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Allianz US Short Duration High Income Bond - CT (H2-EUR) - EUR

113,94 EUR  -0,03 % (-0,03)
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Allianz US Short Duration High Income Bond - CT (H2-EUR) - EUR

WKN A2APBM | ISIN LU1459823750 |  Fonds
Factsheet
27.01.26
113,94 EUR  -0,03 % (-0,03)
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)
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Performance per 27.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,82 % +3,79 % +1,50 %
Performance nach max. AGA -8,40 % +2,12 % +0,51 %

Kennzahlen per 27.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,54 % 3,73 % 4,01 %
Sharpe Ratio -1,29 0,47 -0,13

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Sonstiges 90,52 %

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USA 100,00 %