Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7ND
ISIN: LU0370790650
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (08. 07. 2025)
17,43 $
-0,11 $ / -0,66%
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
| 2021 | 1.098,60€ |
| 2022 | 653,94€ |
| 2023 | 694,75€ |
| 2024 | 771,57€ |
| 2025 | 836,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | -1,23% |
| 6 M | -7,83% |
| lfd. Jahr | -6,85% |
| 1 Jahr | 0,29% |
| 3 Jahre | 11,73% |
| 5 Jahre | -18,86% |
| 10 Jahre | 2,87% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 135,88% |
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
| (SRILAN) REPUBLIC OF SRI LANKA | 5,62% |
| (STANLN) STANDARD CHARTERED PLC | 5,26% |
| (PKSTAN) ISLAMIC REP OF PAKISTAN | 4,79% |
| (ICBCAS) IND & COMM BK OF CHINA | 4,57% |
| (MPEL) MELCO RESORTS FINANCE | 3,56% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 9.8598 | 8.204300 |
| 07.2021 - 07.2022 | -40.4751 | -6.970800 |
| 07.2022 - 07.2023 | 6.2408 | 2.400000 |
| 07.2023 - 07.2024 | 11.0574 | 9.907400 |
| 07.2024 - 07.2025 | 8.463 | 2.967700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,64% | 16,74% | 15,11% | 13,08% |
| Sharpe Ratio | -0,34 | 0,02 | -0,36 | -0,02 |
| Tracking Error | 5,67% | 16,47% | 13,99% | 10,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,76 | 0,66 | 1,09 | 1,22 |
| Treynor Ratio | -1,88 | 0,39 | -5,04 | -0,24 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| (SRILAN) REPUBLIC OF SRI LANKA | 5,62% |
| (STANLN) STANDARD CHARTERED PLC | 5,26% |
| (PKSTAN) ISLAMIC REP OF PAKISTAN | 4,79% |
| (ICBCAS) IND & COMM BK OF CHINA | 4,57% |
| (MPEL) MELCO RESORTS FINANCE | 3,56% |
| (WYNMAC) WYNN MACAU LTD | 3,37% |
| (MONGOL) MONGOLIA INTL BOND | 2,64% |
| (SMCGL) SAN MIGUEL GLOBAL POWER | 2,50% |
| (VEDLN) VEDANTA RESOURCES | 2,47% |
| (BOCOM) BANK OF COMMUNICATIONS | 2,12% |
Länderverteilung (08. 07. 2025)
| Asien | 87,60% |
| Welt | 5,59% |
| Großbritannien | 5,26% |
| Japan | 1,17% |
| Benelux | 0,37% |
| USA | 0,01% |
Branchenverteilung (08. 07. 2025)
| Divers | 25,24% |
| Banken | 14,90% |
| Konsumgüter zyklisch | 12,71% |
| Immobilien | 11,13% |
| Industrie / Investitionsgüter | 10,00% |
| Versorger | 9,52% |
| Finanzen | 4,42% |
| Transport | 3,72% |
| Telekommunikationsdienstleister | 2,76% |
| Energie | 1,89% |
Assetverteilung (08. 07. 2025)
| Renten | 81,86% |
| gemischt | 13,08% |
| Geldmarkt/Kasse | 5,06% |
Währungsverteilung (08. 07. 2025)
| US-Dollar | 99,28% |
| Divers | 0,48% |
| Euro | 0,17% |
| Japanischer Yen | 0,06% |
| Indonesische Rupiah | 0,01% |
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, 11242KB
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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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) | 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: | Herr Peter Khan Herr Tae Ho Ryu Herr Terrence Pang |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.303,00 Mio. EUR |