Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 120452
ISIN: LU0165124784
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (22. 04. 2024)
25,53 €
0,24 € / 0,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 984,88€ |
| 2021 | 1.043,30€ |
| 2022 | 959,73€ |
| 2023 | 892,28€ |
| 2024 | 938,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | 0,84% |
| 6 M | 6,14% |
| lfd. Jahr | -0,59% |
| 1 Jahr | 5,18% |
| 3 Jahre | -9,75% |
| 5 Jahre | -5,84% |
| 10 Jahre | 4,18% |
| Entwicklung p.a. | 2,56% |
| Wertentwicklung seit Auflage | 70,21% |
Anlageziel ist die Erzielung einer Gesamtrendite. Der Fonds investiert hauptsächlich in auf Euro lautende Unternehmensanleihen mit Investment-Grade-Rating, behält sich aber die Möglichkeit vor, in Wertpapiere zu investieren, die von Regierungen, Regierungsbehörden und supranationalen Einrichtungen begeben oder garantiert werden. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| LOREAL SA 3,375 23/11/29 | 2,28% |
| LA BANQUE POST H 3,125 19/02/29 | 1,77% |
| BANK OF AMER CRP 1,381 09/05/30 | 1,75% |
| KBC GROUP NV 4,750 17/04/35 | 1,48% |
| APPLE INC 0,500 15/11/31 | 1,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.512 | -1.879000 |
| 04.2020 - 04.2021 | 5.9313 | 6.488300 |
| 04.2021 - 04.2022 | -8.0099 | -7.124900 |
| 04.2022 - 04.2023 | -7.0282 | -5.902000 |
| 04.2023 - 04.2024 | 5.1825 | 5.864800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,61% | 6,21% | 6,11% | 4,71% |
| Sharpe Ratio | 0,51 | -0,66 | -0,22 | 0,11 |
| Tracking Error | 1,03% | 0,80% | 0,82% | 0,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,02 | 0,99 | 1,00 |
| Treynor Ratio | 1,96 | -4,02 | -1,35 | 0,50 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| LOREAL SA 3,375 23/11/29 | 2,28% |
| LA BANQUE POST H 3,125 19/02/29 | 1,77% |
| BANK OF AMER CRP 1,381 09/05/30 | 1,75% |
| KBC GROUP NV 4,750 17/04/35 | 1,48% |
| APPLE INC 0,500 15/11/31 | 1,46% |
| AUTOROUTES DU SU 3,250 19/01/33 | 1,42% |
| ESB FINANCE DAC 4,000 03/05/32 | 1,41% |
| NORDEA BANK ABP 0,625 18/08/31 | 1,35% |
| CAIXABANK 6,125 30/05/34 | 1,34% |
| DEUTSCHE BANK AG 3,750 15/01/30 | 1,30% |
Länderverteilung (22. 04. 2024)
| Frankreich | 31,76% |
| USA | 12,77% |
| Welt | 11,93% |
| Niederlande | 7,95% |
| Spanien | 7,21% |
| Großbritannien | 6,33% |
| Deutschland | 5,56% |
| Belgien | 4,82% |
| Italien | 4,36% |
| Finnland | 3,70% |
Branchenverteilung (22. 04. 2024)
| Banken | 31,57% |
| Divers | 25,13% |
| Elektronik / Elektrik | 8,82% |
| Konsumgüter nicht-zyklisch | 7,74% |
| Industrie / Investitionsgüter | 6,49% |
| Versicherungen | 6,41% |
| Transport | 5,10% |
| Konsumgüter zyklisch | 4,57% |
| Telekommunikationsdienstleister | 3,48% |
| Kasse | 0,69% |
Assetverteilung (22. 04. 2024)
| Unternehmensanleihen | 99,31% |
| Geldmarkt/Kasse | 0,69% |
Währungsverteilung (22. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5298KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 98KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Jean-Oliver Neyrat |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.04.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 407,10 Mio. EUR |