Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 812873
ISIN: LU0151324851
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (02. 12. 2024)
145,77 €
/ k.A.
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 | 1.008,44€ |
| 2021 | 1.007,44€ |
| 2022 | 966,98€ |
| 2023 | 1.006,09€ |
| 2024 | 1.058,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,38% |
| 3 M | 1,18% |
| 6 M | 2,58% |
| lfd. Jahr | 3,96% |
| 1 Jahr | 5,20% |
| 3 Jahre | 5,06% |
| 5 Jahre | 6,24% |
| 10 Jahre | 15,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 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
| ARAMARK IN 3.125% 01/04/25 | 3,51% |
| STANDARD I 2.25% 21/11/26 | 3,50% |
| JAMES HARD 3.625% 01/10/26 | 3,46% |
| DARLING GL 3.625% 15/05/26 | 3,43% |
| GETLINK SE 3.5% 30/10/25 | 3,40% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.8441 | -0.335900 |
| 11.2020 - 11.2021 | -0.0989 | 6.461300 |
| 11.2021 - 11.2022 | -4.0167 | -7.268700 |
| 11.2022 - 11.2023 | 4.0448 | 3.220700 |
| 11.2023 - 11.2024 | 5.2045 | 12.531200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,28% | 4,08% | 3,64% | 2,91% |
| Sharpe Ratio | 1,84 | -0,15 | 0,02 | 0,36 |
| Tracking Error | 2,18% | 3,76% | 5,81% | 5,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,53 | 0,34 | 0,31 |
| Treynor Ratio | 7,30 | -1,17 | 0,23 | 3,43 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| ARAMARK IN 3.125% 01/04/25 | 3,51% |
| STANDARD I 2.25% 21/11/26 | 3,50% |
| JAMES HARD 3.625% 01/10/26 | 3,46% |
| DARLING GL 3.625% 15/05/26 | 3,43% |
| GETLINK SE 3.5% 30/10/25 | 3,40% |
| NOVELIS SH 3.375% 15/04/29 | 3,35% |
| AZELIS FIN 5.75% 15/03/28 | 3,33% |
| NOMAD FOOD 2.5% 24/06/28 | 3,32% |
| SNF GROUP 2.625% 01/02/29 | 3,31% |
| LORCA TELE 4% 18/09/27 | 3,28% |
Länderverteilung (02. 12. 2024)
| USA | 42,96% |
| Frankreich | 19,65% |
| Kasse | 6,75% |
| Großbritannien | 6,36% |
| Spanien | 5,95% |
| Welt | 5,81% |
| Deutschland | 5,16% |
| Belgien | 3,33% |
| Italien | 2,75% |
| Schweden | 1,92% |
Branchenverteilung (02. 12. 2024)
| Industrie / Investitionsgüter | 23,50% |
| Chemie | 13,05% |
| Bau- / Ingenieurswesen | 6,96% |
| Freizeit / Gastgewerbe / Unterhaltung | 6,80% |
| Telekommunikationsdienstleister | 6,77% |
| Kasse | 6,75% |
| Nahrungsmittel / Getränke / Tabak | 6,74% |
| Gesundheit / Healthcare | 6,62% |
| Versorger | 5,22% |
| Divers | 5,05% |
Assetverteilung (02. 12. 2024)
| Renten | 93,25% |
| Geldmarkt/Kasse | 6,75% |
Währungsverteilung (02. 12. 2024)
| Euro | 99,73% |
| US-Dollar | 0,25% |
| Britisches Pfund Sterling | 0,02% |
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, 5971KB
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, 6210KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3746KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,00% |
| 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 | Ja |
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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 |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 572,56 Mio. EUR |