Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 120851
ISIN: LU0165128421
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (28. 11. 2024)
21,99 €
0,10 € / 0,43%
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 | 1.025,01€ |
2021 | 1.026,32€ |
2022 | 932,27€ |
2023 | 955,86€ |
2024 | 1.067,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,42% |
3 M | 2,36% |
6 M | 4,31% |
lfd. Jahr | 7,97% |
1 Jahr | 11,68% |
3 Jahre | 4,01% |
5 Jahre | 7,19% |
10 Jahre | 26,90% |
Entwicklung p.a. | 4,80% |
Wertentwicklung seit Auflage | 167,28% |
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
BTF 0,000 06/11/24 | 4,89% |
RCI BANQUE 2,625 18/02/30 | 3,73% |
VEOLIA ENVRNMT 2,500 | 3,16% |
TOTAL SA 2,625 | 2,73% |
AXA SA 3,941 | 2,39% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 2.5005 | 1.970000 |
11.2020 - 11.2021 | 0.1285 | 2.210100 |
11.2021 - 11.2022 | -9.1641 | -9.258900 |
11.2022 - 11.2023 | 2.5307 | 5.695400 |
11.2023 - 11.2024 | 11.676 | 9.783900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,42% | 8,17% | 8,10% | 6,31% |
Sharpe Ratio | 2,84 | -0,15 | 0,03 | 0,32 |
Tracking Error | 0,91% | 2,00% | 2,16% | 1,69% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,17 | 0,97 | 0,99 |
Treynor Ratio | 8,79 | -1,06 | 0,22 | 2,03 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
BTF 0,000 06/11/24 | 4,89% |
RCI BANQUE 2,625 18/02/30 | 3,73% |
VEOLIA ENVRNMT 2,500 | 3,16% |
TOTAL SA 2,625 | 2,73% |
AXA SA 3,941 | 2,39% |
GETLINK SE 3,500 30/10/25 | 1,93% |
VODAFONE GROUP 2,625 27/08/80 | 1,77% |
UBS GROUP 7,750 01/03/29 | 1,60% |
ORANGE 5,000 | 1,44% |
EUROCLEAR INVSTS 2,625 11/04/48 | 1,42% |
Länderverteilung (28. 11. 2024)
Frankreich | 32,32% |
Spanien | 12,96% |
Europa | 11,79% |
Deutschland | 8,71% |
Niederlande | 8,27% |
Belgien | 7,35% |
Großbritannien | 5,58% |
Schweden | 5,51% |
USA | 4,86% |
Schweiz | 1,97% |
Branchenverteilung (28. 11. 2024)
Divers | 22,50% |
Banken | 19,56% |
Telekommunikationsdienstleister | 13,30% |
Versorger | 11,41% |
Versicherungen | 7,78% |
Immobilien | 6,46% |
Energie | 6,14% |
Automobile / -zulieferer | 6,13% |
Transport | 4,25% |
Finanzdienstleistungen | 3,71% |
Assetverteilung (28. 11. 2024)
Unternehmensanleihen | 96,35% |
Staatsanleihen | 4,89% |
Geldmarkt/Kasse | -1,24% |
Währungsverteilung (28. 11. 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, 15968KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2024)
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, 9051KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,10% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
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: | 16.12.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 766,78 Mio. EUR |