Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 588328
ISIN: LU0120526693
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (17. 04. 2024)
31,59 €
0,12 € / 0,39%
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 | 944,58€ |
| 2021 | 1.063,81€ |
| 2022 | 1.000,83€ |
| 2023 | 947,65€ |
| 2024 | 973,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,19% |
| 3 M | -0,13% |
| 6 M | 7,05% |
| lfd. Jahr | -0,51% |
| 1 Jahr | 2,74% |
| 3 Jahre | -8,64% |
| 5 Jahre | -3,18% |
| 10 Jahre | 9,14% |
| Entwicklung p.a. | 3,30% |
| Wertentwicklung seit Auflage | 113,60% |
Der Fonds ist bestrebt, den Wert der Anlage im Laufe der Zeit zu steigern. Der Fonds investiert vornehmlich in hochverzinsliche Unternehmensanleihen an den US-amerikanischen und europäischen Rentenmärkten. Der überwiegende Teil der Unternehmensanleihen, in die der Fonds investiert, hat ein Non-Investment-Grade-Rating (High-Yield-Anleihen). Anlageentscheidungen beruhen auf einer eingehenden (fundamentalen) Analyse, anhand derer Anlagethemen und Unternehmen mit spezifischen Merkmalen und Vorteilen ermittelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 2 Year Treasury Notes March 2014 | 8,40% |
| US 5 Year Treasury Notes March 2014 | 5,10% |
| US 10 Year Treasury Notes March 2014 | 1,90% |
| Telia 2.750% 830630 | 1,00% |
| Macys Retail Holdings LLC 5.875% 290401 | 0,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.5421 | -3.976500 |
| 04.2020 - 04.2021 | 12.6227 | 10.701700 |
| 04.2021 - 04.2022 | -5.9199 | 0.206600 |
| 04.2022 - 04.2023 | -5.3138 | -3.998700 |
| 04.2023 - 04.2024 | 2.7352 | 8.841800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,83% | 8,42% | 8,91% | 6,96% |
| Sharpe Ratio | 0,20 | -0,37 | -0,05 | 0,15 |
| Tracking Error | 5,27% | 4,73% | 4,23% | 3,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,16 | 0,98 | 0,86 |
| Treynor Ratio | 1,08 | -2,72 | -0,46 | 1,21 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| US 2 Year Treasury Notes March 2014 | 8,40% |
| US 5 Year Treasury Notes March 2014 | 5,10% |
| US 10 Year Treasury Notes March 2014 | 1,90% |
| Telia 2.750% 830630 | 1,00% |
| Macys Retail Holdings LLC 5.875% 290401 | 0,90% |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.000% 280201 | 0,80% |
| Hologic Inc 3.250% 290215 | 0,80% |
| ASR Nederland 4.625% 690419 | 0,70% |
| Deutsche Bank 5.625% 310519 | 0,70% |
Länderverteilung (17. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (17. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 799KB
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, 86KB
Jahresbericht (2022)
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, 1881KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8689KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,90% |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Örjan Petterson Frau Xuli Qian Frau Jennie Nilsson Herr Peter Tram |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.014,60 Mio. EUR |