
Vereinigtes Königreich 4,38 %
Barmittel 4,17 %
Sonstiges 3,89 %