Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974138
ISIN: LU0035377810
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (18. 04. 2024)
33,75 $
0,09 $ / 0,26%
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 | 973,45€ |
| 2021 | 1.117,25€ |
| 2022 | 1.065,67€ |
| 2023 | 1.053,80€ |
| 2024 | 1.145,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,60% |
| 3 M | 3,10% |
| 6 M | 7,64% |
| lfd. Jahr | 4,31% |
| 1 Jahr | 12,16% |
| 3 Jahre | 15,16% |
| 5 Jahre | 20,52% |
| 10 Jahre | 73,74% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 202,03% |
Der Fonds investiert hauptsächlich in professionell verwaltete, diversifizierte Portfolios mit festverzinslichen Wertpapiern von Unternehmen, deren hochverzinsliche ( mit geringerer Bonität) Anleihen Möglichkeiten eines attraktiven Ertrags beinhalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aegea Finance Sarl RegS 6,75% 20. MAI 29 | k.A. |
| Allwyn International AS RegS 3,875% 15. FEB 27 | k.A. |
| Arena Luxembourg Finance Sarl RegS 1,875% 01. FEB 28 | k.A. |
| CaCanpack SA 144A 3,875% 15. NOV 29 | k.A. |
| CCO Holdings LLC 144A 4,75% 01. MÄR 30 | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.6555 | -1.640600 |
| 04.2020 - 04.2021 | 14.7723 | 6.846100 |
| 04.2021 - 04.2022 | -4.6159 | 5.437100 |
| 04.2022 - 04.2023 | -1.1143 | -3.726300 |
| 04.2023 - 04.2024 | 8.6607 | 10.236700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,13% | 7,07% | 8,43% | 8,29% |
| Sharpe Ratio | 1,87 | 0,46 | 0,42 | 0,68 |
| Tracking Error | 1,14% | 1,29% | 1,40% | 1,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,03 | 1,04 | 1,07 |
| Treynor Ratio | 7,14 | 3,18 | 3,37 | 5,26 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Aegea Finance Sarl RegS 6,75% 20. MAI 29 | k.A. |
| Allwyn International AS RegS 3,875% 15. FEB 27 | k.A. |
| Arena Luxembourg Finance Sarl RegS 1,875% 01. FEB 28 | k.A. |
| CaCanpack SA 144A 3,875% 15. NOV 29 | k.A. |
| CCO Holdings LLC 144A 4,75% 01. MÄR 30 | k.A. |
| Dufry One BV RegS 3,375% 15. APR 28 | k.A. |
| Eroski S Coop RegS 10,625% 30. APR 29 | k.A. |
| Nexi SpA RegS 2,125% 30. APR 29 | k.A. |
| Petroleos Mexicanos 6,5% 02. JUN 41 | k.A. |
| Summer BidCo BV RegS 9% 15. NOV 25 | k.A. |
Länderverteilung (18. 04. 2024)
| USA | 81,60% |
| Frankreich | 4,20% |
| Großbritannien | 3,90% |
| Kanada | 3,90% |
| Kasse | 3,20% |
| Spanien | 3,20% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 96,80% |
| Geldmarkt/Kasse | 3,20% |
| Aktien | 0,10% |
| gemischt | -0,10% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7468KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 307KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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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) | 1,40% |
| 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: | 225,40 Mio. USD |