Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTP3
ISIN: LU0476539324
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (15. 05. 2025)
20,17 $
-0,22 $ / -1,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2021 | 1.178,48€ |
| 2022 | 1.032,57€ |
| 2023 | 1.075,22€ |
| 2024 | 1.166,85€ |
| 2025 | 1.252,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,92% |
| 3 M | -6,09% |
| 6 M | -3,52% |
| lfd. Jahr | -5,55% |
| 1 Jahr | 3,92% |
| 3 Jahre | 12,59% |
| 5 Jahre | 21,38% |
| 10 Jahre | 38,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 147,73% |
Der Fonds strebt die Erzielung einer attraktiven risikobereinigten Rendite durch die Auswahl geeigneter Anleihen an. Das Anlageuniversum wird nach Risiken durchleuchtet, um anhand einer Anleihenanalyse das Aufwärtspotenzial zu messen. Da der Manager den optimalen Punkt der Risikokompensierung anvisiert, ist seine Vorgehensweise eher darauf ausgerichtet, Anleihen auszusortieren, anstatt sie zu berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Venture Global LNG Inc 8.375% 01-06-2031 | 1,03% |
| Vistra Corp 8.000% MULTI Perp FC2026 | 0,96% |
| TK Elevator Midco GmbH 4.375% 15-07-2027 | 0,93% |
| Vmed O2 UK Financing I PLC 4.5% 15-07-2031 | 0,87% |
| Venture Global LNG Inc 9.5% 01-02-2029 | 0,84% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 17.8483 | 9.808500 |
| 05.2021 - 05.2022 | -12.3815 | -1.695700 |
| 05.2022 - 05.2023 | 4.1305 | -1.594100 |
| 05.2023 - 05.2024 | 8.5223 | 9.163700 |
| 05.2024 - 05.2025 | 7.3108 | 4.621900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,36% | 8,03% | 6,72% | 7,61% |
| Sharpe Ratio | -0,24 | -0,01 | 0,31 | 0,32 |
| Tracking Error | 4,85% | 3,76% | 3,20% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,90 | 1,17 | 1,12 | 1,06 |
| Treynor Ratio | -1,20 | -0,07 | 1,88 | 2,32 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Venture Global LNG Inc 8.375% 01-06-2031 | 1,03% |
| Vistra Corp 8.000% MULTI Perp FC2026 | 0,96% |
| TK Elevator Midco GmbH 4.375% 15-07-2027 | 0,93% |
| Vmed O2 UK Financing I PLC 4.5% 15-07-2031 | 0,87% |
| Venture Global LNG Inc 9.5% 01-02-2029 | 0,84% |
| Innophos Holdings Inc 11.5% 15-06-2029 | 0,83% |
| International Game Technolog 2.375% 15-04-2028 | 0,83% |
| Mineral Resources Ltd 9.25% 01-10-2028 | 0,83% |
| Dana Financing Luxembourg Sa 8.5% 15-07-2031 | 0,78% |
| Compass Minerals Internation 6.75% 01-12-2027 | 0,74% |
Länderverteilung (15. 05. 2025)
| Welt | 97,50% |
| Kasse | 2,50% |
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Renten | 97,20% |
| Geldmarkt/Kasse | 2,50% |
| gemischt | 0,30% |
Währungsverteilung (15. 05. 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, 8177KB
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, 165KB
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Joe Cantwell Herr Matt Jacob Frau Alexandra Wilson-Elizondo Frau Shu-Yang Tan |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.02.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 329,15 Mio. USD |