Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5JY
ISIN: LU0529381476
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2021)
457,15 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2017 | 1.075,00€ |
| 2018 | 1.075,48€ |
| 2019 | 1.098,26€ |
| 2020 | 1.100,54€ |
| 2021 | 1.225,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | 0,88% |
| 6 M | 2,99% |
| lfd. Jahr | 3,39% |
| 1 Jahr | 11,34% |
| 3 Jahre | 13,81% |
| 5 Jahre | 22,40% |
| 10 Jahre | 72,74% |
| Entwicklung p.a. | 5,83% |
| Wertentwicklung seit Auflage | 82,86% |
Der Fonds investiert vorrangig in auf europäische Währungen lautende Unternehmensanleihen mit höherem Risiko und somit höherem Zinssatz (so genannte Hochzinsanleihen, mit einer Bonitätsbewertung von unter BBB).
Die fünf größten Wertpapierbestände in diesem Fonds
| BALL CORP 4.375% 2023-12-15 | 2,82% |
| CASINO GUICHARD PERRACHON MTN RegS 1.865% 2022-06-13 | 2,24% |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 2,20% |
| NN (L) LIQUID EUR Z CAP | 2,00% |
| SIGMA HOLDCO BV RegS 5.750% 2026-05-15 | 1,39% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 7.4997 | 5.885500 |
| 07.2017 - 07.2018 | 0.0448 | 0.266200 |
| 07.2018 - 07.2019 | 2.1184 | 3.324400 |
| 07.2019 - 07.2020 | 0.2074 | -2.905100 |
| 07.2020 - 07.2021 | 11.3398 | 9.047800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,74% | 8,80% | 7,12% | 7,80% |
| Sharpe Ratio | 2,62 | 0,58 | 0,69 | 0,72 |
| Tracking Error | 1,03% | 1,45% | 1,39% | 2,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,92 | 0,93 | 1,09 |
| Treynor Ratio | 10,95 | 5,58 | 5,24 | 5,19 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| BALL CORP 4.375% 2023-12-15 | 2,82% |
| CASINO GUICHARD PERRACHON MTN RegS 1.865% 2022-06-13 | 2,24% |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 2,20% |
| NN (L) LIQUID EUR Z CAP | 2,00% |
| SIGMA HOLDCO BV RegS 5.750% 2026-05-15 | 1,39% |
| ALTICE FRANCE HOLDING SA RegS 8.000% 2027-05-15 | 1,37% |
| TIM S.p.A. MTN RegS 4.000% 2024-04-11 | 1,36% |
| CROWN EURO HOLDINGS SA RegS 2.625% 2024-09-30 | 1,33% |
| TELEFONICA EUROPE BV RegS 4.375% 2049-12-31 | 1,30% |
| VERISURE HOLDING AB RegS 3.500% 2023-05-15 | 1,29% |
Länderverteilung (13. 07. 2021)
| USA | 22,22% |
| Frankreich | 15,03% |
| Großbritannien | 12,33% |
| Deutschland | 11,80% |
| Italien | 8,13% |
| Europa | 7,27% |
| Luxemburg | 5,92% |
| Niederlande | 5,72% |
| Spanien | 4,61% |
| Kasse | 4,02% |
Branchenverteilung (13. 07. 2021)
| Konsumgüter zyklisch | 20,68% |
| Divers | 16,81% |
| Industrie / Investitionsgüter | 14,12% |
| Telekommunikationsdienstleister | 13,66% |
| Transport / Logistik | 10,13% |
| Konsumgüter nicht-zyklisch | 9,70% |
| Grundstoffe | 7,32% |
| Kasse | 4,02% |
| Technologie | 3,56% |
Assetverteilung (13. 07. 2021)
| Renten | 95,98% |
| Geldmarkt/Kasse | 4,02% |
Währungsverteilung (13. 07. 2021)
| Euro | 88,87% |
| Britisches Pfund Sterling | 11,06% |
| US-Dollar | 0,07% |
| Japanischer Yen | 0,01% |
| Divers | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4405KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 148KB
Jahresbericht (2020)
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, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Sjors Haverkamp |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 159,76 Mio. EUR |