{"id":13941,"date":"2021-05-25T10:58:00","date_gmt":"2021-05-25T09:58:00","guid":{"rendered":"http:\/\/www.clgj9277.odns.fr\/endite-schutz-und-liquiditaet-die-vorteile-der-short-duration-strategie\/"},"modified":"2023-12-14T15:17:50","modified_gmt":"2023-12-14T14:17:50","slug":"rendite-schutz-und-liquiditaet-die-vorteile-der-short-duration-strategie","status":"publish","type":"post","link":"https:\/\/anaxis-am.com\/de\/rendite-schutz-und-liquiditaet-die-vorteile-der-short-duration-strategie\/","title":{"rendered":"Rendite, Schutz und Liquidit\u00e4t, die Vorteile der Short Duration Strategie"},"content":{"rendered":"\n
Eines der besten Risiko-Ertrags-Verh\u00e4ltnisse<\/h3>\n\n\n\n
An den Finanzm\u00e4rkten kam es in den letzten Wochen zu einem Wiederaufleben der Zins\u00e4ngste am langen Ende der Kurve, insbesondere in den USA und in geringerem Ma\u00dfe in Europa. Die Zinserh\u00f6hungen erinnern uns daran, wie heikel es f\u00fcr Anleger sein kann, langfristige Anleihen zu halten. Unser Anaxis Short Duration Fonds bietet mit seinem Konzept und seiner Strategie eine L\u00f6sung im aktuellen makro\u00f6konomischen Kontext.<\/p>\n\n\n\n
Die Short-Duration-Strategie bietet drei wesentliche Vorteile, drei Gr\u00fcnde, welche in einer Asset Allokation zu ber\u00fccksichtigen sind:<\/p>\n\n\n\n
1) Eine der besten Risiko-Ertrags-Kombinationen. Dieses Segment des Anleihenmarktes bietet eine attraktive Rendite im Verh\u00e4ltnis zum Risiko, im Sinne der Duration, an. Dies ist besonders der Fall, wenn man zum Investment-Grade-Segment und zu Staatsanleihen vergleicht.<\/p>\n\n\n\n
2) Schutz. Dieses Segment bietet Schutz im Falle eines R\u00fcckgangs an den Aktien- und Anleihem\u00e4rkten, insbesondere im Falle eines Kredit- oder Zinsschocks.<\/p>\n\n\n\n
3) Liquidit\u00e4t. Unsere Short-Duration-Strategie konzentriert sich auf das BB-Rating-Segment, das vom Markt st\u00e4ndig nachgefragt wird. Die Geld-\/Briefkurse stehen nah und die Emissionen sind gro\u00df (im Durchschnitt \u00fcber 500 Mio. EUR).<\/p>\n\n\n\n
Eine robustere Strategie als Investment Grade<\/h3>\n\n\n\n
Vergleicht man die Risiko-Ertrags-Verh\u00e4ltnisse, so hat das Investment-Grade-Segment nach einem 10-j\u00e4hrigen Zinsr\u00fcckgangs den Nachteil, dass es eine hohe Duration (\u00fcber 5 Jahre) und Renditen nahe Null aufweist. Dadurch entsteht eine starke Asymmetrie im Profil, mit einem Durations-Risiko.<\/p>\n\n\n\n
Das High-Yield-Short-Duration-Segment schneidet nicht nur besser ab als das Investment-Grade-Segment, sondern auch als das High-Yield-Universum, das keine Durations-Einsch\u00e4nkung hat. Besonders spektakul\u00e4r sind die Daten in den USA. Deshalb schauen wir zur Diversifikation in unserem Fonds gerne au\u00dferhalb Europas. Europa bleibt jedoch am meisten im Portfolio vertreten, aus Wahl aber auch aufgrund von Prospektvorgaben.<\/p>\n\n\n\n
An den Finanzm\u00e4rkten kam es in den letzten Wochen zu einem Wiederaufleben der Zins\u00e4ngste am langen Ende der Kurve, insbesondere in den USA und in geringerem Ma\u00dfe in Europa. Die Zinserh\u00f6hungen erinnern uns daran,<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"elementor_theme","format":"standard","meta":{"footnotes":""},"categories":[81],"tags":[],"class_list":["post-13941","post","type-post","status-publish","format-standard","hentry","category-fonds-de"],"acf":[],"yoast_head":"\n
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