Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933390
ISIN: LU0106258311
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (10. 10. 2024)
12,90 $
0,04 $ / 0,32%
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 | 1.068,56€ |
| 2021 | 1.084,00€ |
| 2022 | 894,74€ |
| 2023 | 914,16€ |
| 2024 | 1.045,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | 2,11% |
| 6 M | 4,12% |
| lfd. Jahr | 5,78% |
| 1 Jahr | 9,94% |
| 3 Jahre | 2,02% |
| 5 Jahre | 4,91% |
| 10 Jahre | 46,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 166,40% |
Der Fonds strebt durch Anlagen in Anleihen, die von Unternehmen aus aller Welt ausgegeben wurden, Erträge und ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von Unternehmen aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 0,98% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0,82% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,73% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0,70% |
| EQT CORP 5.7500 01/02/2034 SERIES CORP | 0,62% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 6.8557 | 0.709800 |
| 10.2020 - 10.2021 | 1.4448 | 2.179500 |
| 10.2021 - 10.2022 | -17.4595 | -9.333000 |
| 10.2022 - 10.2023 | 2.1712 | -0.294200 |
| 10.2023 - 10.2024 | 14.3866 | 9.760000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,32% | 6,54% | 8,02% | 8,05% |
| Sharpe Ratio | 0,74 | -0,18 | 0,03 | 0,46 |
| Tracking Error | 2,54% | 3,55% | 3,87% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,02 | 1,17 | 1,30 |
| Treynor Ratio | 3,72 | -1,13 | 0,21 | 2,84 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 0,98% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0,82% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,73% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0,70% |
| EQT CORP 5.7500 01/02/2034 SERIES CORP | 0,62% |
| ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP | 0,60% |
| HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP | 0,57% |
| ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP | 0,56% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 16/07/2025 SERIES 364D | 0,56% |
| J M SMUCKER CO 6.5000 15/11/2053 SERIES CORP | 0,56% |
Länderverteilung (10. 10. 2024)
| USA | 57,18% |
| Großbritannien | 8,63% |
| Deutschland | 4,33% |
| Welt | 3,29% |
| Niederlande | 2,96% |
| Frankreich | 2,71% |
| Spanien | 2,43% |
| Irland | 2,12% |
| Italien | 2,07% |
| Schweiz | 1,81% |
Branchenverteilung (10. 10. 2024)
| Industrie / Investitionsgüter | 46,89% |
| Finanzen | 37,82% |
| Divers | 11,18% |
| Versorger | 4,11% |
Assetverteilung (10. 10. 2024)
| Renten | 97,01% |
| Geldmarkt/Kasse | 2,99% |
Währungsverteilung (10. 10. 2024)
| US-Dollar | 99,97% |
| Euro | 0,03% |
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, 19870KB
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, 90KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,62% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Alix Stewart Herr Rick Rezek |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.503,89 Mio. USD |