Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQQ8
ISIN: LU0210531470
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (25. 04. 2024)
21,52 €
-0,32 € / -1,51%
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
| 2020 | 947,13€ |
| 2021 | 1.066,49€ |
| 2022 | 1.013,23€ |
| 2023 | 992,59€ |
| 2024 | 1.075,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,32% |
| 3 M | -0,37% |
| 6 M | 5,94% |
| lfd. Jahr | -0,15% |
| 1 Jahr | 8,34% |
| 3 Jahre | 0,83% |
| 5 Jahre | 7,66% |
| 10 Jahre | 28,42% |
| Entwicklung p.a. | 4,10% |
| Wertentwicklung seit Auflage | 115,24% |
Erzielung eines Ertrags, welcher die europäischen Anleihemärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in europäische und nicht europäische Anleihen unterhalb des Investment Grade-Ratings, die auf europäische Währungen lauten, sowie andere Schuldtitel, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Energias De Portugal (Portugal) 5,943 23.04.2083 | 1,40% |
| Iliad (Frankreich) 5,375 14.06.2027 | 1,40% |
| Telefonica Europe (Spanien) 6,135 30.04.2074 | 1,40% |
| Lorca Telecom Bondco (Spanien) 4,000 18.09.2027 | 1,20% |
| Telefonica Europe (Spanien) 3,875 30.04.2074 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.2873 | -5.676400 |
| 04.2020 - 04.2021 | 12.6022 | 12.782200 |
| 04.2021 - 04.2022 | -4.9939 | -4.437900 |
| 04.2022 - 04.2023 | -2.0365 | -3.377900 |
| 04.2023 - 04.2024 | 8.3405 | 8.960400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,36% | 7,50% | 8,71% | 6,84% |
| Sharpe Ratio | 1,50 | -0,06 | 0,17 | 0,38 |
| Tracking Error | 1,17% | 1,37% | 1,36% | 1,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,10 | 1,07 | 1,10 |
| Treynor Ratio | 5,06 | -0,39 | 1,39 | 2,37 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Energias De Portugal (Portugal) 5,943 23.04.2083 | 1,40% |
| Iliad (Frankreich) 5,375 14.06.2027 | 1,40% |
| Telefonica Europe (Spanien) 6,135 30.04.2074 | 1,40% |
| Lorca Telecom Bondco (Spanien) 4,000 18.09.2027 | 1,20% |
| Telefonica Europe (Spanien) 3,875 30.04.2074 | 1,20% |
| Altice (Frankreich) 5,875 01.02.2027 | 1,10% |
| Mundys (Italien) 1,875 12.02.2028 | 1,10% |
| Abertis Infraestructuras Finance Bv (Spanien) 3,248 30.04.20 | 1,00% |
| Nidda Healthcare (Deutschland) 7,500 21.08.2026 | 1,00% |
| Verisure (Schweden) 5,250 15.02.2029 | 1,00% |
Länderverteilung (25. 04. 2024)
| Euroland | 68,60% |
| Nordamerika | 13,10% |
| Großbritannien | 12,20% |
| Kasse | 5,60% |
| Europa | 0,50% |
Branchenverteilung (25. 04. 2024)
| Telekommunikationsdienstleister | 20,50% |
| Divers | 13,90% |
| Automobile / -zulieferer | 13,30% |
| Gesundheit / Healthcare | 9,30% |
| Industrie / Investitionsgüter | 7,50% |
| gewerbliche Dienstleistungen | 7,20% |
| Kasse | 5,60% |
| Grundstoffe | 5,50% |
| Einzelhandel | 5,10% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,20% |
Assetverteilung (25. 04. 2024)
| Unternehmensanleihen | 94,50% |
| Geldmarkt/Kasse | 5,60% |
| gemischt | -0,10% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
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, 13343KB
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, 103KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
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| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
| Fondsmanager: | Herr Peter Aspbury Herr Russell Taylor |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 495,90 Mio. EUR |