Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971353
ISIN: LU0012119789
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 07. 2024)
177,51 €
0,07 € / 0,04%
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
2020 | 1.015,95€ |
2021 | 1.079,80€ |
2022 | 969,02€ |
2023 | 1.034,40€ |
2024 | 1.130,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,81% |
3 M | 1,72% |
6 M | 3,12% |
lfd. Jahr | 3,19% |
1 Jahr | 9,27% |
3 Jahre | 4,06% |
5 Jahre | 12,36% |
10 Jahre | 38,05% |
Entwicklung p.a. | 3,65% |
Wertentwicklung seit Auflage | 253,22% |
Der Fonds ermöglicht Anlegern Engagements auf dem Markt für Euro-High-Yield-Unternehmensanleihen, um von attraktiv rentierenden Schuldtiteln von Unternehmen mit hohem Kreditrisiko zu profitieren. Der Fonds investiert in erster Linie in Anleihen oder in Derivate (Kreditderivate auf Basis von Indizes oder Einzeltiteln), die auf EUR lauten, von Unternehmen mit einem Rating besser als B-/B3 von mindestens einer der 3 großen Ratingagenturen. Der Fonds kann Währungs-, Volatilitäts-, Zins- oder Kreditderivate für Zwecke des effizienten Portfoliomanagements (zur Absicherung / für Engagements) nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
CANDRIAM MONETAIRE SICAV - V Cap | 8,76% |
TEVA PHARM 4.375% 09/05/30 | 4,24% |
LORCA TELE 4% 18/09/27 | 3,21% |
NIDDA HEAL 7.5% 21/08/26 | 2,84% |
VMED O2 UK 5.625% 15/04/32 | 2,43% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.5953 | -0.781400 |
07.2020 - 07.2021 | 6.2841 | 7.654500 |
07.2021 - 07.2022 | -10.2594 | -11.667900 |
07.2022 - 07.2023 | 6.7479 | 4.888300 |
07.2023 - 07.2024 | 9.2717 | 9.543100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,48% | 7,38% | 7,34% | 5,80% |
Sharpe Ratio | 1,63 | 0,02 | 0,26 | 0,54 |
Tracking Error | 0,66% | 1,31% | 2,38% | 1,77% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 1,01 | 0,84 | 0,85 |
Treynor Ratio | 6,49 | 0,11 | 2,29 | 3,72 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
CANDRIAM MONETAIRE SICAV - V Cap | 8,76% |
TEVA PHARM 4.375% 09/05/30 | 4,24% |
LORCA TELE 4% 18/09/27 | 3,21% |
NIDDA HEAL 7.5% 21/08/26 | 2,84% |
VMED O2 UK 5.625% 15/04/32 | 2,43% |
PICARD GRO 3.875% 01/07/26 | 2,41% |
REPSOL INT 2.5% PERP FtF | 2,14% |
VERISURE H 3.875% 15/07/26 | 2,11% |
ENEL SPA 1.375% PERP FtF | 1,82% |
ELM FOR FIRMENICH 3.75% PERP FtF | 1,75% |
Länderverteilung (26. 07. 2024)
Frankreich | 18,38% |
USA | 13,81% |
Deutschland | 11,74% |
Spanien | 11,11% |
Welt | 9,54% |
Großbritannien | 6,38% |
Italien | 5,22% |
Israel | 4,87% |
Kasse | 3,64% |
Portugal | 3,14% |
Branchenverteilung (26. 07. 2024)
Telekommunikationsdienstleister | 21,87% |
Industrie / Investitionsgüter | 13,79% |
Versorger | 10,36% |
Divers | 9,66% |
Gesundheit / Healthcare | 9,66% |
Automobile / -zulieferer | 8,14% |
Freizeit / Gastgewerbe / Unterhaltung | 4,28% |
Öl / Gas | 3,90% |
Kasse | 3,64% |
Chemie | 3,30% |
Assetverteilung (26. 07. 2024)
Renten | 96,36% |
Geldmarkt/Kasse | 3,64% |
Währungsverteilung (26. 07. 2024)
Euro | 99,86% |
US-Dollar | 0,07% |
Britisches Pfund Sterling | 0,06% |
Schweizer Franken | 0,01% |
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, 4497KB
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, 274KB
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, 6210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3717KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,45% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
Fondsmanager: | Herr Philippe Noyard |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 31.05.1989 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.721,32 Mio. EUR |