Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 812872
ISIN: LU0151324422
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
206,94 €
-0,01 € / 0,00%
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 | 998,24€ |
2021 | 1.020,78€ |
2022 | 992,86€ |
2023 | 995,27€ |
2024 | 1.041,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,15% |
3 M | 0,83% |
6 M | 3,70% |
lfd. Jahr | 0,95% |
1 Jahr | 4,62% |
3 Jahre | 2,01% |
5 Jahre | 4,19% |
10 Jahre | 13,55% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds investiert in internationale Unternehmensanleihen, um die attraktiven Renditen von Unternehmen mit hohen Kreditrisiken zu nutzen. In Frage kommen Anleihen und Derivate (Kreditderivate auf Indizes oder Einzelanleihen) von Unternehmen mit einem Rating von mindestens B-/B3 von mindestens einer der 3 großen Ratingagenturen. Zu Portfoliomanagementzwecken (Absicherung, Investitionen) können Währungs-, Volatilitäts-, Zins- und Kreditderivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
CANDRIAM MONETAIRE SICAV - V Cap | 4,83% |
ARAMARK IN 3.125% 01/04/25 | 3,66% |
DARLING GL 3.625% 15/05/26 | 3,61% |
SNF GROUP 2.625% 01/02/29 | 3,57% |
ENEL SPA 3.5% 24/05/80 FtF | 3,49% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.1762 | -4.427900 |
04.2020 - 04.2021 | 2.2583 | 10.521200 |
04.2021 - 04.2022 | -2.7357 | -0.057800 |
04.2022 - 04.2023 | 0.2433 | -3.601400 |
04.2023 - 04.2024 | 4.6208 | 9.177600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,61% | 4,06% | 3,66% | 2,96% |
Sharpe Ratio | 0,57 | -0,07 | 0,15 | 0,45 |
Tracking Error | 2,73% | 3,95% | 5,87% | 5,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,30 | 0,51 | 0,34 | 0,31 |
Treynor Ratio | 3,05 | -0,59 | 1,58 | 4,35 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
CANDRIAM MONETAIRE SICAV - V Cap | 4,83% |
ARAMARK IN 3.125% 01/04/25 | 3,66% |
DARLING GL 3.625% 15/05/26 | 3,61% |
SNF GROUP 2.625% 01/02/29 | 3,57% |
ENEL SPA 3.5% 24/05/80 FtF | 3,49% |
JAMES HARD 3.625% 01/10/26 | 3,44% |
ASHLAND SE 2% 30/01/28 | 3,09% |
SCHAEFFLER 1.875% 26/03/24 | 3,07% |
PROGROUP A 3% 31/03/26 | 2,98% |
STANDARD I 2.25% 21/11/26 | 2,75% |
Länderverteilung (24. 04. 2024)
USA | 41,44% |
Frankreich | 19,88% |
Deutschland | 11,54% |
Welt | 8,66% |
Großbritannien | 5,85% |
Italien | 3,49% |
Schweden | 3,38% |
Kasse | 2,27% |
Spanien | 1,74% |
Belgien | 1,39% |
Branchenverteilung (24. 04. 2024)
Industrie / Investitionsgüter | 25,74% |
Chemie | 13,17% |
Divers | 8,40% |
Automobile / -zulieferer | 8,00% |
Bau- / Ingenieurswesen | 6,19% |
Nahrungsmittel / Getränke / Tabak | 5,83% |
Versorger | 5,64% |
Freizeit / Gastgewerbe / Unterhaltung | 5,49% |
Grundstoffe | 5,09% |
Telekommunikationsdienstleister | 4,69% |
Assetverteilung (24. 04. 2024)
Renten | 97,73% |
Geldmarkt/Kasse | 2,27% |
Währungsverteilung (24. 04. 2024)
Divers | 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, 4497KB
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, 269KB
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, 11250KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3717KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 1,00% |
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TER (Gesamtkostenquote KIID) | 1,27% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Philippe Noyard Herr Nicolas Jullien Herr Patrick Zeenni |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 23.07.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 590,91 Mio. EUR |