Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETTP
ISIN: LU0224434703
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (18. 04. 2024)
67,31 €
-0,03 € / -0,04%
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
| 2020 | 970,83€ |
| 2021 | 1.041,37€ |
| 2022 | 1.026,52€ |
| 2023 | 997,87€ |
| 2024 | 1.039,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,99% |
| 3 M | -0,04% |
| 6 M | 4,59% |
| lfd. Jahr | -0,40% |
| 1 Jahr | 4,16% |
| 3 Jahre | -0,29% |
| 5 Jahre | 3,21% |
| 10 Jahre | 9,33% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 59,62% |
Anlageziel ist es, über Anlagen in Hochzinstitel (Unternehmensanleihen unterhalb der Kategorie Investment Grade), die auf USD lauten, Erträge zu erzielen und gleichzeitig das Ausfallrisiko zu vermeiden. Der Fonds investiert hauptsächlich in fest oder variabel verzinsliche Hochzinsanleihen aus den USA mit einer erwarteten Laufzeit oder Rücknahme unter drei Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| WILLIAMS SCOTSMAN INC 6.125 15/06/25 1.17 B | 1,50% |
| SIRIUS XM RADIO INC 5.000 01/08/27 3.09 BB | 1,42% |
| LABL INC 6.750 15/07/26 2.14 B | 1,34% |
| GRAY TELEVISION INC 7.000 15/05/27 2.78 B | 1,28% |
| SPECIALTY BUILDING PRODU 6.375 30/09/26 2.28 B | 1,28% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.9166 | -0.921000 |
| 04.2020 - 04.2021 | 7.265 | 6.846100 |
| 04.2021 - 04.2022 | -1.4253 | 5.437100 |
| 04.2022 - 04.2023 | -2.7908 | -3.286100 |
| 04.2023 - 04.2024 | 4.1611 | 9.702500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,03% | 5,75% | 5,63% | 4,32% |
| Sharpe Ratio | 0,56 | -0,10 | 0,10 | 0,23 |
| Tracking Error | 4,36% | 5,39% | 5,44% | 6,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,54 | 0,52 | 0,35 |
| Treynor Ratio | 5,65 | -1,11 | 1,09 | 2,78 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| WILLIAMS SCOTSMAN INC 6.125 15/06/25 1.17 B | 1,50% |
| SIRIUS XM RADIO INC 5.000 01/08/27 3.09 BB | 1,42% |
| LABL INC 6.750 15/07/26 2.14 B | 1,34% |
| GRAY TELEVISION INC 7.000 15/05/27 2.78 B | 1,28% |
| SPECIALTY BUILDING PRODU 6.375 30/09/26 2.28 B | 1,28% |
| IRB HOLDING CORP 7.000 15/06/25 0.21 B | 1,27% |
| VERSCEND ESCROW CORP 9.750 15/08/26 0.08 CCC | 1,24% |
| XHR LP 6.375 15/08/25 Regular 0.38 B | 1,23% |
| NEXSTAR MEDIA INC 5.625 15/07/27 3.01 BB | 1,16% |
| TRIVIUM PACKAGING FIN 5.500 15/08/26 2.23 B | 1,14% |
Länderverteilung (18. 04. 2024)
| USA | 89,96% |
| Kanada | 2,82% |
| Niederlande | 2,15% |
| Irland | 2,14% |
| Großbritannien | 1,48% |
| Kasse | 1,45% |
Branchenverteilung (18. 04. 2024)
| Divers | 23,93% |
| Industrie / Investitionsgüter | 14,72% |
| Medien / Photographie | 11,12% |
| Konsumgüter | 7,99% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,00% |
| Technologie | 6,79% |
| Gesundheit / Healthcare | 5,77% |
| Energie | 5,73% |
| Einzelhandel | 5,68% |
| Finanzdienstleistungen | 5,00% |
Assetverteilung (18. 04. 2024)
| Renten | 98,55% |
| Geldmarkt/Kasse | 1,45% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 100,00% |
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, 2569KB
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, 110KB
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, 4446KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1553KB
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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 Peter Vecchio Herr Vernard Bond |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.02.2006 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 3.069,41 Mio. EUR |