Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q3RT
ISIN: LU0367993317
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (23. 04. 2024)
25,07 $
0,29 $ / 1,16%
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
| 2020 | 937,75€ |
| 2021 | 1.090,82€ |
| 2022 | 1.043,45€ |
| 2023 | 1.019,79€ |
| 2024 | 1.114,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,00% |
| 3 M | 3,22% |
| 6 M | 8,62% |
| lfd. Jahr | 4,60% |
| 1 Jahr | 12,83% |
| 3 Jahre | 16,19% |
| 5 Jahre | 18,37% |
| 10 Jahre | 75,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 243,63% |
Ziel ist es, Erträge mit der Aussicht auf hohen Vermögens- und Kapitalzuwachs zu erzielen, indem der Fonds mindestens 2/3 des Gesamtvermögens in ein Portfolio aus weltweiten, hochrentablen Unternehmensanleihen investiert, hauptsächlich in Nordamerika und Europa. Anlagen in Aktien oder anderen Beteiligungspapieren sowie Wandelanleihen sind nicht gestattet. Der Fonds kann bis zu 30% in Geldmarktinstrumente und Bankeinlagen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ishares $ High Yield Corp Bond Uci | 1,23% |
| CCO HOLDINGS LLC 144A | 0,91% |
| Equipmentsharecom Inc 144A | 0,86% |
| Allied Universal Holdco Llc 144A | 0,83% |
| Domtar Corp 144A | 0,82% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.2247 | -3.522700 |
| 04.2020 - 04.2021 | 16.3225 | 10.019700 |
| 04.2021 - 04.2022 | -4.3428 | 0.205800 |
| 04.2022 - 04.2023 | -2.2668 | -3.743600 |
| 04.2023 - 04.2024 | 9.2742 | 8.535600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 7,54% | 9,42% | 8,79% |
| Sharpe Ratio | 1,59 | 0,44 | 0,34 | 0,64 |
| Tracking Error | 4,18% | 4,43% | 4,10% | 4,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,01 | 1,06 | 1,16 |
| Treynor Ratio | 9,20 | 3,26 | 3,01 | 4,86 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Ishares $ High Yield Corp Bond Uci | 1,23% |
| CCO HOLDINGS LLC 144A | 0,91% |
| Equipmentsharecom Inc 144A | 0,86% |
| Allied Universal Holdco Llc 144A | 0,83% |
| Domtar Corp 144A | 0,82% |
| Olympus Wtr Us Hldg Corp Sr Regs | 0,82% |
| TELECOM ITALIA SPA MTN RegS | 0,80% |
| Emerald Debt Merger Sub Llc Regs | 0,78% |
| Ishares High Yield Corp Bond Uci | 0,72% |
| Edgewell Personal Care Co 144A | 0,65% |
Länderverteilung (23. 04. 2024)
| USA | 60,01% |
| Großbritannien | 8,73% |
| Frankreich | 6,57% |
| Spanien | 4,62% |
| Welt | 4,35% |
| Italien | 4,21% |
| Deutschland | 3,87% |
| Kanada | 3,78% |
| Niederlande | 2,23% |
| Australien | 1,63% |
Branchenverteilung (23. 04. 2024)
| Konsumgüter zyklisch | 20,85% |
| Divers | 14,05% |
| Telekommunikationsdienstleister | 12,81% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Industrie / Investitionsgüter | 10,62% |
| Energie | 9,42% |
| Grundstoffe | 6,85% |
| Finanzen | 5,76% |
| Banken | 5,00% |
| Technologie | 2,94% |
Assetverteilung (23. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 62,31% |
| Euro | 33,07% |
| Britisches Pfund Sterling | 6,25% |
| Divers | -1,63% |
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, 3381KB
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, 98KB
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, 8290KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3090KB
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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) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | 3.809,81 Mio. USD |