Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989695
ISIN: LU0093504206
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (22. 03. 2023)
15,75 €
0,51 € / 3,24%
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 | 1.001,21€ |
| 2020 | 831,82€ |
| 2021 | 1.076,96€ |
| 2022 | 1.031,74€ |
| 2023 | 937,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | 0,13% |
| 6 M | 0,64% |
| lfd. Jahr | 0,83% |
| 1 Jahr | -9,17% |
| 3 Jahre | 14,55% |
| 5 Jahre | -4,78% |
| 10 Jahre | 10,76% |
| Entwicklung p.a. | 3,85% |
| Wertentwicklung seit Auflage | 111,69% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in hochverzinsliche übertragbare festverzinsliche Wertpapiere an. Der Fonds kann das gesamte Anlagespektrum verfügbarer übertragbarer festverzinslicher Wertpapiere, einschließlich festverzinslicher Wertpapiere ohne Investment-Grade-Rating (Non Investment Grade), nutzen. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0,65% |
| PICARD MIDCO INC 144A 6.5 03/31/2029 | 0,60% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/1 | 0,58% |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0,48% |
| SPRINT CAPITAL CORPORATION 8.75 03/15/2032 | 0,47% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.1209 | 5.645200 |
| 03.2019 - 03.2020 | -16.9184 | -11.507400 |
| 03.2020 - 03.2021 | 29.4707 | 20.408000 |
| 03.2021 - 03.2022 | -4.1989 | 0.627600 |
| 03.2022 - 03.2023 | -9.1696 | -4.880900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,00% | 11,39% | 9,20% | 7,52% |
| Sharpe Ratio | -0,83 | -0,22 | -0,07 | 0,19 |
| Tracking Error | 4,99% | 4,63% | 3,91% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,05 | 1,03 | 0,91 |
| Treynor Ratio | -7,92 | -2,35 | -0,61 | 1,56 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0,65% |
| PICARD MIDCO INC 144A 6.5 03/31/2029 | 0,60% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/1 | 0,58% |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0,48% |
| SPRINT CAPITAL CORPORATION 8.75 03/15/2032 | 0,47% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/ | 0,46% |
| VERSCEND ESCROW CORP 144A 9.75 08/15/2026 | 0,44% |
| CONNECT FINCO SARL 144A 6.75 10/01/2026 | 0,40% |
| ENTEGRIS ESCROW CORP 144A 4.75 04/15/2029 | 0,40% |
| CHOBANI LLC 144A 7.5 04/15/2025 | 0,39% |
Länderverteilung (22. 03. 2023)
| USA | 61,34% |
| Großbritannien | 4,42% |
| Frankreich | 3,93% |
| Deutschland | 2,94% |
| Kanada | 2,54% |
| Italien | 2,32% |
| Luxemburg | 2,25% |
| Mexiko | 2,19% |
| Spanien | 2,04% |
| Kasse | 2,03% |
Branchenverteilung (22. 03. 2023)
| Industrie / Investitionsgüter | 78,67% |
| Finanzen | 12,80% |
| Divers | 5,26% |
| Kasse | 2,03% |
| Versorger | 1,24% |
Assetverteilung (22. 03. 2023)
| Renten | 97,32% |
| Geldmarkt/Kasse | 2,03% |
| Aktien | 0,65% |
Währungsverteilung (22. 03. 2023)
| US-Dollar | 100,00% |
| Australischer Dollar | 0,01% |
| Hongkong-Dollar | 0,01% |
| Südafrikanischer Rand | 0,01% |
| Euro | -0,03% |
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, 1849KB
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, 123KB
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, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr James Keenan |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.512,06 Mio. EUR |