Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 120850
ISIN: LU0165128348
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (24. 04. 2024)
44,98 €
-0,07 € / -0,15%
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 | 985,92€ |
| 2021 | 1.076,25€ |
| 2022 | 1.016,54€ |
| 2023 | 963,33€ |
| 2024 | 1.052,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,47% |
| 3 M | 1,86% |
| 6 M | 9,05% |
| lfd. Jahr | 2,13% |
| 1 Jahr | 9,21% |
| 3 Jahre | -2,24% |
| 5 Jahre | 4,19% |
| 10 Jahre | 23,64% |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 199,87% |
Anlageziel ist die Erzielung einer Gesamtrendite. Der Fonds investiert mindestens 90% seines Nettovermögens in festverzinsliche Wertpapiere ohne Investment-Grade-Rating und andere höher rentierliche Wertpapiere (einschließlich nicht bewerteter Anleihen), die von Unternehmen, Regierungen, Regierungsbehörden oder supranationale Körperschaften sowohl in Industrieländern als auch in Schwellenländern begeben oder garantiert werden. Diese Wertpapiere lauten hauptsächlich auf Euro. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE O,A,T, 0,000 25/03/24 | 4,10% |
| VEOLIA ENVRNMT 2,500 | 3,42% |
| TENNET HLD BV 2,995 | 3,12% |
| ORANGE 5,000 | 2,26% |
| KBC GROUP NV 4,250 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.4084 | -5.915800 |
| 04.2020 - 04.2021 | 9.1629 | 12.782200 |
| 04.2021 - 04.2022 | -5.5481 | -4.437900 |
| 04.2022 - 04.2023 | -5.2343 | -3.396700 |
| 04.2023 - 04.2024 | 9.2066 | 8.820600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,44% | 8,08% | 8,17% | 6,29% |
| Sharpe Ratio | 1,37 | -0,19 | 0,10 | 0,35 |
| Tracking Error | 2,24% | 1,98% | 2,19% | 1,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,18 | 0,98 | 0,99 |
| Treynor Ratio | 4,93 | -1,32 | 0,85 | 2,22 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| FRANCE O,A,T, 0,000 25/03/24 | 4,10% |
| VEOLIA ENVRNMT 2,500 | 3,42% |
| TENNET HLD BV 2,995 | 3,12% |
| ORANGE 5,000 | 2,26% |
| KBC GROUP NV 4,250 | 2,20% |
| RCI BANQUE 2,625 18/02/30 | 2,17% |
| LA POSTE SA 3,125 | 2,16% |
| AXA SA 3,941 | 1,94% |
| VODAFONE GROUP 2,625 27/08/80 | 1,84% |
| EC FINANCE 3,000 15/10/26 | 1,73% |
Länderverteilung (24. 04. 2024)
| Frankreich | 34,50% |
| Deutschland | 11,07% |
| Niederlande | 10,83% |
| Spanien | 9,21% |
| USA | 8,26% |
| Europa | 8,12% |
| Belgien | 6,57% |
| Großbritannien | 4,64% |
| Schweden | 3,35% |
| Italien | 1,96% |
Branchenverteilung (24. 04. 2024)
| Banken | 24,18% |
| Divers | 21,58% |
| Versorger | 12,80% |
| Telekommunikationsdienstleister | 10,12% |
| Automobile / -zulieferer | 7,92% |
| Versicherungen | 6,90% |
| Industrie / Investitionsgüter | 4,93% |
| Transport | 4,57% |
| Immobilien | 3,82% |
| Technologie | 3,63% |
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 100,45% |
| Geldmarkt/Kasse | -0,45% |
Währungsverteilung (24. 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, 99KB
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. | 1,10% |
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| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
| Fondsmanager: | Herr Philippe Igigabel Frau Sophie Sentilhes |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.04.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 744,47 Mio. EUR |