Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989642
ISIN: LU0012119607
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (12. 06. 2025)
1.407,29 €
0,01 € / 0,00%
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 | 1.088,11€ |
| 2022 | 983,15€ |
| 2023 | 1.034,48€ |
| 2024 | 1.126,52€ |
| 2025 | 1.202,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,94% |
| 3 M | 1,92% |
| 6 M | 1,85% |
| lfd. Jahr | 2,00% |
| 1 Jahr | 6,74% |
| 3 Jahre | 22,31% |
| 5 Jahre | 19,81% |
| 10 Jahre | 42,03% |
| Entwicklung p.a. | 4,93% |
| Wertentwicklung seit Auflage | 467,70% |
Der Fonds ermöglicht Anlegern Engagements auf dem Markt für Euro-High-Yield-Unternehmensanleihen, um von attraktiv rentierenden Schuldtiteln von Unternehmen mit hohem Kreditrisiko zu profitieren. Der Fonds investiert in erster Linie in Anleihen oder in Derivate (Kreditderivate auf Basis von Indizes oder Einzeltiteln), die auf EUR lauten, von Unternehmen mit einem Rating besser als B-/B3 von mindestens einer der 3 großen Ratingagenturen. Der Fonds kann Währungs-, Volatilitäts-, Zins- oder Kreditderivate für Zwecke des effizienten Portfoliomanagements (zur Absicherung / für Engagements) nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CANDRIAM MONETAIRE - Z Cap | 4,10% |
| TEVA PHARM 4.375% 09/05/30 | 3,69% |
| LORCA TELE 4% 18/09/27 | 3,48% |
| FIBERCOP S 7.875% 31/07/28 | 2,28% |
| VMED O2 UK 5.625% 15/04/32 | 2,17% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 8.8113 | 9.494200 |
| 06.2021 - 06.2022 | -9.6465 | -9.713800 |
| 06.2022 - 06.2023 | 5.2208 | 2.044900 |
| 06.2023 - 06.2024 | 8.8977 | 8.825200 |
| 06.2024 - 06.2025 | 6.7447 | 7.010200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,85% | 6,71% | 6,10% | 5,78% |
| Sharpe Ratio | 1,96 | 0,52 | 0,38 | 0,50 |
| Tracking Error | 0,65% | 1,22% | 1,27% | 1,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,98 | 0,99 | 0,85 |
| Treynor Ratio | 4,30 | 3,54 | 2,31 | 3,44 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| CANDRIAM MONETAIRE - Z Cap | 4,10% |
| TEVA PHARM 4.375% 09/05/30 | 3,69% |
| LORCA TELE 4% 18/09/27 | 3,48% |
| FIBERCOP S 7.875% 31/07/28 | 2,28% |
| VMED O2 UK 5.625% 15/04/32 | 2,17% |
| ELM FOR FIRMENICH 3.75% PERP FtF | 2,16% |
| VERISURE H 3.875% 15/07/26 | 2,10% |
| GRIFOLS SA 7.125% 01/05/30 | 2,06% |
| TELEFONICA 6.75% PERP FtF | 1,96% |
| LKQ DUTCH 4.125% 13/03/31 | 1,96% |
Länderverteilung (12. 06. 2025)
| Frankreich | 16,90% |
| USA | 11,88% |
| Spanien | 10,70% |
| Italien | 9,64% |
| Deutschland | 7,82% |
| Großbritannien | 7,69% |
| Welt | 6,37% |
| Niederlande | 5,45% |
| Schweden | 5,32% |
| Israel | 4,43% |
Branchenverteilung (12. 06. 2025)
| Telekommunikationsdienstleister | 22,48% |
| Industrie / Investitionsgüter | 18,91% |
| Gesundheit / Healthcare | 12,01% |
| Versorger | 10,81% |
| Automobile / -zulieferer | 7,75% |
| Freizeit / Gastgewerbe / Unterhaltung | 6,76% |
| Divers | 6,28% |
| Chemie | 3,33% |
| Haushaltswaren | 3,16% |
| Bau- / Ingenieurswesen | 2,53% |
Assetverteilung (12. 06. 2025)
| Renten | 99,27% |
| Geldmarkt/Kasse | 0,73% |
Währungsverteilung (12. 06. 2025)
| Euro | 99,71% |
| Britisches Pfund Sterling | 0,15% |
| US-Dollar | 0,13% |
| Schweizer Franken | 0,01% |
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, 8337KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 274KB
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, 7908KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3746KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Thomas Joret Herr Nicolas Jullien Herr Sichong QI |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.196,42 Mio. EUR |