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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933390
ISIN: LU0106258311
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (24. 04. 2024)
12,12 $
0,03 $ / 0,28%
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 | 1.074,92€ |
| 2021 | 1.154,74€ |
| 2022 | 1.052,57€ |
| 2023 | 1.021,79€ |
| 2024 | 1.059,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | 1,25% |
| 6 M | 7,09% |
| lfd. Jahr | 1,89% |
| 1 Jahr | 6,73% |
| 3 Jahre | 3,35% |
| 5 Jahre | 9,89% |
| 10 Jahre | 57,16% |
| 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 | 156,60% |
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 | 1,09% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,82% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0,77% |
| HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP | 0,70% |
| ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP | 0,69% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 7.4916 | 5.359000 |
| 04.2020 - 04.2021 | 7.4257 | 0.720700 |
| 04.2021 - 04.2022 | -8.8478 | -3.340100 |
| 04.2022 - 04.2023 | -2.9238 | -3.763500 |
| 04.2023 - 04.2024 | 3.6664 | 5.235900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,08% | 6,93% | 8,13% | 8,16% |
| Sharpe Ratio | 0,74 | -0,02 | 0,23 | 0,58 |
| Tracking Error | 2,50% | 3,72% | 3,83% | 3,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,09 | 1,20 | 1,32 |
| Treynor Ratio | 3,65 | -0,13 | 1,57 | 3,60 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 1,09% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,82% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0,77% |
| HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP | 0,70% |
| ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP | 0,69% |
| TREASURY 1.0000 22/04/2024 | 0,63% |
| ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP | 0,62% |
| JPMORGAN CHASE & CO 4.3230 26/04/2028 SERIES CORP | 0,60% |
| OCCIDENTAL PETROLEUM COR 6.1250 01/01/2031 | 0,60% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.7500 19/05/2033 SERIES C | 0,58% |
Länderverteilung (24. 04. 2024)
| USA | 54,90% |
| Großbritannien | 9,21% |
| Welt | 4,04% |
| Frankreich | 3,74% |
| Italien | 3,03% |
| Spanien | 2,84% |
| Schweiz | 2,37% |
| Deutschland | 2,36% |
| Niederlande | 2,34% |
| Belgien | 2,02% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 46,18% |
| Finanzen | 39,32% |
| Divers | 9,67% |
| Versorger | 4,83% |
Assetverteilung (24. 04. 2024)
| Renten | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 99,94% |
| Euro | 0,07% |
| Britisches Pfund Sterling | 0,05% |
| Australischer Dollar | -0,01% |
| Kanadische Dollar | -0,05% |
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, 17710KB
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, 89KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,62% |
| Beratervergütung 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-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,03% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 2.156,73 Mio. USD |