Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LG4U
ISIN: LU0276013082
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (12. 09. 2024)
217,54 €
0,08 € / 0,04%
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 | 1.017,78€ |
| 2021 | 1.082,88€ |
| 2022 | 974,21€ |
| 2023 | 989,43€ |
| 2024 | 1.089,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,69% |
| 3 M | 3,22% |
| 6 M | 4,42% |
| lfd. Jahr | 5,10% |
| 1 Jahr | 10,11% |
| 3 Jahre | 0,61% |
| 5 Jahre | 9,31% |
| 10 Jahre | 18,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel besteht darin, hohe Erträge und Kapitalzuwächse zu erzielen. Der Fonds investiert hauptsächlich in Wertpapiere, die zum Universum des ICE BofA US High Yield Master II Index gehören. Er investiert dauerhaft zwei Drittel seines Gesamtvermögens in fest- oder variabel verzinste Hochzinsanleihen, die von börsennotierten oder privat gehaltenen Unternehmen mit Sitz in den USA begeben werden. Nicht mehr als ein Drittel werden in Wertpapiere, die von kanadischen oder europäischen Unternehmen begeben werden, oder in Staatsschuldinstrumente oder in Geldmarktinstrumente angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| MAUSER PACKAGING SOLUT 9.250 15/04/27 | 1,07% |
| ILLUMINATE BUYER/HLDG 9.000 01/07/28 | 0,99% |
| MATTHEWS INTERNATIONAL C 5.250 01/12/25 | 0,99% |
| GETTY IMAGES INC 9.750 01/03/27 | 0,92% |
| ZI TECH LLC/ZI FIN CORP 3.875 01/02/29 | 0,86% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 1.7778 | -4.636900 |
| 09.2020 - 09.2021 | 6.3967 | 8.876000 |
| 09.2021 - 09.2022 | -10.0356 | 3.766500 |
| 09.2022 - 09.2023 | 1.5627 | -1.072600 |
| 09.2023 - 09.2024 | 10.1078 | 8.203800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,99% | 8,13% | 8,22% | 6,87% |
| Sharpe Ratio | 0,93 | -0,13 | 0,16 | 0,23 |
| Tracking Error | 5,35% | 6,57% | 6,33% | 6,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,77 | 0,72 | 0,53 |
| Treynor Ratio | 7,64 | -1,37 | 1,86 | 2,92 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| MAUSER PACKAGING SOLUT 9.250 15/04/27 | 1,07% |
| ILLUMINATE BUYER/HLDG 9.000 01/07/28 | 0,99% |
| MATTHEWS INTERNATIONAL C 5.250 01/12/25 | 0,99% |
| GETTY IMAGES INC 9.750 01/03/27 | 0,92% |
| ZI TECH LLC/ZI FIN CORP 3.875 01/02/29 | 0,86% |
| CLOUD SOFTWARE GRP INC 9.000 30/09/29 | 0,81% |
| GARDA WORLD SECURITY COR 9.500 01/11/27 | 0,75% |
| CLYDESDALE ACQUISITION 8.750 15/04/30 | 0,74% |
| CAESARS ENTERTAIN INC 7.000 15/02/30 | 0,69% |
| ATHENAHEALTH GROUP INC 6.500 15/02/30 | 0,67% |
Länderverteilung (12. 09. 2024)
| USA | 83,54% |
| Kanada | 5,80% |
| Kasse | 4,45% |
| Welt | 3,04% |
| Niederlande | 1,78% |
| Großbritannien | 1,39% |
Branchenverteilung (12. 09. 2024)
| Industrie / Investitionsgüter | 17,12% |
| gewerbliche Dienstleistungen | 11,61% |
| Technologie | 11,28% |
| Medien / Photographie | 8,82% |
| Freizeit / Gastgewerbe / Unterhaltung | 8,56% |
| Gesundheit / Healthcare | 8,56% |
| Energie | 7,83% |
| Konsumgüter | 4,84% |
| Kasse | 4,45% |
| Finanzdienstleistungen | 4,05% |
Assetverteilung (12. 09. 2024)
| Renten | 95,55% |
| Geldmarkt/Kasse | 4,45% |
Währungsverteilung (12. 09. 2024)
| US-Dollar | 95,55% |
| Kasse | 4,45% |
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, 13594KB
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, 114KB
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, 9270KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Carl Whitbeck Herr Mike Graham |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.994,80 Mio. EUR |