Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973646
ISIN: LU0046676465
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (27. 04. 2024)
39,17 $
0,15 $ / 0,39%
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 | 962,94€ |
| 2021 | 1.132,23€ |
| 2022 | 1.078,27€ |
| 2023 | 1.069,67€ |
| 2024 | 1.161,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | 2,14% |
| 6 M | 7,46% |
| lfd. Jahr | 3,91% |
| 1 Jahr | 11,86% |
| 3 Jahre | 15,69% |
| 5 Jahre | 20,71% |
| 10 Jahre | 77,67% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds strebt die Maximierung der Rendite an und investiert in einer Weise, die ESG-Grundsätzen entspricht. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die auf US-Dollar lauten. Mindestens 70% des Gesamtvermögens des Fonds umfassen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating. Die festverzinslichen Wertpapiere können ausgegeben werden von der Regierung der Vereinigten Staaten (USA) und ihren staatlichen Stellen, Nicht-US-Regierungen und ihren staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2,40% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 1,18% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1,15% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,98% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 | 0,86% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.7059 | -4.798400 |
| 04.2020 - 04.2021 | 17.58 | 10.521200 |
| 04.2021 - 04.2022 | -4.7656 | -0.059900 |
| 04.2022 - 04.2023 | -0.7974 | -3.656700 |
| 04.2023 - 04.2024 | 8.5643 | 8.875800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,18% | 7,67% | 8,37% | 8,43% |
| Sharpe Ratio | 1,97 | 0,45 | 0,48 | 0,70 |
| Tracking Error | 2,61% | 4,15% | 3,86% | 3,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,07 | 0,93 | 1,10 |
| Treynor Ratio | 8,80 | 3,21 | 4,35 | 5,38 |
Die 10 größten Wertpapierbestände (27. 04. 2024)
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2,40% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 1,18% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1,15% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,98% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 | 0,86% |
| EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0,85% |
| UKG INC 144A 6.875 02/01/2031 | 0,83% |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0,83% |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 | 0,80% |
| VERSCEND ESCROW CORP 144A 9.75 08/15/2026 | 0,73% |
Länderverteilung (27. 04. 2024)
| Welt | 100,47% |
| Kasse | -0,47% |
Branchenverteilung (27. 04. 2024)
| Industrie / Investitionsgüter | 79,18% |
| Finanzen | 13,96% |
| Divers | 6,39% |
| Versorger | 0,94% |
| Kasse | -0,47% |
Assetverteilung (27. 04. 2024)
| Renten | 96,56% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,33% |
| Aktien | 0,58% |
| Geldmarkt/Kasse | -0,47% |
Währungsverteilung (27. 04. 2024)
| Divers | 100,00% |
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, 6627KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr James Keenan |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.932,52 Mio. USD |