Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5UX
ISIN: LU0194437363
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (11. 02. 2025)
166,48 €
-0,26 € / -0,16%
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 | 1.027,40€ |
2022 | 1.002,63€ |
2023 | 936,25€ |
2024 | 989,59€ |
2025 | 1.043,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,94% |
3 M | 0,81% |
6 M | 3,06% |
lfd. Jahr | 1,24% |
1 Jahr | 5,46% |
3 Jahre | 4,09% |
5 Jahre | 4,31% |
10 Jahre | 13,02% |
Entwicklung p.a. | 3,46% |
Wertentwicklung seit Auflage | 101,70% |
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 | 2,86% |
CVR ENERGY INC 8.50 PCT 15-JAN-2029 | 1,72% |
CVR PARTNERS LP 6.13 PCT 15-JUN-2028 | 1,71% |
JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 | 1,69% |
TITAN INTERNATIONAL INC 7.00 PCT 30-APR-2028 | 1,69% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 2.7395 | -2.389700 |
02.2021 - 02.2022 | -2.4102 | 4.484100 |
02.2022 - 02.2023 | -6.6212 | 0.821900 |
02.2023 - 02.2024 | 5.698 | 6.150100 |
02.2024 - 02.2025 | 5.4605 | 11.614400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,93% | 8,63% | 9,53% | 7,53% |
Sharpe Ratio | 0,71 | -0,14 | -0,02 | 0,12 |
Tracking Error | 5,36% | 7,62% | 7,27% | 6,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,08 | 0,68 | 0,80 | 0,61 |
Treynor Ratio | -27,35 | -1,72 | -0,28 | 1,49 |
Die 10 größten Wertpapierbestände (11. 02. 2025)
BNPP INSC USD 1D LVNAV I C | 2,86% |
CVR ENERGY INC 8.50 PCT 15-JAN-2029 | 1,72% |
CVR PARTNERS LP 6.13 PCT 15-JUN-2028 | 1,71% |
JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 | 1,69% |
TITAN INTERNATIONAL INC 7.00 PCT 30-APR-2028 | 1,69% |
AMERICAN AIRLINES INC 7.25 PCT 15-FEB-2028 | 1,58% |
PBF HOLDING COMPANY LLC 7.88 PCT | 1,56% |
METHANEX CORPORATION 5.13 PCT 15-OCT-2027 | 1,54% |
INTERNATIONAL GAME TECHNOLOGY PL 6.25 PCT | 1,47% |
VENTURE GLOBAL LNG INC 9.88 PCT | 1,45% |
Länderverteilung (11. 02. 2025)
USA | 80,13% |
Kanada | 4,46% |
Kasse | 3,49% |
Großbritannien | 2,39% |
Australien | 1,94% |
Österreich | 1,70% |
Frankreich | 1,42% |
Schweiz | 1,28% |
Israel | 1,18% |
Japan | 1,03% |
Branchenverteilung (11. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 02. 2025)
Unternehmensanleihen | 96,51% |
Geldmarkt/Kasse | 3,49% |
Währungsverteilung (11. 02. 2025)
US-Dollar | 99,39% |
Euro | 0,62% |
Divers | -0,01% |
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, 15943KB
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, 143KB
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, 12522KB
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: | 48,29 Mio. EUR |