Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989081
ISIN: LU0091079839
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (06. 02. 2025)
2,57 €
0,12 € / 4,56%
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 | 1.025,05€ |
2022 | 1.009,91€ |
2023 | 971,25€ |
2024 | 1.041,10€ |
2025 | 1.105,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,90% |
3 M | 1,83% |
6 M | 4,72% |
lfd. Jahr | 0,94% |
1 Jahr | 6,21% |
3 Jahre | 9,49% |
5 Jahre | 10,30% |
10 Jahre | 31,82% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Erzielung eines Ertrags, welcher die europäischen Anleihemärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in europäische und nicht europäische Anleihen unterhalb des Investment Grade-Ratings, die auf europäische Währungen lauten, sowie andere Schuldtitel, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Telefonica Europe (Spanien) 6,135 31.01.2075 | 1,40% |
EDP (Portugal) 5,943 23.04.2083 | 1,30% |
Lorca Telecom Bondco (Spanien) 4,000 18.09.2027 | 1,30% |
Altice (Frankreich) 5,875 01.02.2027 | 1,20% |
Crown European (USA) 5,000 15.05.2028 | 1,10% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 2.5054 | 2.073900 |
02.2021 - 02.2022 | -1.4773 | -0.946700 |
02.2022 - 02.2023 | -3.8285 | -4.972800 |
02.2023 - 02.2024 | 7.1918 | 6.362300 |
02.2024 - 02.2025 | 6.2136 | 7.473300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,46% | 7,51% | 8,62% | 6,83% |
Sharpe Ratio | 1,20 | -0,08 | 0,08 | 0,36 |
Tracking Error | 1,15% | 1,43% | 1,39% | 1,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,74 | 1,08 | 1,06 | 1,09 |
Treynor Ratio | 2,37 | -0,54 | 0,61 | 2,27 |
Die 10 größten Wertpapierbestände (06. 02. 2025)
Telefonica Europe (Spanien) 6,135 31.01.2075 | 1,40% |
EDP (Portugal) 5,943 23.04.2083 | 1,30% |
Lorca Telecom Bondco (Spanien) 4,000 18.09.2027 | 1,30% |
Altice (Frankreich) 5,875 01.02.2027 | 1,20% |
Crown European (USA) 5,000 15.05.2028 | 1,10% |
Mundys (Italien) 1,875 12.02.2028 | 1,10% |
Bayer Aktiengesellschaft (Deutschland) 6,625 25.09.2083 | 1,00% |
Forvia SE (Frankreich) 2,750 15.02.2027 | 1,00% |
Iliad Holding (Frankreich) 6,875 15.04.2031 | 1,00% |
Verisure (Schweden) 5,250 15.02.2029 | 1,00% |
Länderverteilung (06. 02. 2025)
Europa | 46,50% |
Euroland | 24,00% |
Nordamerika | 13,30% |
Großbritannien | 10,90% |
Kasse | 4,90% |
Osteuropa | 0,40% |
Branchenverteilung (06. 02. 2025)
Telekommunikationsdienstleister | 24,40% |
Divers | 12,00% |
Automobile / -zulieferer | 10,90% |
Gesundheit / Healthcare | 8,40% |
gewerbliche Dienstleistungen | 8,30% |
Industrie / Investitionsgüter | 7,60% |
Grundstoffe | 5,20% |
Versorger | 5,20% |
Einzelhandel | 5,00% |
Kasse | 4,90% |
Assetverteilung (06. 02. 2025)
Unternehmensanleihen | 95,10% |
Geldmarkt/Kasse | 4,90% |
Währungsverteilung (06. 02. 2025)
Euro | 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, 12935KB
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, 101KB
Jahresbericht (2024)
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, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
Fondsmanager: | Herr Peter Aspbury Herr Russell Taylor |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.09.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 500,60 Mio. EUR |