Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YB5J
ISIN: LU0451950405
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (20. 04. 2024)
114,65 €
-0,04 € / -0,04%
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 eröffnen | |||
 | 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 | 992,43€ |
| 2021 | 1.062,15€ |
| 2022 | 973,34€ |
| 2023 | 896,80€ |
| 2024 | 948,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 0,66% |
| 6 M | 6,07% |
| lfd. Jahr | -0,43% |
| 1 Jahr | 5,77% |
| 3 Jahre | -10,69% |
| 5 Jahre | -5,27% |
| 10 Jahre | 5,58% |
| Entwicklung p.a. | 2,85% |
| Wertentwicklung seit Auflage | 49,68% |
Der Fonds strebt eine langfristige Rendite aus einer Kombination von Erträgen und Kapitalwachstum an. Performanceziel ist die Outperformance gegenüber der Benchmark um 1,5% p.a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in Unternehmensanleihen mit Investment-Grade sowie andere Arten von Anleihen mit Investment-Grade, die auf Euro lauten. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Euro-Bobl Future Jun24 | 5,38% |
| Euro-Schatz Fut Jun24 | 4,48% |
| BNP Paribas 0.875% 2030 | 1,71% |
| Societe Generale 4.875% 2031 | 1,63% |
| JPMorgan Chase 1.09% 2027 | 1,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.7572 | -2.003000 |
| 04.2020 - 04.2021 | 7.0256 | 6.010800 |
| 04.2021 - 04.2022 | -8.3619 | -5.875600 |
| 04.2022 - 04.2023 | -7.8629 | -5.386200 |
| 04.2023 - 04.2024 | 5.7737 | 5.172200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,38% | 6,36% | 6,36% | 4,92% |
| Sharpe Ratio | 0,72 | -0,68 | -0,19 | 0,13 |
| Tracking Error | 1,11% | 1,38% | 1,22% | 0,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,22 | 1,16 | 1,16 |
| Treynor Ratio | 2,43 | -3,57 | -1,04 | 0,56 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Euro-Bobl Future Jun24 | 5,38% |
| Euro-Schatz Fut Jun24 | 4,48% |
| BNP Paribas 0.875% 2030 | 1,71% |
| Societe Generale 4.875% 2031 | 1,63% |
| JPMorgan Chase 1.09% 2027 | 1,55% |
| Euro-Bund Future Jun24 | 1,26% |
| Morgan Stanley 4.656% 2029 | 1,22% |
| Danske Bank 4.50% 2028 | 1,18% |
| Zuercher Kantonalbank 4.467% 2027 | 1,11% |
| Danone 3.47% 2031 | 1,05% |
Länderverteilung (20. 04. 2024)
| Deutschland | 21,38% |
| Frankreich | 20,13% |
| Großbritannien | 15,39% |
| USA | 13,97% |
| Europa | 8,23% |
| Niederlande | 6,70% |
| Luxemburg | 4,63% |
| Dänemark | 2,61% |
| Belgien | 2,56% |
| Schweden | 2,20% |
Branchenverteilung (20. 04. 2024)
| Finanzen | 48,30% |
| Konsumgüter | 17,02% |
| Versorger | 9,56% |
| Industrie / Investitionsgüter | 8,19% |
| Divers | 7,71% |
| Energie | 4,17% |
| Telekommunikationsdienstleister | 3,06% |
| Gesundheit / Healthcare | 1,02% |
| Grundstoffe | 0,97% |
Assetverteilung (20. 04. 2024)
| Unternehmensanleihen | 89,04% |
| Optionsscheine/Futures | 10,96% |
Währungsverteilung (20. 04. 2024)
| Euro | 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, 3262KB
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, 122KB
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Tom Ross Herr Tim Winstone |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.300,00 Mio. EUR |