Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8HF
ISIN: LU0205194797
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (21. 04. 2025)
17,16 $
0,19 $ / 1,12%
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 | 1.210,59€ |
| 2022 | 1.166,28€ |
| 2023 | 1.128,57€ |
| 2024 | 1.235,68€ |
| 2025 | 1.312,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,89% |
| 3 M | -11,25% |
| 6 M | -5,72% |
| lfd. Jahr | -10,11% |
| 1 Jahr | -0,54% |
| 3 Jahre | 7,75% |
| 5 Jahre | 23,75% |
| 10 Jahre | 36,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 205,28% |
Der Fonds strebt durch Anlagen in Anleihen unter Investment Grade aus aller Welt Erträge und ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen ohne Investmentqualität. Die Anleihen können auf verschiedene Währungen lauten und werden von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt begeben.
Die fünf größten Wertpapierbestände in diesem Fonds
| SISF SECURITISED CREDIT I ACCUMULATION | 2,59% |
| MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 1,80% |
| MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1,64% |
| MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 | 1,61% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 5.6250 15/03/2027 SERIES 14 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 21.0588 | 10.744000 |
| 04.2021 - 04.2022 | -3.6597 | -0.075200 |
| 04.2022 - 04.2023 | -3.2338 | -3.653600 |
| 04.2023 - 04.2024 | 9.4913 | 8.555700 |
| 04.2024 - 04.2025 | 6.2069 | 2.729500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,59% | 8,11% | 7,64% | 8,89% |
| Sharpe Ratio | 0,44 | 0,32 | 0,78 | 0,38 |
| Tracking Error | 4,24% | 4,59% | 4,21% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,77 | 1,12 | 1,15 | 1,24 |
| Treynor Ratio | 1,87 | 2,31 | 5,17 | 2,76 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| SISF SECURITISED CREDIT I ACCUMULATION | 2,59% |
| MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 1,80% |
| MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1,64% |
| MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 | 1,61% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 5.6250 15/03/2027 SERIES 14 | 1,50% |
| THE NEW COMMUNICATIONS 2L NOTES 10.8750 01/05/2030 SERIES 14 | 1,45% |
| CCO HOLDINGS LLC 4.5000 15/08/2030 144A | 1,35% |
| GRIFOLS SA 7.1250 01/05/2030 SERIES RegS | 1,30% |
| SCRIPPS ESCROW INCORPORATED 5.8750 15/07/2027 SERIES 144A | 1,21% |
| MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A | 1,12% |
Länderverteilung (21. 04. 2025)
| USA | 55,43% |
| Kanada | 5,64% |
| Großbritannien | 5,39% |
| Luxemburg | 4,77% |
| Italien | 4,44% |
| Deutschland | 4,07% |
| Spanien | 2,71% |
| Brasilien | 2,51% |
| Frankreich | 2,46% |
| Welt | 2,22% |
Branchenverteilung (21. 04. 2025)
| Industrie / Investitionsgüter | 75,23% |
| Finanzen | 15,89% |
| Divers | 6,41% |
| Versorger | 2,47% |
Assetverteilung (21. 04. 2025)
| Renten | 97,78% |
| Geldmarkt/Kasse | 2,22% |
Währungsverteilung (21. 04. 2025)
| US-Dollar | 99,86% |
| Euro | 0,11% |
| Singapur-Dollar | 0,03% |
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, 18608KB
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, 88KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | Team Frau Martha Metcalf |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2004 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.885,16 Mio. USD |