Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RFAQ
ISIN: LU0408846458
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (31. 08. 2023)
11,89 €
0,08 € / 0,71%
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 | 1.076,01€ |
| 2020 | 1.113,22€ |
| 2021 | 1.139,35€ |
| 2022 | 961,20€ |
| 2023 | 941,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | -0,42% |
| 6 M | 1,02% |
| lfd. Jahr | 1,19% |
| 1 Jahr | -2,06% |
| 3 Jahre | -15,43% |
| 5 Jahre | -5,93% |
| 10 Jahre | 6,07% |
| Entwicklung p.a. | 2,85% |
| Wertentwicklung seit Auflage | 50,32% |
Erzielung eines Ertrags, welcher die weltweiten Märkte für Unternehmensanleihen übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite Unternehmensanleihen mit Investment Grade-Rating, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury (USA) 3,750 15.04.2026 | 1,80% |
| Credit Agricole (Frankreich) 6,375 14.06.2031 | 0,70% |
| Danske Bank (Dänemark) 4,750 21.06.2030 | 0,70% |
| Natwest (Großbritannien) 0,670 14.09.2029 | 0,70% |
| Unicredit (Italien) 4,800 17.01.2029 | 0,70% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 7.601 | 10.980700 |
| 08.2019 - 08.2020 | 3.4584 | -0.088000 |
| 08.2020 - 08.2021 | 2.3471 | 3.226600 |
| 08.2021 - 08.2022 | -15.6359 | -5.848900 |
| 08.2022 - 08.2023 | -2.0593 | -2.969900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,78% | 6,80% | 6,91% | 5,42% |
| Sharpe Ratio | -0,74 | -0,86 | -0,16 | 0,12 |
| Tracking Error | 5,01% | 4,12% | 3,72% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,10 | 0,98 | 0,67 |
| Treynor Ratio | -4,52 | -5,31 | -1,12 | 0,97 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| US Treasury (USA) 3,750 15.04.2026 | 1,80% |
| Credit Agricole (Frankreich) 6,375 14.06.2031 | 0,70% |
| Danske Bank (Dänemark) 4,750 21.06.2030 | 0,70% |
| Natwest (Großbritannien) 0,670 14.09.2029 | 0,70% |
| Unicredit (Italien) 4,800 17.01.2029 | 0,70% |
| Wells Fargo (USA) 4,808 25.07.2028 | 0,60% |
| Corning (USA) 4,125 15.05.2031 | 0,50% |
| Netflix (USA) 4,625 15.05.2029 | 0,50% |
| Sydney Airport (Australien) 4,375 03.05.2033 | 0,50% |
| Constellation Energy (USA) 3,046 31.01.2027 | 0,40% |
Länderverteilung (31. 08. 2023)
| USA | 56,50% |
| Großbritannien | 10,10% |
| Frankreich | 6,50% |
| Welt | 6,20% |
| Italien | 4,60% |
| Schweiz | 2,80% |
| Irland | 2,70% |
| Deutschland | 2,70% |
| Australien | 2,40% |
| Kanada | 2,40% |
Branchenverteilung (31. 08. 2023)
| Finanzen | 36,30% |
| Versorger | 13,70% |
| Konsumgüter nicht-zyklisch | 11,80% |
| Telekommunikationsdienstleister | 9,10% |
| Energie | 6,70% |
| Divers | 4,50% |
| Technologie | 4,20% |
| Transport | 4,20% |
| Konsumgüter zyklisch | 3,80% |
| Kasse | 3,40% |
Assetverteilung (31. 08. 2023)
| Unternehmensanleihen | 94,30% |
| Geldmarkt/Kasse | 3,40% |
| Renten | 2,30% |
Währungsverteilung (31. 08. 2023)
| Divers | 100,00% |
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, 13391KB
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, 103KB
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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Lisa Coleman Herr Andreas Michalitsianos Herr Usman Naeem Herr Lorenzo Napolitano |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.02.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.143,66 Mio. EUR |