Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14331
ISIN: LU1322973550
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (24. 04. 2025)
971,57 $
0,61 $ / 0,06%
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 | 1.187,67€ |
| 2022 | 1.175,48€ |
| 2023 | 1.177,46€ |
| 2024 | 1.296,29€ |
| 2025 | 1.367,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,82% |
| 3 M | -12,18% |
| 6 M | -6,76% |
| lfd. Jahr | -11,69% |
| 1 Jahr | -0,89% |
| 3 Jahre | 10,64% |
| 5 Jahre | 30,11% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 46,05% |
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.
Die fünf größten Wertpapierbestände in diesem Fonds
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 4,49% |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2,82% |
| SAKS GLOBAL ENTERPRISES 144A FIX 11.000% 15.12.2029 | 2,76% |
| JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2,63% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2,51% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 18.7671 | 6.212800 |
| 04.2021 - 04.2022 | -1.0268 | 5.659500 |
| 04.2022 - 04.2023 | 0.1685 | -3.134700 |
| 04.2023 - 04.2024 | 10.0922 | 10.244300 |
| 04.2024 - 04.2025 | 5.5123 | 0.882900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,65% | 7,97% | 7,16% | k.A. |
| Sharpe Ratio | 0,46 | 0,51 | 0,91 | k.A. |
| Tracking Error | 2,77% | 4,01% | 3,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 0,96 | 0,95 | k.A. |
| Treynor Ratio | 3,21 | 4,26 | 6,87 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 4,49% |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2,82% |
| SAKS GLOBAL ENTERPRISES 144A FIX 11.000% 15.12.2029 | 2,76% |
| JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2,63% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2,51% |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 1,94% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 1,92% |
| CHAMPIONS FINANCING INC 144A FIX 8.750% 15.02.2029 | 1,81% |
| UNITED WHOLESALE MTGE LL 144A FIX 5.500% 15.11.2025 | 1,79% |
| HERC HOLDINGS INC 144A FIX 5.500% 15.07.2027 | 1,73% |
Länderverteilung (24. 04. 2025)
| USA | 100,00% |
Branchenverteilung (24. 04. 2025)
| Divers | 29,80% |
| Öl / Gas | 12,50% |
| Finanzen | 12,30% |
| Service Providing | 8,70% |
| Fluggesellschaften | 8,10% |
| Kasse | 6,70% |
| Einzelhandel | 5,90% |
| Finanzdienstleistungen | 4,70% |
| Medien / Photographie | 4,20% |
| Gesundheit / Healthcare | 3,60% |
Assetverteilung (24. 04. 2025)
| Unternehmensanleihen | 93,30% |
| Geldmarkt/Kasse | 6,70% |
Währungsverteilung (24. 04. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18996KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 41382KB
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: | 2.950,22 Mio. EUR |