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US Short Duration Responsible High Yield Fund F Dist USD Mdis

91,58 USD  +0,14 % (+0,13)
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US Short Duration Responsible High Yield Fund F Dist USD Mdis

WKN A2N95V | ISIN LU1134537379 |  Fonds
Factsheet
18.12.25
91,58 USD  +0,14 % (+0,13)
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 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 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 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 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,14 % +1,21 % -1,87 %
Performance nach max. AGA -1,82 % +0,55 % -2,26 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,81 % 3,02 % 3,43 %
Sharpe Ratio -0,68 -0,28 -1,14

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Sonstiges 92,59 %

Branchen

IT/Telekommunikation 15,00 %
Industrie 14,00 %
Medien 12,00 %
Finanzdienstleistung 9,00 %
Sonstiges 50,00 %

Länder

USA 100,00 %