Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RL9K
ISIN: LU0410959117
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (24. 04. 2024)
14,03 €
0,34 € / 2,41%
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
| 2020 | 944,44€ |
| 2021 | 1.072,07€ |
| 2022 | 1.010,04€ |
| 2023 | 976,02€ |
| 2024 | 1.023,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,17% |
| 3 M | 0,06% |
| 6 M | 7,29% |
| lfd. Jahr | -0,60% |
| 1 Jahr | 4,87% |
| 3 Jahre | -4,59% |
| 5 Jahre | 2,53% |
| 10 Jahre | 7,23% |
| Entwicklung p.a. | 5,22% |
| Wertentwicklung seit Auflage | 115,45% |
Anlageziel ist Kapitalerhalt und eine Rendite, die über der durchschnittlichen Rendite des US-amerikanischen Marktes für Hochrentierende Anleihen liegt. Der Fonds investiert mindestens 2/3 seines Vermögens in Hochrentierende Anleihen mit festem Coupon oder festem und bedingtem oder variablem Coupon von Unternehmen, die ihren Sitz in den Vereinigten Staaten von Amerika haben oder überwiegend in den Vereinigten Staaten von Amerika wirtschaftlich tätig sind. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vistra Corp 8.000% MULTI Perp FC2026 | 1,26% |
| CCO Holdings LLC / CCO Holdi 4.25% 01-02-2031 | 1,09% |
| CSC Holdings LLC 5.5% 15-04-2027 | 1,06% |
| Venture Global LNG Inc 8.375% 01-06-2031 | 1,06% |
| SBA Communications Corp 3.875% 15-02-2027 | 0,92% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.5556 | -2.202200 |
| 04.2020 - 04.2021 | 13.5135 | 6.237100 |
| 04.2021 - 04.2022 | -5.7862 | 5.610300 |
| 04.2022 - 04.2023 | -3.3685 | -2.996600 |
| 04.2023 - 04.2024 | 4.8737 | 10.140700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,18% | 8,03% | 8,55% | 7,27% |
| Sharpe Ratio | 0,59 | -0,23 | 0,07 | 0,12 |
| Tracking Error | 6,02% | 6,70% | 6,58% | 6,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,71 | 0,73 | 0,53 |
| Treynor Ratio | 6,39 | -2,60 | 0,82 | 1,62 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Vistra Corp 8.000% MULTI Perp FC2026 | 1,26% |
| CCO Holdings LLC / CCO Holdi 4.25% 01-02-2031 | 1,09% |
| CSC Holdings LLC 5.5% 15-04-2027 | 1,06% |
| Venture Global LNG Inc 8.375% 01-06-2031 | 1,06% |
| SBA Communications Corp 3.875% 15-02-2027 | 0,92% |
| Carnival Corp 6% 01-05-2029 | 0,84% |
| Iron Mountain Inc 5.25% 15-07-2030 | 0,78% |
| Herc Holdings Inc 5.5% 15-07-2027 | 0,77% |
| SNF Group SACA 3.375% 15-03-2030 | 0,72% |
| EnLink Midstream LLC 5.375% 01-06-2029 | 0,70% |
Länderverteilung (24. 04. 2024)
| USA | 99,10% |
| Kasse | 0,90% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8466KB
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, 166KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Joe Cantwell Herr Matt Jacob Frau Alexandra Wilson-Elizondo Frau Shu-Yang Tan |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 407,97 Mio. EUR |