Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEEF
ISIN: FR0010760694
Strategiefonds Renten-Strategie Credit, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
1.168,32 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2018 | 993,73€ |
| 2019 | 995,71€ |
| 2020 | 996,90€ |
| 2021 | 1.017,24€ |
| 2022 | 1.002,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,87% |
| 3 M | -0,89% |
| 6 M | -1,11% |
| lfd. Jahr | -1,11% |
| 1 Jahr | -1,46% |
| 3 Jahre | 0,67% |
| 5 Jahre | 0,23% |
| 10 Jahre | 6,59% |
| Entwicklung p.a. | 1,23% |
| Wertentwicklung seit Auflage | 16,83% |
Der Absolute-Performance-Fonds nutzt Anlagechancen auf den Märkten für Unternehmenskredite durch Arbitrage- und direktionale Strategien (long und/oder short) für Anleihen und Kreditderivate. Der Fonds investiert in ein breites Universum von privatwirtschaftlichen Anleiheemittenten in den Investment-Grade- und High-Yield-Segmenten, die mindestens mit CCC+/Caa1 durch eine der 3 wichtigsten Rating-Agenturen bewertet sind, wobei die geografische Diversifizierung Europa, Nordamerika und Japan (ergänzend) umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| Goldman Sachs Group Inc/The | 3,06% |
| Fresenius SE & Co KGAA | 2,61% |
| Banco De Sabadell Sa | 2,45% |
| Netflix Inc | 2,19% |
| Autostrade Per LItalia Spa | 2,02% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.6271 | -1.469300 |
| 07.2018 - 07.2019 | 0.1994 | 3.427500 |
| 07.2019 - 07.2020 | 0.1198 | -0.365300 |
| 07.2020 - 07.2021 | 2.0397 | 4.051200 |
| 07.2021 - 07.2022 | -1.4616 | -3.719700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,73% | 1,63% | 1,30% | 1,02% |
| Sharpe Ratio | 0,02 | 0,66 | 0,51 | 0,98 |
| Tracking Error | 2,23% | 3,49% | 2,93% | 2,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,08 | 0,29 | 0,27 | 0,24 |
| Treynor Ratio | 0,22 | 3,70 | 2,46 | 4,12 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Goldman Sachs Group Inc/The | 3,06% |
| Fresenius SE & Co KGAA | 2,61% |
| Banco De Sabadell Sa | 2,45% |
| Netflix Inc | 2,19% |
| Autostrade Per LItalia Spa | 2,02% |
| RCI Banque SA | 2,02% |
| Ford Motor Credit Co Llc | 2,01% |
| Electricite de France SA | 1,88% |
| GRIFOLS SA | 1,78% |
| Volkswagen International Finance NV | 1,74% |
Länderverteilung (05. 07. 2022)
| Welt | 100,00% |
Branchenverteilung (05. 07. 2022)
| Divers | 100,00% |
Assetverteilung (05. 07. 2022)
| gemischt | 100,00% |
Währungsverteilung (05. 07. 2022)
| Euro | 100,34% |
| Schweizer Franken | 0,09% |
| Japanischer Yen | 0,04% |
| Britisches Pfund Sterling | 0,04% |
| Divers | -0,01% |
| US-Dollar | -0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1136KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 326KB
Jahresbericht (2021)
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, 1447KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 652KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Credit |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt |
| Fondsmanager: | Herr Patrick Zeenni Herr Guillaume BENOIT Herr Mouine DARWICH |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 686,49 Mio. EUR |