Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETTP
ISIN: LU0224434703
Rentenfonds Unternehmensanleihen höherverzinst, USA
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2021)
76,80 €
0,07 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.026,33€ |
| 2018 | 1.021,50€ |
| 2019 | 1.042,15€ |
| 2020 | 1.031,23€ |
| 2021 | 1.080,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,38% |
| 3 M | 1,12% |
| 6 M | 1,60% |
| lfd. Jahr | 1,37% |
| 1 Jahr | 4,73% |
| 3 Jahre | 5,70% |
| 5 Jahre | 7,97% |
| 10 Jahre | 25,72% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 60,78% |
Der Fonds strebt eine hohe Rendite durch Investition in US-Unternehmensanleihen (non Investment Grade) mit höherer Qualität an. Das Portfolio-Management kauft ausgewählte Kurzläufer-Papiere und kündbare High Yield Titel mit üblicherweise dreijähriger Laufzeit. Diese ausgewählten Titel entsprechen internen Kreditanforderungen und fundamentalen Bewertungsrisiken des Managements. Aktives Management und eine strikte Verkaufsdisziplin sollen dabei das Risiko eines möglichen Unternehmensausfalls verringern.
Die fünf größten Wertpapierbestände in diesem Fonds
| SOLERA LLC / SOLERA FINA | 1,33% |
| B&G FOODS INC | 1,20% |
| VERSCEND ESCROW CORP | 1,11% |
| DELL INT LLC / EMC CORP | 1,10% |
| WESCO DISTRIBUTION INC | 1,08% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 2.6332 | 10.800700 |
| 06.2017 - 06.2018 | -0.4712 | -1.604700 |
| 06.2018 - 06.2019 | 2.0224 | 6.686500 |
| 06.2019 - 06.2020 | -1.0484 | 0.413100 |
| 06.2020 - 06.2021 | 4.7291 | 5.690800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,15% | 4,79% | 3,77% | 3,44% |
| Sharpe Ratio | 2,82 | 0,49 | 0,51 | 0,67 |
| Tracking Error | 5,18% | 5,25% | 5,46% | 6,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,07 | 0,47 | 0,37 | 0,26 |
| Treynor Ratio | k.A. | 5,00 | 5,26 | 9,11 |
Die 10 größten Wertpapierbestände (22. 06. 2021)
| SOLERA LLC / SOLERA FINA | 1,33% |
| B&G FOODS INC | 1,20% |
| VERSCEND ESCROW CORP | 1,11% |
| DELL INT LLC / EMC CORP | 1,10% |
| WESCO DISTRIBUTION INC | 1,08% |
| ARAMARK SERVICES INC | 1,07% |
| BAUSCH HEALTH COS INC | 1,05% |
| Level 3 Financing Inc | 1,04% |
| COMMSCOPE INC | 1,03% |
| HERBALIFE/HLF FINANCING | 1,02% |
Länderverteilung (22. 06. 2021)
| USA | 88,77% |
| Welt | 5,07% |
| Kanada | 2,75% |
| Großbritannien | 1,54% |
| Saudi-Arabien | 1,00% |
| Kasse | 0,87% |
Branchenverteilung (22. 06. 2021)
| Industrie / Investitionsgüter | 13,98% |
| gewerbliche Dienstleistungen | 13,29% |
| Medien / Photographie | 11,25% |
| Technologie | 9,98% |
| Gesundheit / Healthcare | 9,32% |
| Telekommunikationsdienstleister | 8,85% |
| Divers | 7,74% |
| Konsumgüter | 6,40% |
| Finanzen | 6,02% |
| Einzelhandel | 4,62% |
Assetverteilung (22. 06. 2021)
| Renten | 99,13% |
| Geldmarkt/Kasse | 0,87% |
Währungsverteilung (22. 06. 2021)
| US-Dollar | 99,04% |
| Kasse | 0,87% |
| Divers | 0,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1036KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 70KB
Jahresbericht (2020)
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, 1770KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1558KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,89% |
| Sparplan-fähig | Nein |
| 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 Carl Whitbeck Herr Peter Vecchio |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.02.2006 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 4.022,96 Mio. EUR |