Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HL32
ISIN: LU0231456855
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
4,72 £
-0,37 £ / -7,75%
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 | 933,09€ |
| 2021 | 1.083,93€ |
| 2022 | 1.012,26€ |
| 2023 | 1.042,27€ |
| 2024 | 1.081,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | -0,50% |
| 6 M | 6,78% |
| lfd. Jahr | -0,19% |
| 1 Jahr | 6,80% |
| 3 Jahre | 0,74% |
| 5 Jahre | 9,79% |
| 10 Jahre | 28,80% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 83,07% |
Der Fonds strebt eine Kombination aus Erträgen und Wachstum an, indem er in Anleihen (die wie Darlehen fest oder variabel verzinst sind) investiert, die von Unternehmen, Regierungen oder anderen Organisationen emittiert werden und auf Euro lauten. Der Fonds investiert mindestens 66% seines Anlagekapitals in Anleihen unterhalb von Investment-Grade-Rating, die auf Euro lauten. Bis zu 100% des Fonds können in Anleihen unterhalb von Investment-Grade-Rating gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Virgin Media Vendor Fin 4.875% 2028 | 2,40% |
| Pinewood Finance 3.625% 2027 | 1,90% |
| Altice France Holding 8% 2027 | 1,80% |
| Teva Pharm Fnc II 4.375% 2030 | 1,80% |
| Blitz F 6% 2026 | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.6912 | -6.128800 |
| 04.2020 - 04.2021 | 16.1658 | 14.070000 |
| 04.2021 - 04.2022 | -6.6124 | -5.387900 |
| 04.2022 - 04.2023 | 2.9653 | -3.498400 |
| 04.2023 - 04.2024 | 3.7688 | 8.826500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,23% | 7,77% | 10,61% | 7,87% |
| Sharpe Ratio | 1,16 | -0,04 | 0,20 | 0,34 |
| Tracking Error | 1,80% | 1,93% | 3,13% | 2,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,05 | 1,20 | 1,14 |
| Treynor Ratio | 4,95 | -0,32 | 1,74 | 2,34 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Virgin Media Vendor Fin 4.875% 2028 | 2,40% |
| Pinewood Finance 3.625% 2027 | 1,90% |
| Altice France Holding 8% 2027 | 1,80% |
| Teva Pharm Fnc II 4.375% 2030 | 1,80% |
| Blitz F 6% 2026 | 1,70% |
| Intu New money notes 11% 2024 | 1,60% |
| UPC Holdings 5.5% 2028 | 1,60% |
| Altice Finco 4.75% 2028 | 1,50% |
| Vertical Midco 4.375% 2027 | 1,50% |
| Wepa Hygieneprodukte GMB 5.625% 2031 | 1,50% |
Länderverteilung (24. 04. 2024)
| Großbritannien | 21,30% |
| Deutschland | 14,60% |
| Welt | 10,70% |
| Luxemburg | 10,30% |
| Niederlande | 9,20% |
| Frankreich | 9,10% |
| USA | 8,60% |
| Spanien | 8,40% |
| Italien | 4,10% |
| Kasse | 3,70% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 26,50% |
| Divers | 17,80% |
| Telekommunikationsdienstleister | 15,90% |
| Gesundheit / Healthcare | 11,30% |
| Finanzen | 7,20% |
| Industrie / Investitionsgüter | 6,80% |
| Grundstoffe | 6,20% |
| Immobilien | 4,60% |
| Kasse | 3,70% |
Assetverteilung (24. 04. 2024)
| Renten | 96,30% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (24. 04. 2024)
| Euro | 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, 5341KB
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, 86KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 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 30 k.A. |
| Beratervergütung p.a. | 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 34 k.A. |
| Performance-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 38 k.A. |
| 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) | 1,44% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Euro High Yield Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 12.10.2006 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 422,70 Mio. EUR |