Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989695
ISIN: LU0093504206
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (14. 01. 2025)
18,15 €
-0,22 € / -1,21%
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 | 1.036,57€ |
| 2022 | 1.045,71€ |
| 2023 | 920,57€ |
| 2024 | 978,43€ |
| 2025 | 1.039,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | 0,28% |
| 6 M | 2,89% |
| lfd. Jahr | -0,17% |
| 1 Jahr | 6,26% |
| 3 Jahre | -0,82% |
| 5 Jahre | 3,71% |
| 10 Jahre | 20,44% |
| Entwicklung p.a. | 4,20% |
| Wertentwicklung seit Auflage | 143,95% |
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
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0,79% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 0,69% |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 0,63% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,61% |
| UKG INC 144A 6.875 02/01/2031 | 0,60% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.6571 | -0.948700 |
| 01.2021 - 01.2022 | 0.882 | 5.032600 |
| 01.2022 - 01.2023 | -11.9672 | -5.991600 |
| 01.2023 - 01.2024 | 6.285 | 6.640400 |
| 01.2024 - 01.2025 | 6.2646 | 9.469600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,46% | 8,09% | 9,24% | 7,44% |
| Sharpe Ratio | 1,17 | -0,34 | -0,03 | 0,19 |
| Tracking Error | 2,77% | 3,82% | 4,03% | 4,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 1,20 | 1,05 | 0,91 |
| Treynor Ratio | 8,78 | -2,27 | -0,28 | 1,58 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0,79% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 0,69% |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 0,63% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,61% |
| UKG INC 144A 6.875 02/01/2031 | 0,60% |
| CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032 | 0,57% |
| EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0,57% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0,53% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0,51% |
| VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029 | 0,48% |
Länderverteilung (14. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 01. 2025)
| Industrie / Investitionsgüter | 69,15% |
| Finanzen | 14,73% |
| Divers | 11,24% |
| Kasse | 2,60% |
| Versorger | 2,28% |
Assetverteilung (14. 01. 2025)
| Unternehmensanleihen | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (14. 01. 2025)
| 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, 5193KB
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 (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, 8621KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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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) | k.A. |
| 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 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: | 1.740,99 Mio. EUR |