Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5UX
ISIN: LU0194437363
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (11. 07. 2025)
170,40 €
0,10 € / 0,06%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.091,47€ |
| 2022 | 950,98€ |
| 2023 | 981,89€ |
| 2024 | 1.061,86€ |
| 2025 | 1.127,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,33% |
| 3 M | 5,17% |
| 6 M | 3,39% |
| lfd. Jahr | 3,62% |
| 1 Jahr | 6,23% |
| 3 Jahre | 18,35% |
| 5 Jahre | 12,45% |
| 10 Jahre | 17,53% |
| Entwicklung p.a. | 3,51% |
| Wertentwicklung seit Auflage | 106,45% |
Ziel des Fonds ist es, mittelfristig eine Wertsteigerung zu erzielen, in dem er vorwiegend in Anleihen US-amerikanischer Emittenten investiert bzw. in Anleihen, die auf dem amerikanischen Markt aufgelegt wurden und ein Rating unter Investment Grade haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP INSC USD 1D LVNAV I C | 9,91% |
| JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 | 1,81% |
| SEAGATE HDD CAYMAN 8.50 PCT 15-JUL-2031 | 1,80% |
| FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT | 1,56% |
| SYNAPTICS INCORPORATED 4.00 PCT | 1,52% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 9.1467 | 7.887600 |
| 07.2021 - 07.2022 | -12.8714 | 1.324300 |
| 07.2022 - 07.2023 | 3.2507 | -0.615900 |
| 07.2023 - 07.2024 | 8.144 | 10.320200 |
| 07.2024 - 07.2025 | 6.2278 | 0.524900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,41% | 6,94% | 7,46% | 7,50% |
| Sharpe Ratio | 1,13 | 0,54 | 0,16 | 0,14 |
| Tracking Error | 8,17% | 7,44% | 7,70% | 6,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,11 | 0,43 | 0,46 | 0,60 |
| Treynor Ratio | 35,19 | 8,61 | 2,53 | 1,82 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| BNPP INSC USD 1D LVNAV I C | 9,91% |
| JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 | 1,81% |
| SEAGATE HDD CAYMAN 8.50 PCT 15-JUL-2031 | 1,80% |
| FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT | 1,56% |
| SYNAPTICS INCORPORATED 4.00 PCT | 1,52% |
| FORD MOTOR COMPANY 9.63 PCT 22-APR-2030 | 1,49% |
| IRON MOUNTAIN INC 5.25 PCT 15-JUL-2030 | 1,48% |
| JEFFERSON CAPITAL HOLDINGS LLC 9.50 PCT | 1,45% |
| SERVICE PROPERTIES TRUST 4.75 PCT | 1,39% |
| INTERNATIONAL GAME TECHNOLOGY PL 6.25 PCT | 1,33% |
Länderverteilung (11. 07. 2025)
| USA | 72,95% |
| Kasse | 12,62% |
| Kanada | 3,65% |
| Japan | 1,72% |
| Schweiz | 1,69% |
| Frankreich | 1,49% |
| Australien | 1,42% |
| Deutschland | 1,41% |
| Israel | 1,10% |
| Großbritannien | 1,06% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
| gemischt | 87,38% |
| Geldmarkt/Kasse | 12,62% |
Währungsverteilung (11. 07. 2025)
| US-Dollar | 99,59% |
| Euro | 0,37% |
| Australischer Dollar | 0,03% |
| Divers | 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, 21115KB
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, 144KB
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, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Christophe Auvity |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.06.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 53,79 Mio. EUR |