Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0N9XU
ISIN: IE00B2496081
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (15. 03. 2024)
5,88 €
-0,15 € / -2,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 939,65€ |
2021 | 1.117,29€ |
2022 | 1.094,29€ |
2023 | 1.048,43€ |
2024 | 1.173,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,21% |
3 M | 2,60% |
6 M | 7,36% |
lfd. Jahr | 1,97% |
1 Jahr | 11,94% |
3 Jahre | 5,05% |
5 Jahre | 17,01% |
10 Jahre | 30,56% |
Entwicklung p.a. | 4,91% |
Wertentwicklung seit Auflage | 119,04% |
Anlageziel ist die Maximierung der Gesamtrendite. Der Fonds investiert mindestens 2/3 seines Vermögens in High-Yield-Anleihen in beliebigen Währungen, wobei es sich um Staats- oder Unternehmensanleihen mit festem oder variablem Zinssatz handeln kann, die nicht zwangsläufig ein Rating aufweisen müssen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
CPUK FINANCE LTD 6.5% 28/08/2026 | 2,50% |
PINNACLE BIDCO PLC 10% 11/10/2028 REGS | 1,90% |
GTCR W DUT/W-2 MERGER SU 8.5% 15/01/2031 REGS | 1,80% |
LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A | 1,80% |
VALLOUREC SA 8.5% 30/06/2026 REGS | 1,80% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -6.0348 | -0.956800 |
03.2020 - 03.2021 | 18.9049 | 7.042600 |
03.2021 - 03.2022 | -2.0585 | -1.577300 |
03.2022 - 03.2023 | -4.1909 | -2.842900 |
03.2023 - 03.2024 | 11.9444 | 5.554800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,42% | 7,42% | 11,00% | 8,33% |
Sharpe Ratio | 1,15 | 0,07 | 0,25 | 0,31 |
Tracking Error | 2,63% | 4,07% | 5,03% | 4,93% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 1,19 | 1,37 | 1,06 |
Treynor Ratio | 5,01 | 0,42 | 2,03 | 2,45 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
CPUK FINANCE LTD 6.5% 28/08/2026 | 2,50% |
PINNACLE BIDCO PLC 10% 11/10/2028 REGS | 1,90% |
GTCR W DUT/W-2 MERGER SU 8.5% 15/01/2031 REGS | 1,80% |
LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A | 1,80% |
VALLOUREC SA 8.5% 30/06/2026 REGS | 1,80% |
APOLLO SWEDISH BIDCO AB FRN 05/07/2029 REGS | 1,60% |
B&M EUROPEAN VALUE RET 8.125% 15/11/2030 | 1,60% |
HTA GROUP LTD 7% 18/12/2025 REGS | 1,60% |
UNICREDIT SPA VAR 02/04/2034 144A | 1,60% |
ROYAL CARIBBEAN CRUISES 8.25% 15/01/2029 144A | 1,50% |
Länderverteilung (15. 03. 2024)
Welt | 22,90% |
USA | 22,70% |
Großbritannien | 22,70% |
Italien | 8,20% |
Schweden | 5,20% |
Frankreich | 5,00% |
Deutschland | 4,90% |
Griechenland | 3,80% |
Spanien | 2,60% |
Niederlande | 2,50% |
Branchenverteilung (15. 03. 2024)
Konsumgüter zyklisch | 24,10% |
Banken | 16,10% |
Industrie / Investitionsgüter | 15,10% |
Telekommunikationsdienstleister | 9,50% |
Energie | 5,70% |
Grundstoffe | 5,50% |
Konsumgüter nicht-zyklisch | 5,10% |
Transport | 4,50% |
Finanzen | 4,30% |
Versicherungen | 3,50% |
Assetverteilung (15. 03. 2024)
Renten | 100,50% |
Geldmarkt/Kasse | -0,50% |
Währungsverteilung (15. 03. 2024)
US-Dollar | 45,20% |
Euro | 33,50% |
Britisches Pfund Sterling | 21,30% |
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, 3328KB
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, 190KB
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, 4622KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3549KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,52% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Mark Benbow Herr Thomas Hanson |
Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
Fondswährung: | EUR |
Auflegungsdatum: | 08.11.2007 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 298,05 Mio. EUR |