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: A0J3X4
ISIN: LU0255640731
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (24. 04. 2024)
14,69 €
0,05 € / 0,33%
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 | 931,92€ |
2021 | 1.053,60€ |
2022 | 1.001,98€ |
2023 | 988,81€ |
2024 | 1.102,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,20% |
3 M | 0,68% |
6 M | 8,50% |
lfd. Jahr | 1,41% |
1 Jahr | 11,52% |
3 Jahre | 0,17% |
5 Jahre | 5,54% |
10 Jahre | 30,11% |
Entwicklung p.a. | 4,88% |
Wertentwicklung seit Auflage | 133,81% |
Der Fonds strebt ein mittel- bis langfristiges Kapitalwachstum an. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in Hochzinsanleihen, Credit Default Swaps und anderen Schuldtiteln, einschließlich Contingent Convertible Bonds an, die auf europäische Währungen lauten und von Unternehmen begeben werden, die ihren Sitz in Europa haben oder überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,64% |
Lorca Telecom Bondco SA 4% 18-09-2027 | 1,37% |
Primo Water Holdings Inc 3.875% 31-10-2028 | 1,31% |
Electricite de France 2.625% MULTI Perp FC2027 | 1,26% |
Douglas GmbH 6% 08-04-2026 | 1,13% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.8083 | -7.543800 |
04.2020 - 04.2021 | 13.0573 | 14.904100 |
04.2021 - 04.2022 | -4.8995 | -3.776200 |
04.2022 - 04.2023 | -1.3146 | -4.441200 |
04.2023 - 04.2024 | 11.5204 | 9.200500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,95% | 8,09% | 9,50% | 7,21% |
Sharpe Ratio | 2,13 | -0,07 | 0,12 | 0,38 |
Tracking Error | 0,58% | 1,65% | 1,46% | 1,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,15 | 1,05 | 1,03 |
Treynor Ratio | 7,80 | -0,51 | 1,10 | 2,64 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,64% |
Lorca Telecom Bondco SA 4% 18-09-2027 | 1,37% |
Primo Water Holdings Inc 3.875% 31-10-2028 | 1,31% |
Electricite de France 2.625% MULTI Perp FC2027 | 1,26% |
Douglas GmbH 6% 08-04-2026 | 1,13% |
Verisure Midholding AB 5.25% 15-02-2029 | 1,12% |
Motion Finco Sarl 7.375% 15-06-2030 | 1,10% |
Dufry One BV 2% 15-02-2027 | 1,06% |
Selecta Group BV 01-04-2026 | 1,06% |
VZ Vendor Financing II BV 2.875% 15-01-2029 | 1,02% |
Länderverteilung (24. 04. 2024)
Europa | 89,70% |
Kasse | 10,30% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Renten | 89,20% |
Geldmarkt/Kasse | 10,30% |
gemischt | 0,50% |
Währungsverteilung (24. 04. 2024)
Divers | 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, 8466KB
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, 165KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
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) | 1,32% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
Fondsmanager: | Herr Sandro Naef Herr Torben Skodeberg Herr Laust Johnsen |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.835,62 Mio. EUR |