Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 11,5 | -1,1 | 7,8 | 3,8 | |
+/-Cat | - | -0,4 | 4,1 | 0,3 | 0,2 | |
+/-Idx | - | -1,7 | 4,2 | -1,8 | 0,0 | |
Categorie: Obligaties USD High Yield | ||||||
Categorie Benchmark: Morningstar US HY Bd TR USD |
Kerngegevens | ||
Koers 08-05-2024 | USD 9,23 | |
Rendement 1 Dag | 0,35% | |
Morningstar Categorie™ | Obligaties USD High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU2226247117 | |
Grootte Fonds (Mil) 03-01-2024 | EUR 1702,64 | |
Grootte Fondsklasse (Mil) 08-05-2024 | USD 131,94 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-02-2024 | 1,94% |
Morningstar Research |
Analyst Report | 16-08-2023 Elizabeth Templeton, Associate Analyst Morningstar, Inc |
Allianz US Short Duration High Income faces some uncertainty after the SEC charged subadvisor Allianz Global Investors with fraud and disqualified it from providing advisory services to US-registered investment funds in May 2022. That shouldn’t... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 22 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD |
Long-term income and lower volatility by investing in short duration high yield rated corporate Debt Securities of US bond markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
James Dudnick 01-06-2015 | ||
Steven Gish 01-06-2015 | ||
Click here to see others | ||
Oprichtingsdatum 01-10-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD | 31-03-2024 |
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