Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933868
ISIN: IE0009530639
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (24. 04. 2024)
27,90 €
0,32 € / 1,16%
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
| 2020 | 910,29€ |
| 2021 | 1.079,67€ |
| 2022 | 996,19€ |
| 2023 | 921,76€ |
| 2024 | 961,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,52% |
| 3 M | -0,53% |
| 6 M | 8,18% |
| lfd. Jahr | -0,64% |
| 1 Jahr | 4,30% |
| 3 Jahre | -10,49% |
| 5 Jahre | -3,36% |
| 10 Jahre | 0,18% |
| Entwicklung p.a. | 3,97% |
| Wertentwicklung seit Auflage | 157,62% |
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
| Carnival Corp 6.00 05/01/2029 | 2,20% |
| Medline Borrower LP 5.25 10/01/2029 | 1,91% |
| Iron Mountain Inc 5.25 07/15/2030 | 1,66% |
| Seagate HDD Cayman 9.63 12/01/2032 | 1,64% |
| Cargo Aircraft Management Inc 4.75 02/01/2028 | 1,62% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.9713 | -0.921000 |
| 04.2020 - 04.2021 | 18.6073 | 5.646600 |
| 04.2021 - 04.2022 | -7.7318 | 5.988800 |
| 04.2022 - 04.2023 | -7.4715 | -3.264700 |
| 04.2023 - 04.2024 | 4.2991 | 9.352700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,55% | 9,33% | 10,23% | 7,87% |
| Sharpe Ratio | 0,36 | -0,41 | -0,05 | 0,02 |
| Tracking Error | 7,06% | 7,74% | 7,36% | 6,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,80 | 0,90 | 0,62 |
| Treynor Ratio | 3,53 | -4,79 | -0,58 | 0,29 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Carnival Corp 6.00 05/01/2029 | 2,20% |
| Medline Borrower LP 5.25 10/01/2029 | 1,91% |
| Iron Mountain Inc 5.25 07/15/2030 | 1,66% |
| Seagate HDD Cayman 9.63 12/01/2032 | 1,64% |
| Cargo Aircraft Management Inc 4.75 02/01/2028 | 1,62% |
| FTAI Infra Escrow Holdings LLC 10.50 06/01/2027 | 1,58% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/ | 1,54% |
| Standard Industries Inc/NJ 3.38 01/15/2031 | 1,51% |
| PennyMac Financial Services Inc 5.75 09/15/2031 | 1,48% |
| TransDigm Inc 4.88 05/01/2029 | 1,31% |
Länderverteilung (24. 04. 2024)
| USA | 86,94% |
| Kanada | 4,24% |
| Australien | 2,40% |
| Großbritannien | 1,92% |
| Macau | 1,40% |
| Irland | 1,10% |
| Niederlande | 1,04% |
| Finnland | 0,50% |
| Israel | 0,26% |
| Sambia | 0,20% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 21,91% |
| Konsumgüter nicht-zyklisch | 13,21% |
| Divers | 12,27% |
| Technologie | 9,42% |
| Energie | 9,24% |
| Industrie / Investitionsgüter | 8,59% |
| Finanzdienstleistungen | 7,83% |
| Grundstoffe | 5,59% |
| Transport | 5,51% |
| Telekommunikationsdienstleister | 4,15% |
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 100,00% |
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, 6697KB
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 (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, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
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: | 306,77 Mio. EUR |