Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14WSJ
ISIN: LU1258427985
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (25. 04. 2024)
1.620,55 €
0,16 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2020 | 972,90€ |
| 2021 | 1.093,77€ |
| 2022 | 1.041,44€ |
| 2023 | 1.031,72€ |
| 2024 | 1.139,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,02% |
| 3 M | 1,41% |
| 6 M | 8,36% |
| lfd. Jahr | 1,49% |
| 1 Jahr | 10,40% |
| 3 Jahre | 4,28% |
| 5 Jahre | 14,06% |
| 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. | 3,59% |
| Wertentwicklung seit Auflage | 34,85% |
Der Fonds ermöglicht Anlegern Engagements auf dem Markt für Euro-High-Yield-Unternehmensanleihen, um von attraktiv rentierenden Schuldtiteln von Unternehmen mit hohem Kreditrisiko zu profitieren. Der Fonds investiert in erster Linie in Anleihen oder in Derivate (Kreditderivate auf Basis von Indizes oder Einzeltiteln), die auf EUR lauten, von Unternehmen mit einem Rating besser als B-/B3 von mindestens einer der 3 großen Ratingagenturen. Der Fonds kann Währungs-, Volatilitäts-, Zins- oder Kreditderivate für Zwecke des effizienten Portfoliomanagements (zur Absicherung / für Engagements) nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CANDRIAM MONETAIRE SICAV - V Cap | 8,11% |
| TEVA PHARM 4.375% 09/05/30 | 4,17% |
| NIDDA HEAL 7.5% 21/08/26 | 2,80% |
| LORCA TELE 4% 18/09/27 | 2,57% |
| REPSOL INT 2.5% PERP FtF | 2,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.7101 | -5.608100 |
| 04.2020 - 04.2021 | 12.4235 | 13.685000 |
| 04.2021 - 04.2022 | -4.7841 | -5.387000 |
| 04.2022 - 04.2023 | -0.9332 | -3.364000 |
| 04.2023 - 04.2024 | 10.4004 | 8.411900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,48% | 7,44% | 7,73% | 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 | 2,00 | 0,08 | 0,35 | k.A. |
| Tracking Error | 0,74% | 1,26% | 1,96% | 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 | 0,89 | 1,03 | 0,88 | k.A. |
| Treynor Ratio | 7,82 | 0,56 | 3,03 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| CANDRIAM MONETAIRE SICAV - V Cap | 8,11% |
| TEVA PHARM 4.375% 09/05/30 | 4,17% |
| NIDDA HEAL 7.5% 21/08/26 | 2,80% |
| LORCA TELE 4% 18/09/27 | 2,57% |
| REPSOL INT 2.5% PERP FtF | 2,46% |
| PICARD GRO 3.875% 01/07/26 | 2,24% |
| VERISURE H 3.875% 15/07/26 | 2,00% |
| TELEFONICA 4.375% PERP FtF | 2,00% |
| TELECOM IT 7.875% 31/07/28 | 1,96% |
| ELM FOR FIRMENICH 3.75% PERP FtF | 1,87% |
Länderverteilung (25. 04. 2024)
| Frankreich | 18,49% |
| USA | 14,81% |
| Spanien | 13,96% |
| Deutschland | 9,99% |
| Welt | 9,00% |
| Italien | 7,84% |
| Israel | 4,86% |
| Portugal | 4,26% |
| Großbritannien | 4,13% |
| Kasse | 3,28% |
Branchenverteilung (25. 04. 2024)
| Telekommunikationsdienstleister | 22,74% |
| Industrie / Investitionsgüter | 13,99% |
| Versorger | 11,72% |
| Gesundheit / Healthcare | 10,10% |
| Divers | 9,20% |
| Automobile / -zulieferer | 6,82% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,28% |
| Öl / Gas | 3,71% |
| Chemie | 3,64% |
| Kasse | 3,28% |
Assetverteilung (25. 04. 2024)
| Renten | 96,72% |
| Geldmarkt/Kasse | 3,28% |
Währungsverteilung (25. 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, 4497KB
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, 274KB
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, 11250KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3717KB
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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. | 0,60% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,72% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Philippe Noyard |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.500,85 Mio. EUR |