Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14331
ISIN: LU1322973550
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (14. 01. 2025)
1.009,17 $
-0,20 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 1.050,17€ |
| 2022 | 1.099,73€ |
| 2023 | 1.059,95€ |
| 2024 | 1.166,35€ |
| 2025 | 1.294,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,37% |
| 3 M | 9,63% |
| 6 M | 14,22% |
| lfd. Jahr | 2,53% |
| 1 Jahr | 19,10% |
| 3 Jahre | 31,94% |
| 5 Jahre | 40,83% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 69,56% |
Anlageziel ist ein langfristiger Ertrag und geringere Volatilität durch Anlagen in kurzfristigen High-Yield-Unternehmensanleihen der US-Rentenmärkte. Mindestens 70% des Fondsvermögens werden in Unternehmensanleihen aus den USA investiert. Mindestens 70% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden. Die Duration der Fondsanlagen sollte zwischen null und 3 Jahren liegen. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2,64% |
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 2,57% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2,49% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 2,44% |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 2,43% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 5.017 | -3.688800 |
| 01.2021 - 01.2022 | 4.7195 | 8.974600 |
| 01.2022 - 01.2023 | -3.6177 | -2.547500 |
| 01.2023 - 01.2024 | 10.0388 | 5.675000 |
| 01.2024 - 01.2025 | 11.0016 | 13.347200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,72% | 7,00% | 8,39% | k.A. |
| Sharpe Ratio | 2,83 | 0,87 | 0,68 | k.A. |
| Tracking Error | 1,80% | 3,84% | 3,52% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,88 | 0,95 | k.A. |
| Treynor Ratio | 13,05 | 6,90 | 6,00 | k.A. |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2,64% |
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 2,57% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2,49% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 2,44% |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 2,43% |
| AMERIGAS PART/FIN CORP 144A FIX 9.375% 01.06.2028 | 2,14% |
| VISTAJET MALTA/VM HOLDS 144A FIX 9.500% 01.06.2028 | 2,11% |
| MOBIUS MERGER SUB 144A FIX 9.000% 01.06.2030 | 2,03% |
| GLOBAL AIR LEASE CO LTD 144A FIX 8.750% 01.09.2027 | 1,92% |
| CHAMPIONS FINANCING INC 144A FIX 8.750% 15.02.2029 | 1,83% |
Länderverteilung (14. 01. 2025)
| USA | 100,00% |
Branchenverteilung (14. 01. 2025)
| Divers | 35,90% |
| Öl / Gas | 16,60% |
| Banken | 11,30% |
| Luftfracht | 7,00% |
| Kasse | 6,40% |
| Finanzen | 5,80% |
| Gesundheit / Healthcare | 4,70% |
| Medien / Photographie | 4,70% |
| Einzelhandel | 3,80% |
| Software | 3,80% |
Assetverteilung (14. 01. 2025)
| Unternehmensanleihen | 93,60% |
| Geldmarkt/Kasse | 6,40% |
Währungsverteilung (14. 01. 2025)
| 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, 17655KB
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, 262KB
Jahresbericht (2024)
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, 21373KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,70% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Jim Dudnick Herr Steven Gish Herr Justin Kass |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.327,98 Mio. EUR |