Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937723
ISIN: IE0001478001
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
6,94 $
0,01 $ / 0,15%
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
| 2017 | 1.074,92€ |
| 2018 | 1.088,10€ |
| 2019 | 1.155,23€ |
| 2020 | 1.151,59€ |
| 2021 | 1.289,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | 3,45% |
| 6 M | 5,83% |
| lfd. Jahr | 10,19% |
| 1 Jahr | 11,71% |
| 3 Jahre | 18,91% |
| 5 Jahre | 23,33% |
| 10 Jahre | 110,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 237,98% |
Der Fonds sucht nach Anlagegelegenheiten innerhalb des hochrentierlichen Marktes in allen Wertpapieren, die von Unternehmen in höchster Länderbewertung begeben werden, jedoch nicht den höchsten Bonitätserfordernissen entsprechen. Der Fonds strebt eine Diversifizierung des Portfolios in einer Vielzahl von Industrien und Emissionen an, um das Risiko von Zahlungsverzügen erheblich einzuschränken.
Die fünf größten Wertpapierbestände in diesem Fonds
| Altice Numericable | k.A. |
| Bausch Health Americas | k.A. |
| Charter Communications | k.A. |
| Ford Motor | k.A. |
| Netflix | k.A. |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 7.492 | 2.883300 |
| 09.2017 - 09.2018 | 1.2259 | 0.862900 |
| 09.2018 - 09.2019 | 6.1699 | 8.431500 |
| 09.2019 - 09.2020 | -0.3152 | -3.510500 |
| 09.2020 - 09.2021 | 11.9319 | 8.707900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,55% | 10,28% | 8,87% | 8,70% |
| Sharpe Ratio | 2,09 | 0,55 | 0,48 | 0,94 |
| Tracking Error | 3,32% | 2,93% | 3,01% | 3,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,11 | 1,16 | 1,21 |
| Treynor Ratio | 8,56 | 5,15 | 3,69 | 6,78 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Altice Numericable | k.A. |
| Bausch Health Americas | k.A. |
| Charter Communications | k.A. |
| Ford Motor | k.A. |
| Netflix | k.A. |
| Occidental Petroleum | k.A. |
| Petroleos Mexicanos | k.A. |
| Tenet Healthcare | k.A. |
| Teva Pharmaceutical Industries | k.A. |
| VMED O2 UK | k.A. |
Länderverteilung (24. 09. 2021)
| Nordamerika | 74,50% |
| Europa | 22,00% |
| Lateinamerika | 1,80% |
| EMEA | 1,00% |
| Asien | 0,70% |
Branchenverteilung (24. 09. 2021)
| Konsumgüter zyklisch | 22,10% |
| Energie | 13,40% |
| Finanzen | 10,60% |
| Telekommunikationsdienstleister | 10,10% |
| Gesundheit / Healthcare | 8,20% |
| Industrie / Investitionsgüter | 7,20% |
| Grundstoffe | 7,00% |
| Konsumgüter nicht-zyklisch | 6,60% |
| Divers | 6,20% |
| Technologie | 4,60% |
Assetverteilung (24. 09. 2021)
| Renten | 94,00% |
| Geldmarkt/Kasse | 6,00% |
Währungsverteilung (24. 09. 2021)
| Divers | 94,00% |
| Kasse | 6,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1342KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 162KB
Jahresbericht (2020)
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, 2661KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2142KB
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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) | 1,55% |
| 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 Paul Scanlon Herr Yannick Aron Herr Robert Salvin |
| Fondsgesellschaft: | Putnam Investments |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.10.1998 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 94,98 Mio. USD |