Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL7N
ISIN: LU0247993289
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (07. 07. 2025)
63,93 €
0,05 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.123,95€ |
| 2022 | 975,22€ |
| 2023 | 1.001,74€ |
| 2024 | 1.079,31€ |
| 2025 | 1.171,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,36% |
| 3 M | 5,70% |
| 6 M | 3,16% |
| lfd. Jahr | 3,54% |
| 1 Jahr | 8,56% |
| 3 Jahre | 21,07% |
| 5 Jahre | 18,07% |
| 10 Jahre | 28,48% |
| Entwicklung p.a. | 3,40% |
| Wertentwicklung seit Auflage | 89,88% |
Erzielung eines Ertrags, welcher die weltweiten Anleihemärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite Unternehmensanleihen unterhalb des Investment Grade-Ratings, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cooper Standard (USA) 13,500 31.03.2027 | 1,20% |
| CCO (USA) 4,250 01.02.2031 | 1,10% |
| CCO (USA) 4,750 01.03.2030 | 1,00% |
| Bausch Health (USA) 5,500 01.11.2025 | 0,80% |
| CCO (USA) 5,000 01.02.2028 | 0,80% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 12.3945 | 8.313200 |
| 07.2021 - 07.2022 | -13.2325 | -7.486600 |
| 07.2022 - 07.2023 | 2.7196 | 2.400000 |
| 07.2023 - 07.2024 | 7.7439 | 9.271300 |
| 07.2024 - 07.2025 | 8.5607 | 3.280900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,48% | 6,54% | 6,87% | 7,09% |
| Sharpe Ratio | 1,61 | 0,61 | 0,31 | 0,28 |
| Tracking Error | 4,47% | 4,03% | 4,17% | 4,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,34 | 0,98 | 1,04 | 0,88 |
| Treynor Ratio | 16,60 | 4,06 | 2,08 | 2,26 |
Die 10 größten Wertpapierbestände (07. 07. 2025)
| Cooper Standard (USA) 13,500 31.03.2027 | 1,20% |
| CCO (USA) 4,250 01.02.2031 | 1,10% |
| CCO (USA) 4,750 01.03.2030 | 1,00% |
| Bausch Health (USA) 5,500 01.11.2025 | 0,80% |
| CCO (USA) 5,000 01.02.2028 | 0,80% |
| Intelsat Jackson (Luxemburg) 6,500 15.03.2030 | 0,80% |
| CCO (USA) 4,500 15.08.2030 | 0,70% |
| Dish (USA) 5,250 01.12.2026 | 0,60% |
| Mauser (USA) 7,875 15.04.2027 | 0,60% |
| Dish (USA) 11,750 15.11.2027 | 0,50% |
Länderverteilung (07. 07. 2025)
| USA | 93,40% |
| Kanada | 2,40% |
| Luxemburg | 2,10% |
| Frankreich | 0,60% |
| Großbritannien | 0,40% |
| Italien | 0,20% |
| Deutschland | 0,20% |
| Finnland | 0,20% |
| Niederlande | 0,20% |
| Österreich | 0,10% |
Branchenverteilung (07. 07. 2025)
| Konsumgüter zyklisch | 19,40% |
| Telekommunikationsdienstleister | 19,10% |
| Konsumgüter nicht-zyklisch | 15,00% |
| Energie | 12,00% |
| Industrie / Investitionsgüter | 10,60% |
| Technologie | 6,30% |
| Grundstoffe | 4,30% |
| Divers | 4,10% |
| Kasse | 4,10% |
| Finanzen | 3,40% |
Assetverteilung (07. 07. 2025)
| Unternehmensanleihen | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (07. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4341KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 98KB
Jahresbericht (2024)
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, 3893KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1426KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Robert L. Cook Herr Thomas Hauser Herr Jeffrey Lovell |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.321,50 Mio. EUR |