Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HSP
ISIN: IE00BSKRK281
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (26. 04. 2024)
4,71 €
-0,21 € / -4,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 978,42€ |
| 2021 | 1.056,33€ |
| 2022 | 976,53€ |
| 2023 | 932,35€ |
| 2024 | 993,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | 0,77% |
| 6 M | 5,51% |
| lfd. Jahr | 0,10% |
| 1 Jahr | 6,51% |
| 3 Jahre | -5,97% |
| 5 Jahre | -0,96% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,88% |
| Wertentwicklung seit Auflage | 8,39% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index widerspiegelt. Der Index misst die Wertentwicklung von auf Euro lautenden festverzinslichen und variabel verzinsten Unternehmensanleihen, die mit BBB und BB oder einem entsprechenden Rating bewertet sind. Zur Erzielung einer Rendite, die der des Index nahe kommt, setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELECTRICITE DE FRANCE SA MTN RegS | 0,16% |
| BP CAPITAL MARKETS PLC NC6 RegS | 0,15% |
| BANCO SANTANDER SA MTN RegS | 0,14% |
| BAYER CAPITAL CORPORATION BV RegS | 0,13% |
| BP CAPITAL MARKETS PLC NC9 RegS | 0,13% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.1578 | -5.915800 |
| 04.2020 - 04.2021 | 7.963 | 12.782200 |
| 04.2021 - 04.2022 | -7.5548 | -4.437900 |
| 04.2022 - 04.2023 | -4.5242 | -3.396700 |
| 04.2023 - 04.2024 | 6.5133 | 8.820600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,54% | 6,21% | 6,43% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,06 | -0,44 | -0,04 | k.A. |
| Tracking Error | 1,38% | 2,57% | 3,10% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,85 | 0,74 | k.A. |
| Treynor Ratio | 3,63 | -3,17 | -0,31 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ELECTRICITE DE FRANCE SA MTN RegS | 0,16% |
| BP CAPITAL MARKETS PLC NC6 RegS | 0,15% |
| BANCO SANTANDER SA MTN RegS | 0,14% |
| BAYER CAPITAL CORPORATION BV RegS | 0,13% |
| BP CAPITAL MARKETS PLC NC9 RegS | 0,13% |
| INTESA SANPAOLO SPA MTN RegS | 0,13% |
| ORANGE SA MTN | 0,13% |
| SOCIETE GENERALE SA MTN RegS | 0,13% |
| CREDIT AGRICOLE SA RegS | 0,12% |
| HSBC HOLDINGS PLC RegS | 0,12% |
Länderverteilung (26. 04. 2024)
| Frankreich | 20,26% |
| Deutschland | 15,69% |
| USA | 13,27% |
| Welt | 12,31% |
| Italien | 10,57% |
| Spanien | 8,63% |
| Großbritannien | 7,88% |
| Niederlande | 5,29% |
| Schweden | 2,31% |
| Luxemburg | 2,02% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 04. 2024)
| Euro | 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, 8370KB
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, 132KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr 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 26 k.A. |
| Depotbankgebühr | 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 30 k.A. |
| 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 | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.02.2015 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 450,87 Mio. EUR |