Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933390
ISIN: LU0106258311
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (28. 11. 2023)
11,70 $
0,24 $ / 2,06%
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 | 1.130,19€ |
| 2020 | 1.231,94€ |
| 2021 | 1.225,28€ |
| 2022 | 1.045,09€ |
| 2023 | 1.076,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | -0,07% |
| 6 M | 0,18% |
| lfd. Jahr | 0,88% |
| 1 Jahr | -2,38% |
| 3 Jahre | -5,33% |
| 5 Jahre | 10,82% |
| 10 Jahre | 50,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 141,81% |
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
| TREASURY 4.5000 07/06/2028 SERIES GOVT | 1,08% |
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 1,07% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,85% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0,78% |
| ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/204 | 0,75% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 13.0194 | 11.272600 |
| 11.2019 - 11.2020 | 9.0025 | 1.900900 |
| 11.2020 - 11.2021 | -0.5403 | 2.146900 |
| 11.2021 - 11.2022 | -14.7061 | -9.697300 |
| 11.2022 - 11.2023 | 3.0355 | 0.039100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,20% | 6,75% | 8,13% | 8,14% |
| Sharpe Ratio | -1,23 | -0,39 | 0,19 | 0,50 |
| Tracking Error | 3,46% | 3,89% | 3,82% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,13 | 1,23 | 1,32 |
| Treynor Ratio | -6,26 | -2,32 | 1,28 | 3,08 |
Die 10 größten Wertpapierbestände (28. 11. 2023)
| TREASURY 4.5000 07/06/2028 SERIES GOVT | 1,08% |
| BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 1,07% |
| BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,85% |
| CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0,78% |
| ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/204 | 0,75% |
| HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP | 0,75% |
| TRUIST FIN CORPORATION 4.8000 PERP | 0,64% |
| JPMORGAN CHASE & CO 4.3230 26/04/2028 SERIES CORP | 0,63% |
| OCCIDENTAL PETROLEUM COR 6.1250 01/01/2031 | 0,63% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.7500 19/05/2033 SERIES C | 0,59% |
Länderverteilung (28. 11. 2023)
| USA | 52,91% |
| Großbritannien | 10,65% |
| Welt | 4,80% |
| Frankreich | 4,10% |
| Spanien | 2,76% |
| Niederlande | 2,75% |
| Schweiz | 2,66% |
| Kanada | 2,49% |
| Italien | 2,02% |
| Belgien | 2,00% |
Branchenverteilung (28. 11. 2023)
| Industrie / Investitionsgüter | 42,79% |
| Finanzen | 40,89% |
| Divers | 9,71% |
| Versorger | 6,61% |
Assetverteilung (28. 11. 2023)
| Renten | 95,31% |
| Geldmarkt/Kasse | 4,69% |
Währungsverteilung (28. 11. 2023)
| US-Dollar | 99,85% |
| Euro | 0,16% |
| Kanadische Dollar | 0,01% |
| Australischer Dollar | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11797KB
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, 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. | 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: | 2.013,69 Mio. USD |