Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5UN
ISIN: IE00B4PY7Y77
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (26. 03. 2023)
90,25 $
-0,14 $ / -0,16%
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
2019 | 1.061,25€ |
2020 | 886,90€ |
2021 | 1.177,08€ |
2022 | 1.165,58€ |
2023 | 1.129,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,86% |
3 M | -2,04% |
6 M | -6,09% |
lfd. Jahr | -0,69% |
1 Jahr | -2,13% |
3 Jahre | 26,26% |
5 Jahre | 28,31% |
10 Jahre | 60,74% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 109,14% |
Der Fonds bildet die Wertentwicklung des Markit iBoxx USD Liquid High Yield Capped Index ab. Der Index misst derzeit die Wertentwicklung der liquidesten auf US-Dollar lautenden Anleihen mit einem Status unter Investment Grade, die von Unternehmen in entwickelten Ländern ausgegeben wurden. Der Fonds strebt an, soweit dies möglich und praktikabel ist, in die im Index enthaltenen und dessen Mindest-Rating-Anforderungen erfüllenden, festverzinslichen Wertpapiere anzulegen. Zur Erzielung einer seinem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
TEVA PHARMACEUTICAL FINANCE NETHER | 1,08% |
Transdigm Inc | 1,08% |
CCO Holdings LLC | 1,04% |
BLK ICS USD LEAF AGENCY DIST | 1,01% |
Vodafone Group PLC | 0,90% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 6.1252 | 12.327300 |
03.2019 - 03.2020 | -16.4289 | -11.247000 |
03.2020 - 03.2021 | 32.7183 | 19.359200 |
03.2021 - 03.2022 | -0.9766 | 6.037100 |
03.2022 - 03.2023 | -3.0717 | -4.305600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,16% | 10,01% | 8,62% | 8,48% |
Sharpe Ratio | 0,02 | 0,23 | 0,65 | 0,66 |
Tracking Error | 2,70% | 1,86% | 1,51% | 1,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 0,99 | 1,00 | 1,06 |
Treynor Ratio | 0,26 | 2,30 | 5,58 | 5,27 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
TEVA PHARMACEUTICAL FINANCE NETHER | 1,08% |
Transdigm Inc | 1,08% |
CCO Holdings LLC | 1,04% |
BLK ICS USD LEAF AGENCY DIST | 1,01% |
Vodafone Group PLC | 0,90% |
Newell Brands Inc | 0,82% |
DISH DBS CORP | 0,80% |
CHENIERE ENERGY INC | 0,79% |
Sprint Corp | 0,79% |
Länderverteilung (26. 03. 2023)
USA | 91,53% |
Israel | 2,96% |
Großbritannien | 1,65% |
Kanada | 1,64% |
Kasse | 1,23% |
Irland | 0,34% |
Finnland | 0,21% |
Macau | 0,17% |
Frankreich | 0,14% |
Italien | 0,13% |
Branchenverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2023)
Renten | 98,77% |
Geldmarkt/Kasse | 1,23% |
Währungsverteilung (26. 03. 2023)
US-Dollar | 100,00% |
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, 4160KB
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, 131KB
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, 10242KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13015KB
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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) | 0,50% |
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: | 5.275,37 Mio. USD |