Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5UX
ISIN: LU0194437363
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (26. 09. 2023)
150,04 €
0,03 € / 0,02%
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
| 2019 | 1.033,97€ |
| 2020 | 1.033,51€ |
| 2021 | 1.088,47€ |
| 2022 | 957,96€ |
| 2023 | 984,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 1,50% |
| 6 M | 2,61% |
| lfd. Jahr | 3,73% |
| 1 Jahr | 2,72% |
| 3 Jahre | -4,79% |
| 5 Jahre | -1,54% |
| 10 Jahre | 7,73% |
| Entwicklung p.a. | 3,16% |
| Wertentwicklung seit Auflage | 81,78% |
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 | 2,64% |
| OCCIDENTAL PETROLEUM CORPORATION 6.63 | 2,11% |
| CARNIVAL HOLDINGS (BERMUDA) LTD 10.38 PCT | 1,82% |
| CCO HOLDINGS LLC/CAO CORP 6.38 PCT | 1,74% |
| FORD MOTOR CREDIT COMPANY LLC 6.80 PCT | 1,73% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.3972 | 10.317900 |
| 08.2019 - 08.2020 | -0.0444 | -4.543400 |
| 08.2020 - 08.2021 | 5.3176 | 9.339200 |
| 08.2021 - 08.2022 | -11.9901 | 4.801100 |
| 08.2022 - 08.2023 | 2.7179 | -2.420600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,16% | 8,41% | 9,60% | 7,47% |
| Sharpe Ratio | -0,25 | -0,21 | -0,02 | 0,10 |
| Tracking Error | 8,94% | 7,68% | 7,20% | 7,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 0,62 | 0,79 | 0,55 |
| Treynor Ratio | -7,23 | -2,88 | -0,29 | 1,37 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| BNPP INSC USD 1D LVNAV I C | 2,64% |
| OCCIDENTAL PETROLEUM CORPORATION 6.63 | 2,11% |
| CARNIVAL HOLDINGS (BERMUDA) LTD 10.38 PCT | 1,82% |
| CCO HOLDINGS LLC/CAO CORP 6.38 PCT | 1,74% |
| FORD MOTOR CREDIT COMPANY LLC 6.80 PCT | 1,73% |
| MATTHEWS INTL CORP 5.25 PCT 01-DEC-2025 | 1,70% |
| OCEANEERING INTERNATIONAL INC. 4.65 PCT | 1,68% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS | 1,68% |
| AMERICAN AIRLINES INC 11.75 PCT 15-JUL-2025 | 1,60% |
| CALPINE CORP 4.50 PCT 15-FEB-2028 | 1,49% |
Länderverteilung (26. 09. 2023)
| USA | 82,29% |
| Frankreich | 3,02% |
| Kasse | 2,80% |
| Kanada | 2,35% |
| Niederlande | 1,92% |
| Macau | 1,74% |
| Israel | 1,68% |
| Großbritannien | 1,47% |
| Polen | 1,30% |
| Irland | 0,78% |
Branchenverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 09. 2023)
| Unternehmensanleihen | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (26. 09. 2023)
| US-Dollar | 99,96% |
| Euro | 0,03% |
| Australischer Dollar | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11959KB
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, 150KB
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, 13013KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | 0,15% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| 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: | 43,40 Mio. EUR |