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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989695
ISIN: LU0093504206
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
17,26 €
0,41 € / 2,36%
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 | 932,02€ |
| 2021 | 1.093,62€ |
| 2022 | 1.018,40€ |
| 2023 | 959,90€ |
| 2024 | 1.030,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | 1,05% |
| 6 M | 8,42% |
| lfd. Jahr | 1,05% |
| 1 Jahr | 7,34% |
| 3 Jahre | -5,89% |
| 5 Jahre | 2,92% |
| 10 Jahre | 12,30% |
| Entwicklung p.a. | 4,10% |
| Wertentwicklung seit Auflage | 131,99% |
Der Fonds strebt die Maximierung der Rendite an und investiert in einer Weise, die ESG-Grundsätzen entspricht. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente. Die festverzinslichen Wertpapiere können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen ausgegeben werden. Mindestens 70% des Gesamtvermögens des Fonds verfügen über ein relativ niedriges oder kein Rating. Der Rest kann Anlagen mit Investment-Grade-Rating zum Zeitpunkt des Erwerbs erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISHARES $ HIGH YIELD CRP BND ETF $ | 0,96% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0,72% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0,69% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 | 0,61% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.7979 | -4.427900 |
| 04.2020 - 04.2021 | 17.3385 | 10.521200 |
| 04.2021 - 04.2022 | -6.8777 | -0.057800 |
| 04.2022 - 04.2023 | -5.7444 | -3.601400 |
| 04.2023 - 04.2024 | 7.3383 | 9.143100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,31% | 8,08% | 9,25% | 7,51% |
| Sharpe Ratio | 1,03 | -0,30 | 0,07 | 0,17 |
| Tracking Error | 3,16% | 3,88% | 4,02% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,18 | 1,04 | 0,91 |
| Treynor Ratio | 4,37 | -2,06 | 0,62 | 1,37 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| ISHARES $ HIGH YIELD CRP BND ETF $ | 0,96% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0,72% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0,69% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 | 0,61% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,60% |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 | 0,57% |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0,54% |
| EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0,53% |
| UKG INC 144A 6.875 02/01/2031 | 0,52% |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0,49% |
Länderverteilung (24. 04. 2024)
| Welt | 100,06% |
| Kasse | -0,06% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 74,40% |
| Finanzen | 16,26% |
| Divers | 8,12% |
| Versorger | 1,28% |
| Kasse | -0,06% |
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 100,06% |
| Geldmarkt/Kasse | -0,06% |
Währungsverteilung (24. 04. 2024)
| Divers | 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, 6627KB
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, 123KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Konditionen
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| Managementgebühr p.a. | 1,25% |
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| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Mitchell Garfin Herr Jose Aguilar Herr David Delbos Herr James Turner |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.564,45 Mio. EUR |