Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J20J
ISIN: LU0248037169
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (07. 06. 2023)
11,39 €
-0,04 € / -0,39%
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 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
| 2019 | 1.023,82€ |
| 2020 | 1.035,37€ |
| 2021 | 1.088,52€ |
| 2022 | 1.006,48€ |
| 2023 | 965,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | -0,23% |
| 6 M | -0,50% |
| lfd. Jahr | 1,08% |
| 1 Jahr | -4,09% |
| 3 Jahre | -6,88% |
| 5 Jahre | -3,69% |
| 10 Jahre | 8,15% |
| Entwicklung p.a. | 3,15% |
| Wertentwicklung seit Auflage | 69,73% |
Anlageziel ist die mittel- bis langfristige Erwirtschaftung einer Kombination aus Ertrag und Kapitalwachstum. Der Fonds investiert vornehmlich in auf Euro lautende Schuldinstrumente von Unternehmen aus aller Welt, einschließlich Wandelanleihen. Der Fonds kann in Schuldinstrumente ohne Investment Grade (von niedrigerer Qualität) investieren, einschließlich Schuldinstrumente, die in finanzieller Hinsicht notleidend sind (notleidende Wertpapiere).
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutschland | 2,40% |
| Allianz | 2,10% |
| AXA | 1,80% |
| AT&T | 1,70% |
| Gesamt | 1,60% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.3824 | 1.970200 |
| 05.2019 - 05.2020 | 1.1276 | -1.005800 |
| 05.2020 - 05.2021 | 5.1338 | 5.238400 |
| 05.2021 - 05.2022 | -7.5373 | -8.725100 |
| 05.2022 - 05.2023 | -4.0911 | -4.326600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,59% | 6,10% | 6,34% | 5,02% |
| Sharpe Ratio | -0,56 | -0,34 | -0,08 | 0,21 |
| Tracking Error | 1,49% | 1,04% | 1,02% | 1,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,04 | 1,06 | 1,07 |
| Treynor Ratio | -5,00 | -2,01 | -0,51 | 0,96 |
Die 10 größten Wertpapierbestände (07. 06. 2023)
| Deutschland | 2,40% |
| Allianz | 2,10% |
| AXA | 1,80% |
| AT&T | 1,70% |
| Gesamt | 1,60% |
| BNP Paribas | 1,50% |
| Credit Agricole | 1,50% |
| HSBC | 1,50% |
| Lloyds | 1,50% |
| Nestle | 1,40% |
Länderverteilung (07. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (07. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 06. 2023)
| Renten | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (07. 06. 2023)
| 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, 2489KB
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, 102KB
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,28% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Julien Eberhardt Herr Tom Hemmant |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2006 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 2.980,00 Mio. EUR |