Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0N9YW
ISIN: LU0432616570
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (30. 03. 2023)
9,38 €
-0,10 € / -1,06%
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 | 1.006,18€ |
| 2020 | 992,78€ |
| 2021 | 1.092,54€ |
| 2022 | 1.012,57€ |
| 2023 | 907,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | 0,72% |
| 6 M | 3,49% |
| lfd. Jahr | 0,53% |
| 1 Jahr | -10,43% |
| 3 Jahre | -8,64% |
| 5 Jahre | -9,35% |
| 10 Jahre | 8,15% |
| Entwicklung p.a. | 2,21% |
| Wertentwicklung seit Auflage | 34,64% |
Der Fonds strebt mittel- bis langfristig einen wettbewerbsfähigen Gesamtanlageertrag mit relativer Sicherheit des Kapitals im Vergleich zu Aktien an. Der Fonds legt mindestens 70% seines Vermögens in Unternehmensanleihen mit Anlagequalität an. Insgesamt können bis zu 30% des Gesamtvermögens des Fonds in Barmitteln, in Barmitteln gleichstehenden Wertpapieren und anderen Schuldtiteln angelegt sein. Der Fonds wird nicht in Aktienwerte investieren. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.6184 | 12.890300 |
| 03.2019 - 03.2020 | -1.3317 | 3.233800 |
| 03.2020 - 03.2021 | 10.0478 | 3.325300 |
| 03.2021 - 03.2022 | -7.319 | 1.088800 |
| 03.2022 - 03.2023 | -10.4262 | -3.366100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,75% | 9,70% | 7,92% | 6,40% |
| Sharpe Ratio | -1,11 | -0,59 | -0,21 | 0,17 |
| Tracking Error | 10,75% | 8,18% | 6,88% | 6,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,74 | 0,67 | 0,44 |
| Treynor Ratio | -17,20 | -7,71 | -2,51 | 2,39 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 03. 2023)
| Welt | 25,70% |
| USA | 24,70% |
| Großbritannien | 14,00% |
| Frankreich | 8,80% |
| China | 7,00% |
| Deutschland | 5,00% |
| Kasse | 4,60% |
| Niederlande | 3,70% |
| Australien | 3,30% |
| Spanien | 3,20% |
Branchenverteilung (30. 03. 2023)
| Finanzen | 47,60% |
| Industrie / Investitionsgüter | 33,50% |
| Divers | 10,50% |
| Kasse | 4,60% |
| Versorger | 3,80% |
Assetverteilung (30. 03. 2023)
| Unternehmensanleihen | 84,90% |
| Staatsanleihen | 10,40% |
| Geldmarkt/Kasse | 4,60% |
| Optionsscheine/Futures | 0,10% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 100,50% |
| Japanischer Yen | 0,10% |
| Divers | -0,10% |
| Euro | -0,20% |
| Britisches Pfund Sterling | -0,30% |
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, 2489KB
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, 101KB
Jahresbericht (2022)
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,02% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr Lyndon Man Herr Luke Greenwood |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.054,71 Mio. EUR |