Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5UN
ISIN: IE00B4PY7Y77
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (10. 12. 2024)
94,17 $
0,03 $ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.056,66€ |
| 2021 | 1.097,55€ |
| 2022 | 1.025,00€ |
| 2023 | 1.091,03€ |
| 2024 | 1.207,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,78% |
| 3 M | 7,51% |
| 6 M | 9,56% |
| lfd. Jahr | 13,05% |
| 1 Jahr | 13,58% |
| 3 Jahre | 17,85% |
| 5 Jahre | 26,70% |
| 10 Jahre | 76,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 154,26% |
Anlageziel ist eine Rendite aus der Anlage, welche die Rendite des Markit iBoxx USD Liquid High Yield Capped Index widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in den festverzinslichen Wertpapieren (z.B. Anleihen) anzulegen, aus denen sich der Index zusammensetzt, und die seine Bonitätsanforderungen erfüllen. Der Index misst die Wertentwicklung der liquidesten auf US-Dollar lautenden Anleihen mit einem Rating unterhalb von Investment Grade, die von Unternehmen in entwickelten Märkten ausgegeben werden (d.h. US-Dollar High Yield Corporate Bond Market).
Die fünf größten Wertpapierbestände in diesem Fonds
| Onemain Finance Corp | 3,14% |
| Teva Pharmaceutical Finance Netherlands III BV | 2,98% |
| UNITED RENTALS (NORTH AMERICA) INC | 2,94% |
| TENET HEALTHCARE CORPORATION | 2,91% |
| Transdigm Inc | 2,63% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 5.6662 | -2.908100 |
| 12.2020 - 12.2021 | 3.8695 | 10.662900 |
| 12.2021 - 12.2022 | -6.6104 | -3.179800 |
| 12.2022 - 12.2023 | 6.4424 | 4.491300 |
| 12.2023 - 12.2024 | 10.6676 | 12.720600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,96% | 7,47% | 8,29% | 8,38% |
| Sharpe Ratio | -110,88 | -42,71 | -16,14 | -5,76 |
| Tracking Error | 0,94% | 1,75% | 1,58% | 1,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,07 | 1,01 | 1,07 |
| Treynor Ratio | 10,23 | 3,42 | 3,43 | 5,07 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| Onemain Finance Corp | 3,14% |
| Teva Pharmaceutical Finance Netherlands III BV | 2,98% |
| UNITED RENTALS (NORTH AMERICA) INC | 2,94% |
| TENET HEALTHCARE CORPORATION | 2,91% |
| Transdigm Inc | 2,63% |
| ICAHN ENTERPRISES LP | 2,23% |
| Newell Brands Inc | 2,14% |
| GOODYEAR TIRE & RUBBER COMPANY (THE) | 2,13% |
| Ball Corporation | 2,10% |
| DISH DBS CORP | 2,07% |
Länderverteilung (10. 12. 2024)
| USA | 99,57% |
| Europa | 0,43% |
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (10. 12. 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, 12571KB
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, 132KB
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, 9482KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.09.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 5.584,32 Mio. USD |