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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: A1CTP6
ISIN: LU0458980595
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (24. 04. 2024)
9,33 €
0,09 € / 0,93%
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 | |||
 | 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 | 1.061,45€ |
| 2021 | 1.111,14€ |
| 2022 | 984,58€ |
| 2023 | 935,30€ |
| 2024 | 929,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,51% |
| 3 M | -2,18% |
| 6 M | 6,25% |
| lfd. Jahr | -3,09% |
| 1 Jahr | -0,59% |
| 3 Jahre | -16,55% |
| 5 Jahre | -7,53% |
| 10 Jahre | -4,80% |
| Entwicklung p.a. | 1,67% |
| Wertentwicklung seit Auflage | 26,59% |
Anlageziele sind Kapitalerhalt und ein Ertrag, der den Durchschnittsertrag auf dem US-Unternehmensanleihenmarkt übersteigt. Der Fonds investiert mindestens 2/3 seines Vermögens in Unternehmensanleihen, die von Unternehmen mit Sitz in den Vereinigten Staaten von Amerika emittiert wurden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 1,22% |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1,13% |
| Anheuser-Busch Cos LLC / Anh 4.7% 01-02-2036 | 1,08% |
| Morgan Stanley 3.772% MULTI 24-01-2029 | 1,02% |
| Ford Motor Credit Co LLC 7.2% 10-06-2030 | 0,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.1447 | 5.359000 |
| 04.2020 - 04.2021 | 4.6816 | 0.720700 |
| 04.2021 - 04.2022 | -11.3901 | -3.340100 |
| 04.2022 - 04.2023 | -5.0051 | -3.763500 |
| 04.2023 - 04.2024 | -0.5924 | 5.235900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,37% | 8,61% | 8,74% | 6,70% |
| Sharpe Ratio | -0,12 | -0,65 | -0,16 | -0,03 |
| Tracking Error | 5,31% | 5,37% | 5,05% | 4,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,28 | 1,20 | 0,82 |
| Treynor Ratio | -0,60 | -4,33 | -1,16 | -0,25 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 1,22% |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1,13% |
| Anheuser-Busch Cos LLC / Anh 4.7% 01-02-2036 | 1,08% |
| Morgan Stanley 3.772% MULTI 24-01-2029 | 1,02% |
| Ford Motor Credit Co LLC 7.2% 10-06-2030 | 0,87% |
| Freddie Mac Pool 5.5% 01-07-2053 | 0,81% |
| JPMorgan Chase & Co 3.960% MULTI 29-01-2027 | 0,81% |
| Fannie Mae Pool 5% 01-03-2053 | 0,79% |
| Verizon Communications Inc 2.355% 15-03-2032 | 0,78% |
| Ashtead Capital Inc 4% 01-05-2028 | 0,73% |
Länderverteilung (24. 04. 2024)
| Welt | 99,30% |
| Kasse | 0,70% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 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, 8466KB
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, 166KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
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| 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) | 1,01% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade 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: | EUR |
| Auflegungsdatum: | 12.02.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.282,37 Mio. EUR |