Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C63H
ISIN: LU0545439217
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 04. 2024)
153,34 €
-0,03 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 931,48€ |
| 2021 | 1.043,16€ |
| 2022 | 984,27€ |
| 2023 | 977,12€ |
| 2024 | 1.023,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,83% |
| 3 M | 0,01% |
| 6 M | 6,53% |
| lfd. Jahr | -0,21% |
| 1 Jahr | 4,78% |
| 3 Jahre | -1,88% |
| 5 Jahre | 3,62% |
| 10 Jahre | 19,01% |
| Entwicklung p.a. | 3,20% |
| Wertentwicklung seit Auflage | 53,34% |
Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert in Unternehmensanleihen mit einem Rating unterhalb von Investment Grade, hauptsächlich von Emittenten in Industrieländern (Europa/USA). Ein struktureller Schwerpunkt liegt im oberen Bereich des Rating-Spektrums für High-Yield-Papiere. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| CCO Holdings LLC / CCO Holdings Capital Corp | 2,21% |
| Forvia SE | 1,52% |
| Olympus Water US Holding Corp | 1,50% |
| Zf Europe Finance Bv | 1,49% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 1,44% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.8518 | -4.427900 |
| 04.2020 - 04.2021 | 11.9894 | 10.521200 |
| 04.2021 - 04.2022 | -5.6455 | -0.057800 |
| 04.2022 - 04.2023 | -0.7259 | -3.601400 |
| 04.2023 - 04.2024 | 4.7834 | 9.177600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,25% | 7,83% | 8,82% | 7,45% |
| Sharpe Ratio | 0,60 | -0,13 | 0,10 | 0,25 |
| Tracking Error | 3,21% | 4,36% | 4,10% | 4,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,08 | 0,97 | 0,87 |
| Treynor Ratio | 2,61 | -0,98 | 0,91 | 2,12 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| CCO Holdings LLC / CCO Holdings Capital Corp | 2,21% |
| Forvia SE | 1,52% |
| Olympus Water US Holding Corp | 1,50% |
| Zf Europe Finance Bv | 1,49% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 1,44% |
| Crown European Holdings Sa | 1,41% |
| Mauser Packaging Solutions Holding Co | 1,24% |
| Fmg Resources August 2006 Pty Ltd | 1,20% |
| Standard Industries Inc/Nj | 1,17% |
| Vmed O2 UK Financing I PLC | 1,15% |
Länderverteilung (26. 04. 2024)
| USA | 54,80% |
| Deutschland | 7,20% |
| Kasse | 6,40% |
| Frankreich | 6,00% |
| Großbritannien | 5,30% |
| Welt | 5,20% |
| Kanada | 3,30% |
| Niederlande | 3,10% |
| Spanien | 2,50% |
| Luxemburg | 1,90% |
Branchenverteilung (26. 04. 2024)
| Konsumgüter | 17,90% |
| Konsumgüter zyklisch | 13,50% |
| Konsumgüter nicht-zyklisch | 13,00% |
| Industrie / Investitionsgüter | 12,40% |
| Telekommunikationsdienstleister | 10,80% |
| Energie | 9,50% |
| Kasse | 6,40% |
| Banken | 5,70% |
| Informationstechnologie | 4,00% |
| Divers | 3,80% |
Assetverteilung (26. 04. 2024)
| Renten | 93,60% |
| Geldmarkt/Kasse | 6,40% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 58,20% |
| Euro | 32,20% |
| Divers | 6,30% |
| Britisches Pfund Sterling | 3,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13846KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 393KB
Jahresbericht (2022)
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | 1,10% |
| 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) | 1,31% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Sander Bus Herr Roeland Moraal |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.502,01 Mio. EUR |