Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8Y5
ISIN: LU0184630167
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (17. 01. 2025)
172,14 $
0,18 $ / 0,10%
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 | 1.039,92€ |
| 2022 | 1.066,45€ |
| 2023 | 997,62€ |
| 2024 | 1.072,07€ |
| 2025 | 1.165,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,21% |
| 3 M | 6,56% |
| 6 M | 10,60% |
| lfd. Jahr | 1,36% |
| 1 Jahr | 14,79% |
| 3 Jahre | 21,44% |
| 5 Jahre | 25,56% |
| 10 Jahre | 65,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 294,48% |
Anlageziel ist es, in erster Linie ein hohes Einkommen und in zweiter Linie einen Kapitalzuwachs zu erzielen. Der Fonds investiert hauptsächlich in fest- oder variabel verzinste Hochzinsanleihen, die von privat gehaltenen US-amerikanischen und europäischen Unternehmen begeben werden. Diese Hochzinsanleihen sind von Standard & Poors mit einem Rating unter BBB- (oder einem ähnlichen Rating von Moodys oder einer anderen Ratingagentur) oder gar nicht bewertet. Die Wertpapiere gehören hauptsächlich zum Universum des ICE BofA Developed Markets High Yield Constrained Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Caesars Entertain Inc | 0,89% |
| GETTY IMAGES INC | 0,88% |
| Catalent Pharma Solution | 0,75% |
| MAUSER PACKAGING SOLUT | 0,71% |
| ZI TECH LLC/ZI FIN CORP | 0,70% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.9922 | -0.691300 |
| 01.2021 - 01.2022 | 2.5514 | 4.674700 |
| 01.2022 - 01.2023 | -6.4547 | -5.920700 |
| 01.2023 - 01.2024 | 7.4632 | 6.393000 |
| 01.2024 - 01.2025 | 8.6811 | 9.885600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,83% | 7,24% | 8,49% | 8,44% |
| Sharpe Ratio | 2,28 | 0,47 | 0,42 | 0,60 |
| Tracking Error | 3,22% | 4,26% | 4,29% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,86 | 0,97 | 0,92 | 1,09 |
| Treynor Ratio | 5,92 | 3,48 | 3,86 | 4,65 |
Die 10 größten Wertpapierbestände (17. 01. 2025)
| Caesars Entertain Inc | 0,89% |
| GETTY IMAGES INC | 0,88% |
| Catalent Pharma Solution | 0,75% |
| MAUSER PACKAGING SOLUT | 0,71% |
| ZI TECH LLC/ZI FIN CORP | 0,70% |
| ILLUMINATE BUYER/HLDG | 0,64% |
| IRON MOUNTAIN UK PLC | 0,62% |
| SUMMIT MIDSTREAM HOLDING | 0,60% |
| ARDAGH METAL PACKAGING | 0,58% |
| CLYDESDALE ACQUISITION | 0,58% |
Länderverteilung (17. 01. 2025)
| USA | 66,13% |
| Großbritannien | 7,07% |
| Kanada | 4,91% |
| Frankreich | 4,53% |
| Italien | 3,05% |
| Kasse | 2,91% |
| Niederlande | 2,86% |
| Deutschland | 2,80% |
| Welt | 1,84% |
| Luxemburg | 1,44% |
Branchenverteilung (17. 01. 2025)
| gewerbliche Dienstleistungen | 11,13% |
| Gesundheit / Healthcare | 9,60% |
| Technologie | 9,32% |
| Industrie / Investitionsgüter | 8,81% |
| Grundstoffe | 7,74% |
| Medien / Photographie | 7,71% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,04% |
| Divers | 6,55% |
| Energie | 5,91% |
| Telekommunikationsdienstleister | 5,03% |
Assetverteilung (17. 01. 2025)
| Renten | 96,11% |
| Geldmarkt/Kasse | 3,89% |
Währungsverteilung (17. 01. 2025)
| US-Dollar | 70,90% |
| Euro | 21,55% |
| Britisches Pfund Sterling | 4,94% |
| Divers | 2,61% |
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, 11324KB
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, 105KB
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, 9270KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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 | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Carl Whitbeck Herr James Gledhill |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.02.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.138,22 Mio. USD |