Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989081
ISIN: LU0091079839
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (28. 03. 2023)
2,40 €
0,17 € / 6,94%
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
| 2019 | 1.006,95€ |
| 2020 | 893,84€ |
| 2021 | 1.101,07€ |
| 2022 | 1.066,32€ |
| 2023 | 1.021,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,58% |
| 3 M | 1,56% |
| 6 M | 6,95% |
| lfd. Jahr | 1,56% |
| 1 Jahr | -4,19% |
| 3 Jahre | 12,83% |
| 5 Jahre | 0,78% |
| 10 Jahre | 31,13% |
| 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
| Lorca Telecom Bondco (Spanien) 4,000 18.09.2027 | 1,40% |
| Telefonica Europe (Spanien) 5,875 29.12.2099 | 1,40% |
| Telefonica Europe (Spanien) 3,875 29.12.2099 | 1,20% |
| Iliad (Frankreich) 5,375 14.06.2027 | 1,10% |
| Crown European (USA) 3,375 15.05.2025 | 1,00% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.6954 | 0.586400 |
| 03.2019 - 03.2020 | -11.2329 | -8.810800 |
| 03.2020 - 03.2021 | 23.1839 | 16.553100 |
| 03.2021 - 03.2022 | -3.1563 | -3.284000 |
| 03.2022 - 03.2023 | -4.191 | -5.071500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,07% | 10,85% | 8,74% | 6,98% |
| Sharpe Ratio | -0,36 | -0,05 | 0,05 | 0,43 |
| Tracking Error | 2,39% | 1,83% | 1,64% | 1,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,15 | 1,16 | 1,19 |
| Treynor Ratio | -3,69 | -0,50 | 0,38 | 2,54 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Lorca Telecom Bondco (Spanien) 4,000 18.09.2027 | 1,40% |
| Telefonica Europe (Spanien) 5,875 29.12.2099 | 1,40% |
| Telefonica Europe (Spanien) 3,875 29.12.2099 | 1,20% |
| Iliad (Frankreich) 5,375 14.06.2027 | 1,10% |
| Crown European (USA) 3,375 15.05.2025 | 1,00% |
| Thyssenkrupp (Deutschland) 2,875 22.02.2024 | 1,00% |
| Cheplapharm Arzneimittel (Deutschland) 3,500 11.02.2027 | 0,90% |
| Lottomatica S.P.A (Italien) 5,125 15.07.2025 | 0,90% |
| PLT VII Finance (Luxemburg) 4,625 05.01.2026 | 0,90% |
| Vodafone (Großbritannien) 4,200 03.10.2078 | 0,90% |
Länderverteilung (28. 03. 2023)
| Euroland | 41,50% |
| Südeuropa | 21,50% |
| Nordamerika | 16,10% |
| Großbritannien | 10,30% |
| Kasse | 10,00% |
| Europa | 0,60% |
Branchenverteilung (28. 03. 2023)
| Telekommunikationsdienstleister | 15,80% |
| Automobile / -zulieferer | 13,10% |
| Kasse | 10,00% |
| Divers | 9,10% |
| Gesundheit / Healthcare | 8,40% |
| Industrie / Investitionsgüter | 8,20% |
| gewerbliche Dienstleistungen | 7,70% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,00% |
| Grundstoffe | 6,10% |
| Transport | 5,10% |
Assetverteilung (28. 03. 2023)
| Unternehmensanleihen | 90,00% |
| Geldmarkt/Kasse | 10,00% |
Währungsverteilung (28. 03. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6900KB
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, 103KB
Jahresbericht (2022)
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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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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) | 0,96% |
| 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: | 500,90 Mio. EUR |