Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGBB
ISIN: LU0261953904
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (26. 03. 2024)
29,19 €
0,21 € / 0,71%
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 | 906,36€ |
2021 | 1.062,71€ |
2022 | 1.139,51€ |
2023 | 1.110,74€ |
2024 | 1.217,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,14% |
3 M | 3,11% |
6 M | 4,85% |
lfd. Jahr | 3,11% |
1 Jahr | 9,57% |
3 Jahre | 14,83% |
5 Jahre | 22,03% |
10 Jahre | 82,55% |
Entwicklung p.a. | 6,31% |
Wertentwicklung seit Auflage | 191,90% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Schuldverschreibungen von Emittenten, die den Großteil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen und sind möglicherweise von keiner international anerkannten Ratingagentur hinsichtlich ihrer Bonität eingestuft.
Die fünf größten Wertpapierbestände in diesem Fonds
DISH NETW 11.75% 11/15/27 144A | 1,05% |
UNITI/FIN/CSL 10.5% 2/28 144A | 1,01% |
MAUSER PACKA 7.875% 08/26 144A | 0,86% |
CIVIT RES 8.625% 11/01/30 144A | 0,81% |
ROCKETMTGE C0 3.875% 3/31 144A | 0,80% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -9.3645 | -8.333000 |
03.2020 - 03.2021 | 17.2509 | 16.527400 |
03.2021 - 03.2022 | 7.227 | 4.725700 |
03.2022 - 03.2023 | -2.5247 | -3.496400 |
03.2023 - 03.2024 | 9.5721 | 9.478200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,74% | 8,11% | 9,10% | 8,79% |
Sharpe Ratio | 0,66 | 0,56 | 0,42 | 0,69 |
Tracking Error | 1,58% | 2,34% | 2,20% | 2,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,12 | 1,11 | 1,12 |
Treynor Ratio | 2,92 | 4,03 | 3,45 | 5,44 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
DISH NETW 11.75% 11/15/27 144A | 1,05% |
UNITI/FIN/CSL 10.5% 2/28 144A | 1,01% |
MAUSER PACKA 7.875% 08/26 144A | 0,86% |
CIVIT RES 8.625% 11/01/30 144A | 0,81% |
ROCKETMTGE C0 3.875% 3/31 144A | 0,80% |
CCO HLDGS/CAP 7.375% 3/31 144A | 0,78% |
VENTURE GLB LNG 9.5% 2/29 144A | 0,78% |
CLEAR CHANNEL 9% 09/15/28 144A | 0,77% |
HANESBRANDS INC 9% 2/31 144A | 0,73% |
LIFEPOINT HLT 9.875% 8/30 144A | 0,73% |
Länderverteilung (26. 03. 2024)
USA | 95,57% |
Kasse | 4,43% |
Branchenverteilung (26. 03. 2024)
Konsumgüter zyklisch | 18,46% |
Telekommunikationsdienstleister | 17,78% |
Industrie / Investitionsgüter | 14,33% |
Energie | 13,08% |
Konsumgüter nicht-zyklisch | 9,43% |
Divers | 8,79% |
Technologie | 5,73% |
Finanzen | 5,49% |
Kasse | 4,43% |
Versicherungen | 2,48% |
Assetverteilung (26. 03. 2024)
Renten | 93,88% |
Geldmarkt/Kasse | 4,43% |
gemischt | 1,69% |
Währungsverteilung (26. 03. 2024)
US-Dollar | 98,78% |
Euro | 1,22% |
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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,39% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | USA |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
Fondsmanager: | Herr Harley Lank |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.09.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.412,00 Mio. EUR |