Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989695
ISIN: LU0093504206
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 09. 2021)
18,64 €
-0,11 € / -0,58%
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
| 2017 | 1.068,41€ |
| 2018 | 1.060,10€ |
| 2019 | 1.093,35€ |
| 2020 | 1.086,97€ |
| 2021 | 1.189,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 0,27% |
| 6 M | 2,64% |
| lfd. Jahr | 2,47% |
| 1 Jahr | 9,45% |
| 3 Jahre | 12,42% |
| 5 Jahre | 19,18% |
| 10 Jahre | 61,67% |
| Entwicklung p.a. | 5,10% |
| Wertentwicklung seit Auflage | 149,87% |
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
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2,43% |
| PETROLEOS MEXICANOS 6.375 01/23/2045 | 0,56% |
| CELLNEX TELECOM SA RegS 0.75 11/20/2031 | 0,53% |
| CONNECT FINCO SARL 144A 6.75 10/01/2026 | 0,50% |
| PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027 | 0,45% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 6.8414 | 3.969200 |
| 09.2017 - 09.2018 | -0.778 | 0.205200 |
| 09.2018 - 09.2019 | 3.1363 | 8.207900 |
| 09.2019 - 09.2020 | -0.5838 | -3.815300 |
| 09.2020 - 09.2021 | 9.4539 | 9.126600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,63% | 9,29% | 7,36% | 6,94% |
| Sharpe Ratio | 1,73 | 0,49 | 0,54 | 0,70 |
| Tracking Error | 4,13% | 4,00% | 3,83% | 4,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,94 | 0,88 | 0,80 |
| Treynor Ratio | 11,62 | 4,86 | 4,53 | 6,11 |
Die 10 größten Wertpapierbestände (28. 09. 2021)
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2,43% |
| PETROLEOS MEXICANOS 6.375 01/23/2045 | 0,56% |
| CELLNEX TELECOM SA RegS 0.75 11/20/2031 | 0,53% |
| CONNECT FINCO SARL 144A 6.75 10/01/2026 | 0,50% |
| PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027 | 0,45% |
| ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027 | 0,44% |
| PETROLEOS MEXICANOS MTN 4.5 01/23/2026 | 0,39% |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 09/15/ | 0,38% |
| TRIVIUM PACKAGING FINANCE BV 144A 8.5 08/15/2027 | 0,36% |
| PETROLEOS MEXICANOS 6.84 01/23/2030 | 0,35% |
Länderverteilung (28. 09. 2021)
| USA | 53,42% |
| Großbritannien | 5,67% |
| Frankreich | 3,58% |
| Deutschland | 3,33% |
| China | 3,30% |
| Kasse | 3,15% |
| Mexiko | 3,06% |
| Luxemburg | 2,96% |
| Italien | 2,86% |
| Spanien | 2,05% |
Branchenverteilung (28. 09. 2021)
| Industrie / Investitionsgüter | 72,63% |
| Finanzen | 13,53% |
| Divers | 9,16% |
| Kasse | 3,15% |
| Versorger | 1,53% |
Assetverteilung (28. 09. 2021)
| Renten | 95,30% |
| Geldmarkt/Kasse | 3,15% |
| Aktien | 1,55% |
Währungsverteilung (28. 09. 2021)
| US-Dollar | 99,94% |
| Euro | 0,02% |
| Singapur-Dollar | 0,02% |
| Australischer Dollar | 0,01% |
| Hongkong-Dollar | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1603KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 92KB
Jahresbericht (2020)
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, 5597KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5600KB
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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) | 1,45% |
| 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: | 30.04.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.174,16 Mio. EUR |