eBanking Login

Allianz US Short Duration High Income Bond - AM - SGD

7,93 SGD  -0,10 % (-0,01)
Verkaufen Kaufen

Allianz US Short Duration High Income Bond - AM - SGD

WKN A2DLJ7 | ISIN LU1560903285 |  Fonds
Factsheet
27.01.26
7,93 SGD  -0,10 % (-0,01)
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 27.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -7,25 % +4,82 % +2,63 %
Performance nach max. AGA -11,67 % +3,13 % +1,63 %

Kennzahlen per 27.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,01 % 5,38 % 5,45 %
Sharpe Ratio -1,55 0,52 0,11

Größte Positionen

UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 2,42 %
GROUP 1 AUTOMOTIVE INC 144A FIX 6.375% 15.01.2030 2,41 %
UWM HOLDINGS LLC 144A FIX 6.625% 01.02.2030 2,34 %
ESAB CORP 144A FIX 6.250% 15.04.2029 2,31 %
Sonstiges 90,52 %

Branchen

Industrie 14,73 %
Internet Service 9,12 %
Finanzen 7,80 %
diverse Branchen 6,02 %
Sonstiges 62,33 %

Länder

USA 100,00 %