Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q3RT
ISIN: LU0367993317
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 05. 2025)
27,26 $
-0,16 $ / -0,57%
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 | |||
 | 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
| 2021 | 1.135,56€ |
| 2022 | 1.042,76€ |
| 2023 | 1.065,61€ |
| 2024 | 1.184,56€ |
| 2025 | 1.267,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,28% |
| 3 M | -7,64% |
| 6 M | -6,20% |
| lfd. Jahr | -6,67% |
| 1 Jahr | 2,45% |
| 3 Jahre | 13,66% |
| 5 Jahre | 21,06% |
| 10 Jahre | 40,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 251,19% |
Ziel des Fonds ist es, Erträge zu erzielen und den Wert der Anlagen zu steigern. Der Fonds investiert hauptsächlich in Hochzinsanleihen von Unternehmen aus aller Welt, mit Schwerpunkt auf Nordamerika und Europa. Der Fonds investiert jederzeit mindestens zwei Drittel seines Gesamtnettovermögens (ohne zusätzliche liquide Mittel, zulässige Einlagen, Geldmarktinstrumente und Geldmarktfonds) in Anleihen, die von Standard and Poors mit BBB- oder darunter bzw. von Moodys mit Baa3 oder darunter bewertet sind oder über kein Rating verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ishares $ High Yield Corp Bond Uci | 1,20% |
| Venture Global LNG Inc 144A | 0,97% |
| CCO HOLDINGS LLC 144A | 0,87% |
| Altice France Sa (France) Regs | 0,83% |
| Emerald Debt Merger Sub Llc Regs | 0,81% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 13.556 | 9.000700 |
| 05.2021 - 05.2022 | -8.1722 | -2.527600 |
| 05.2022 - 05.2023 | 2.1913 | -0.204600 |
| 05.2023 - 05.2024 | 11.1624 | 9.108800 |
| 05.2024 - 05.2025 | 6.9766 | 3.893000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,27% | 8,41% | 7,39% | 8,58% |
| Sharpe Ratio | -0,19 | 0,02 | 0,38 | 0,34 |
| Tracking Error | 4,78% | 4,68% | 4,46% | 3,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,88 | 1,15 | 1,12 | 1,16 |
| Treynor Ratio | -0,92 | 0,13 | 2,51 | 2,48 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Ishares $ High Yield Corp Bond Uci | 1,20% |
| Venture Global LNG Inc 144A | 0,97% |
| CCO HOLDINGS LLC 144A | 0,87% |
| Altice France Sa (France) Regs | 0,83% |
| Emerald Debt Merger Sub Llc Regs | 0,81% |
| Smyrna Ready Mix Concrete Llc 144A | 0,79% |
| Nextera Energy Operating Partners 144A | 0,71% |
| Domtar Corp 144A Basic | 0,67% |
| Market Bidco Finco Plc Regs | 0,65% |
| Verde Purchaser Llc 144A | 0,65% |
Länderverteilung (24. 05. 2025)
| USA | 57,98% |
| Großbritannien | 11,17% |
| Italien | 5,27% |
| Frankreich | 4,94% |
| Welt | 4,86% |
| Deutschland | 4,78% |
| Kanada | 3,75% |
| Spanien | 3,39% |
| Niederlande | 2,33% |
| Schweden | 1,53% |
Branchenverteilung (24. 05. 2025)
| Divers | 18,29% |
| Konsumgüter zyklisch | 15,74% |
| Telekommunikationsdienstleister | 15,41% |
| Konsumgüter nicht-zyklisch | 12,76% |
| Finanzen | 11,26% |
| Industrie / Investitionsgüter | 10,24% |
| Energie | 9,72% |
| Banken | 6,58% |
Assetverteilung (24. 05. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (24. 05. 2025)
| US-Dollar | 65,51% |
| Euro | 26,65% |
| Britisches Pfund Sterling | 7,13% |
| Divers | 0,71% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3042KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 198KB
Jahresbericht (2024)
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, 6266KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 854KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Sunita Kara Herr Brent Finck Herr Kevin Matthews |
| Fondsgesellschaft: | Aviva Investors Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.788,72 Mio. USD |