Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933390
ISIN: LU0106258311
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (29. 03. 2023)
11,52 $
-0,12 $ / -1,05%
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
| 2019 | 1.041,48€ |
| 2020 | 1.051,16€ |
| 2021 | 1.198,34€ |
| 2022 | 1.134,78€ |
| 2023 | 1.055,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,39% |
| 3 M | -0,13% |
| 6 M | -7,42% |
| lfd. Jahr | 0,38% |
| 1 Jahr | -5,93% |
| 3 Jahre | 0,39% |
| 5 Jahre | 19,19% |
| 10 Jahre | 41,51% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 140,60% |
Das Fondsmanagement investiert hauptsächlich in Anleihen und andere fest- und variabel verzinsliche Wertpapiere, die auf verschiedene Währungen lauten und von Regierungen, staatlichen Stellen, supranationalen Einrichtungen und Unternehmen begeben werden. Ein Minimum von 80% des Nettovermögens des Fonds wird in nicht-staatlichen Wertpapieren gehalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 1,27% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 1,00% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,93% |
| TREASURY NOTE 3.5000 31/01/2028 SERIES GOVT | 0,93% |
| ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/204 | 0,92% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 4.1481 | 7.523100 |
| 03.2019 - 03.2020 | 0.929 | -0.290800 |
| 03.2020 - 03.2021 | 14.0025 | 8.168900 |
| 03.2021 - 03.2022 | -5.3046 | -2.211200 |
| 03.2022 - 03.2023 | -7.0018 | -5.911300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,48% | 9,29% | 8,17% | 8,23% |
| Sharpe Ratio | -0,68 | -0,25 | 0,46 | 0,50 |
| Tracking Error | 5,00% | 4,45% | 3,89% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,17 | 1,23 | 1,31 |
| Treynor Ratio | -6,01 | -1,97 | 3,09 | 3,16 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 1,27% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 1,00% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,93% |
| TREASURY NOTE 3.5000 31/01/2028 SERIES GOVT | 0,93% |
| ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/204 | 0,92% |
| TRUIST FIN CORPORATION 4.8000 PERP | 0,81% |
| CREDIT SUISSE GROUP AG 2.5930 11/09/2025 SERIES 144A | 0,71% |
| GLOBAL PAYMENTS INC 5.4000 15/08/2032 SERIES CORP | 0,71% |
| JPMORGAN CHASE & CO 4.3230 26/04/2028 SERIES CORP | 0,71% |
| JPMORGAN CHASE & CO 1.9530 04/02/2032 SERIES CORP | 0,69% |
Länderverteilung (29. 03. 2023)
| USA | 51,72% |
| Welt | 8,26% |
| Großbritannien | 8,15% |
| Frankreich | 4,87% |
| Irland | 2,54% |
| Schweiz | 2,53% |
| Spanien | 2,46% |
| Kanada | 2,33% |
| Belgien | 2,24% |
| Italien | 2,16% |
Branchenverteilung (29. 03. 2023)
| Finanzen | 42,54% |
| Industrie / Investitionsgüter | 39,64% |
| Divers | 12,34% |
| Versorger | 5,48% |
Assetverteilung (29. 03. 2023)
| Renten | 91,87% |
| Geldmarkt/Kasse | 8,13% |
Währungsverteilung (29. 03. 2023)
| US-Dollar | 99,93% |
| Kanadische Dollar | 0,11% |
| Australischer Dollar | 0,01% |
| Divers | 0,01% |
| Britisches Pfund Sterling | -0,02% |
| Euro | -0,04% |
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, 16208KB
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, 100KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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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) | 1,03% |
| 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: | 1.819,94 Mio. USD |