Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7ND
ISIN: LU0370790650
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (31. 08. 2023)
13,93 $
0,14 $ / 1,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 1.070,87€ |
| 2020 | 1.130,71€ |
| 2021 | 1.181,63€ |
| 2022 | 717,59€ |
| 2023 | 731,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,16% |
| 3 M | -5,17% |
| 6 M | -14,02% |
| lfd. Jahr | -8,00% |
| 1 Jahr | -6,24% |
| 3 Jahre | -28,95% |
| 5 Jahre | -21,48% |
| 10 Jahre | 20,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 103,26% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Mindestens 70% seines Vermögens investiert der Fonds in hochverzinsliche Investment Grade-Schuldverschreibungen von Emittenten oder in hochverzinsliche Schuldtitel von Emittenten mit einer Bonität unter Investment Grade, die den Großteil ihrer Geschäftstätigkeit im asiatischen Raum ausüben, zu dem auch Schwellenländer gehören. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICB CHINA 3.2%/VAR PERP RGS | 3,85% |
| MELCO RES FIN 5.375% 12/29 RGS | 2,19% |
| BANK OF COM 3.8%/VAR PERP RGS | 2,05% |
| SANDS CHINA LT STEP 08/08/25 | 2,03% |
| CAS CAPITAL NO 4%/VAR PERP RGS | 1,88% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 7.0866 | 7.215500 |
| 08.2019 - 08.2020 | 5.5882 | -2.202500 |
| 08.2020 - 08.2021 | 4.5032 | 8.078300 |
| 08.2021 - 08.2022 | -39.2714 | -4.403100 |
| 08.2022 - 08.2023 | 1.902 | 0.656300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,00% | 18,18% | 16,60% | 13,08% |
| Sharpe Ratio | -0,03 | -0,53 | -0,25 | 0,16 |
| Tracking Error | 26,58% | 17,41% | 13,95% | 10,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,89 | 1,11 | 1,20 |
| Treynor Ratio | -0,97 | -10,92 | -3,67 | 1,79 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| ICB CHINA 3.2%/VAR PERP RGS | 3,85% |
| MELCO RES FIN 5.375% 12/29 RGS | 2,19% |
| BANK OF COM 3.8%/VAR PERP RGS | 2,05% |
| SANDS CHINA LT STEP 08/08/25 | 2,03% |
| CAS CAPITAL NO 4%/VAR PERP RGS | 1,88% |
| MONGOLIA GOVT 8.65% 1/28 RGS | 1,84% |
| SANDS CHINA LT STEP 08/08/28 | 1,84% |
| WYNN MACAU LIM 5.625% 8/28 RGS | 1,81% |
| BANGKO 3.733%/VAR 09/25/34 RGS | 1,66% |
| WYNN MACAU LI 5.125% 12/29 RGS | 1,45% |
Länderverteilung (31. 08. 2023)
| Welt | 93,46% |
| Kasse | 6,54% |
Branchenverteilung (31. 08. 2023)
| Banken | 22,39% |
| Divers | 19,93% |
| Konsumgüter zyklisch | 18,82% |
| Immobilien | 11,96% |
| Versorger | 9,60% |
| Kasse | 6,54% |
| Industrie / Investitionsgüter | 6,25% |
| Versicherungen | 2,44% |
| Energie | 2,07% |
Assetverteilung (31. 08. 2023)
| Renten | 71,86% |
| gemischt | 11,05% |
| Emerging Markets Anleihen | 10,55% |
| Geldmarkt/Kasse | 6,54% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 99,15% |
| Hongkong-Dollar | 0,78% |
| Indonesische Rupiah | 0,04% |
| Divers | 0,03% |
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, 18389KB
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, 73KB
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, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,89% |
| 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: | Herr Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.736,00 Mio. EUR |