Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MP9C
ISIN: LU0292586350
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (12. 04. 2023)
66,46 €
0,14 € / 0,20%
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
2019 | 1.013,51€ |
2020 | 967,38€ |
2021 | 1.041,81€ |
2022 | 1.022,19€ |
2023 | 988,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,28% |
3 M | -0,37% |
6 M | 3,51% |
lfd. Jahr | 2,01% |
1 Jahr | -3,34% |
3 Jahre | 2,14% |
5 Jahre | -1,34% |
10 Jahre | 4,83% |
Entwicklung p.a. | 2,21% |
Wertentwicklung seit Auflage | 41,99% |
Anlageziel ist es, über Anlagen in Hochzinstitel (Unternehmensanleihen unterhalb der Kategorie Investment Grade), die auf USD lauten, Erträge zu erzielen und gleichzeitig das Ausfallrisiko zu vermeiden. Der Fonds investiert hauptsächlich in fest oder variabel verzinsliche Hochzinsanleihen aus den USA mit einer erwarteten Laufzeit oder Rücknahme unter drei Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
IRB HOLDING CORP | 1,56% |
COMMSCOPE INC | 1,43% |
B&G FOODS INC | 1,42% |
CD&R SMOKEY BUYER INC | 1,41% |
HERBALIFE/HLF FINANCING | 1,35% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 1.3508 | 12.778800 |
04.2019 - 04.2020 | -4.5514 | -3.283500 |
04.2020 - 04.2021 | 7.6941 | 9.343800 |
04.2021 - 04.2022 | -1.8835 | 5.167300 |
04.2022 - 04.2023 | -3.3364 | -3.056200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,05% | 5,76% | 5,49% | 4,21% |
Sharpe Ratio | -0,59 | 0,25 | 0,00 | 0,15 |
Tracking Error | 7,47% | 5,81% | 5,72% | 6,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,62 | 0,49 | 0,48 | 0,33 |
Treynor Ratio | -8,57 | 2,91 | -0,03 | 1,96 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
IRB HOLDING CORP | 1,56% |
COMMSCOPE INC | 1,43% |
B&G FOODS INC | 1,42% |
CD&R SMOKEY BUYER INC | 1,41% |
HERBALIFE/HLF FINANCING | 1,35% |
ARAMARK SERVICES INC | 1,29% |
LABL INC | 1,29% |
CRESTWOOD MID PARTNER LP | 1,28% |
Stericycle Inc | 1,22% |
Gray Television Inc | 1,19% |
Länderverteilung (12. 04. 2023)
USA | 100,00% |
Branchenverteilung (12. 04. 2023)
Divers | 25,23% |
gewerbliche Dienstleistungen | 17,23% |
Medien / Photographie | 10,14% |
Technologie | 6,71% |
Freizeit / Gastgewerbe / Unterhaltung | 6,21% |
Industrie / Investitionsgüter | 6,16% |
Gesundheit / Healthcare | 5,52% |
Finanzen | 5,21% |
Einzelhandel | 5,18% |
Energie | 5,01% |
Assetverteilung (12. 04. 2023)
Renten | 99,40% |
Geldmarkt/Kasse | 0,60% |
Währungsverteilung (12. 04. 2023)
US-Dollar | 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, 1945KB
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, 113KB
Jahresbericht (2021)
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, 1730KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1195KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,23% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
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 Peter Vecchio |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.04.2007 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 3.384,13 Mio. EUR |