Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933868
ISIN: IE0009530639
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (17. 02. 2025)
29,79 €
0,20 € / 0,68%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.043,07€ |
| 2022 | 1.011,01€ |
| 2023 | 896,11€ |
| 2024 | 933,19€ |
| 2025 | 994,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,43% |
| 3 M | 0,64% |
| 6 M | 3,08% |
| lfd. Jahr | 0,81% |
| 1 Jahr | 6,62% |
| 3 Jahre | -1,59% |
| 5 Jahre | -0,50% |
| 10 Jahre | 9,64% |
| Entwicklung p.a. | 4,11% |
| Wertentwicklung seit Auflage | 175,07% |
Anlageziel ist die Erwirtschaftung hoher Erträge mit dem Potenzial für ein langfristiges Kapitalwachstum. Angestrebt wird eine Outperformance gegenüber dem Bloomberg Barclays U.S. Corporate High Yield Bond Index um 1,25% p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in hochverzinsliche US-Unternehmensanleihen (ohne Investment-Grade-Rating), die von Unternehmen oder anderen Emittenten begeben werden. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 2YR NOTE (CBT) Mar25 MAR 25 | 9,46% |
| FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027 | 2,02% |
| Standard Industries Inc/NY, 3.38%, 01/15/2031 | 1,46% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1,45% |
| Heartland Dental LLC / Heartland Dental Finance Corp, 10.50% | 1,40% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 4.3072 | -4.357900 |
| 02.2021 - 02.2022 | -3.074 | 4.942300 |
| 02.2022 - 02.2023 | -11.3644 | 0.452500 |
| 02.2023 - 02.2024 | 4.1372 | 6.703900 |
| 02.2024 - 02.2025 | 6.6213 | 11.866300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,50% | 9,23% | 10,24% | 7,84% |
| Sharpe Ratio | 0,78 | -0,36 | -0,11 | 0,08 |
| Tracking Error | 5,38% | 7,85% | 7,48% | 6,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,02 | 0,76 | 0,88 | 0,65 |
| Treynor Ratio | k.A. | -4,39 | -1,23 | 0,93 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
| US 2YR NOTE (CBT) Mar25 MAR 25 | 9,46% |
| FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027 | 2,02% |
| Standard Industries Inc/NY, 3.38%, 01/15/2031 | 1,46% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1,45% |
| Heartland Dental LLC / Heartland Dental Finance Corp, 10.50% | 1,40% |
| LifePoint Health Inc, 10.00%, 06/01/2032 | 1,40% |
| Cloud Software Group Inc, 6.50%, 03/31/2029 | 1,26% |
| HLF Financing Sarl LLC / Herbalife International Inc, 12.25% | 1,21% |
| FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/2031 | 1,19% |
| Venture Global LNG Inc, 8.13%, 06/01/2028 | 1,19% |
Länderverteilung (17. 02. 2025)
| USA | 86,51% |
| Kanada | 5,29% |
| Australien | 2,59% |
| Macau | 1,38% |
| Großbritannien | 0,93% |
| Finnland | 0,80% |
| Jersey | 0,74% |
| Sambia | 0,49% |
| Chile | 0,49% |
| Frankreich | 0,39% |
Branchenverteilung (17. 02. 2025)
| Konsumgüter zyklisch | 20,48% |
| Divers | 13,14% |
| Konsumgüter nicht-zyklisch | 11,48% |
| Telekommunikationsdienstleister | 10,95% |
| Industrie / Investitionsgüter | 9,47% |
| Grundstoffe | 8,48% |
| Energie | 7,01% |
| Finanzen | 5,65% |
| Technologie | 5,53% |
| Elektronik / Elektrik | 3,91% |
Assetverteilung (17. 02. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (17. 02. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7398KB
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, 122KB
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, 6529KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,85% |
| 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: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Seth Meyer Herr Brent Olson |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 330,84 Mio. EUR |