Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974138
ISIN: LU0035377810
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (10. 07. 2025)
37,80 $
-0,11 $ / -0,28%
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
| 2021 | 1.105,28€ |
| 2022 | 956,44€ |
| 2023 | 1.030,26€ |
| 2024 | 1.152,09€ |
| 2025 | 1.251,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,31% |
| 3 M | -1,14% |
| 6 M | -8,69% |
| lfd. Jahr | -7,58% |
| 1 Jahr | 0,44% |
| 3 Jahre | 13,13% |
| 5 Jahre | 20,15% |
| 10 Jahre | 39,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 207,10% |
Ziel des Fonds ist eine in US-Dollar gemessene Gesamtrendite, wobei ein besonderes Augenmerk auf hohe laufende Erträge gelegt wird, ohne dabei die Kapitalwertsteigerung außer Acht zu lassen. Der Fonds investiert in erster Linie (mindestens 70%) in unter Anlagequalität eingestufte Schuldtitel von Emittenten aus Industrie und Schwellenländern. Der Fonds konzentriert seine Anlagen im Allgemeinen auf Schuldtitel von Unternehmen, kann aber auch in staatliche oder sonstige nicht von Unternehmen begebene Schuldtitel investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aegea Finance Sarl RegS 6,75% 20. MAI29 | k.A. |
| B&M European Value Retail SA RegS 8,125% 15. NOV30 | k.A. |
| CCO Holdings LLC 144A 4,75% 01. MÄR30 | k.A. |
| Central American Bottling Corp RegS 5,25% 27. APR29 | k.A. |
| FMG Resources August 2006 Pty Ltd 144A 4,375% 01. APR31 | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 10.5281 | 7.449500 |
| 07.2021 - 07.2022 | -13.4667 | 1.324300 |
| 07.2022 - 07.2023 | 7.7189 | -0.615900 |
| 07.2023 - 07.2024 | 11.8252 | 10.126500 |
| 07.2024 - 07.2025 | 8.6207 | 0.518400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,27% | 7,72% | 7,12% | 8,06% |
| Sharpe Ratio | -0,35 | 0,33 | 0,33 | 0,37 |
| Tracking Error | 1,04% | 1,17% | 1,24% | 1,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,04 | 1,06 | 1,06 |
| Treynor Ratio | -2,99 | 2,47 | 2,21 | 2,79 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Aegea Finance Sarl RegS 6,75% 20. MAI29 | k.A. |
| B&M European Value Retail SA RegS 8,125% 15. NOV30 | k.A. |
| CCO Holdings LLC 144A 4,75% 01. MÄR30 | k.A. |
| Central American Bottling Corp RegS 5,25% 27. APR29 | k.A. |
| FMG Resources August 2006 Pty Ltd 144A 4,375% 01. APR31 | k.A. |
| iShares USD High Yield Corp Bond UCITS ETF ETF | k.A. |
| Odido Group Holding BV RegS 5,5% 15. JAN30 | k.A. |
| Petroleos Mexicanos 6,5% 02. JUN41 | k.A. |
| Teva Pharmaceutical Finance Netherlands III BV 4,75% 09. MAI | k.A. |
| Verisure Midholding AB RegS 5,25% 15. FEB29 | k.A. |
Länderverteilung (10. 07. 2025)
| USA | 81,20% |
| Großbritannien | 5,10% |
| Italien | 4,40% |
| Kanada | 3,50% |
| Kasse | 3,00% |
| Mexiko | 2,80% |
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| Renten | 96,90% |
| Geldmarkt/Kasse | 3,00% |
| Aktien | 0,20% |
| gemischt | -0,10% |
Währungsverteilung (10. 07. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9572KB
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, 318KB
Jahresbericht (2025)
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, 4697KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1022KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr David P. Cole Herr Matthew W. Ryan Herr Michael J. Skatrud |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 472,00 Mio. USD |