Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937723
ISIN: IE0001478001
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (23. 06. 2025)
6,30 $
-1,17 $ / -18,60%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.252,44€ |
| 2022 | 1.238,40€ |
| 2023 | 1.164,74€ |
| 2024 | 1.274,71€ |
| 2025 | 1.322,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,58% |
| 3 M | -9,14% |
| 6 M | -1,66% |
| lfd. Jahr | -8,11% |
| 1 Jahr | 1,80% |
| 3 Jahre | 6,27% |
| 5 Jahre | 30,13% |
| 10 Jahre | 34,36% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 264,66% |
Anlageziel sind hohe laufende Erträge. Kapitalzuwachs ist ein sekundäres Ziel. Der Fonds investiert weltweit in hochverzinsliche festverzinsliche Wertpapiere (Schuldtitel) mit niedrigerem Rating. In der Regel werden mindestens 80% des Fondsvermögens in festverzinsliche Wertpapiere (wie Unternehmensanleihen und öffentliche Schuldtitel, forderungs- und hypothekenbesicherte Wertpapiere sowie Schuldtitel von Staaten oder supranationalen Organisationen), wandelbare Wertpapiere oder Vorzugsaktien investiert, die mit seinem primären Anlageziel vereinbar sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleos Mexicanos | 2,07% |
| Electricite France | 1,68% |
| Commerzbank | 1,41% |
| Constellium | 1,39% |
| TEVA PHARMACEUTICALS | 1,38% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 25.2436 | 16.975400 |
| 04.2021 - 04.2022 | -1.1208 | 0.384100 |
| 04.2022 - 04.2023 | -5.948 | -4.317900 |
| 04.2023 - 04.2024 | 9.4414 | 8.501400 |
| 04.2024 - 04.2025 | 3.7255 | 3.792000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,88% | 8,17% | 7,46% | 8,62% |
| Sharpe Ratio | 0,30 | 0,16 | 0,66 | 0,34 |
| Tracking Error | 4,39% | 4,06% | 3,76% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,87 | 1,20 | 1,16 | 1,21 |
| Treynor Ratio | 1,26 | 1,07 | 4,24 | 2,41 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Petroleos Mexicanos | 2,07% |
| Electricite France | 1,68% |
| Commerzbank | 1,41% |
| Constellium | 1,39% |
| TEVA PHARMACEUTICALS | 1,38% |
| Avolta | 1,36% |
| Venture Global LNG | 1,33% |
| CARNIVAL CORP | 1,15% |
| Charter Communications | 1,15% |
| Standard Industries NY | 1,07% |
Länderverteilung (23. 06. 2025)
| USA | 63,39% |
| Welt | 9,09% |
| Frankreich | 5,77% |
| Deutschland | 5,30% |
| Italien | 3,61% |
| Kanada | 3,53% |
| Großbritannien | 3,00% |
| Mexiko | 2,70% |
| Niederlande | 2,23% |
| Israel | 1,38% |
Branchenverteilung (23. 06. 2025)
| Konsumgüter zyklisch | 23,23% |
| Divers | 19,86% |
| Finanzen | 12,54% |
| Grundstoffe | 11,85% |
| Energie | 10,42% |
| Gesundheit / Healthcare | 7,50% |
| Telekommunikationsdienstleister | 7,26% |
| Konsumgüter nicht-zyklisch | 6,01% |
| Kasse | 1,33% |
Assetverteilung (23. 06. 2025)
| Unternehmensanleihen | 98,67% |
| Geldmarkt/Kasse | 1,33% |
Währungsverteilung (23. 06. 2025)
| Divers | 98,67% |
| Kasse | 1,33% |
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, 1452KB
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, 138KB
Jahresbericht (2024)
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, 2193KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 948KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,25% |
| Managementgebühr p.a. | 1,35% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Norm Boucher Herr Robert Salvin Herr Glenn Voyles Herr Jonathan G. Belk |
| Fondsgesellschaft: | Putnam Investments |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.10.1998 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 23,62 Mio. USD |