Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H8DD
ISIN: LU0607220562
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (18. 04. 2024)
20,21 €
0,07 € / 0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 963,09€ |
| 2021 | 1.055,35€ |
| 2022 | 1.007,55€ |
| 2023 | 998,97€ |
| 2024 | 1.097,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 3,04% |
| 6 M | 6,34% |
| lfd. Jahr | 3,39% |
| 1 Jahr | 9,83% |
| 3 Jahre | 3,85% |
| 5 Jahre | 9,62% |
| 10 Jahre | 15,60% |
| Entwicklung p.a. | 1,64% |
| Wertentwicklung seit Auflage | 23,51% |
Der Fonds strebt durch Anlagen in auf Euro lautenden Anleihen von Unternehmen aus aller Welt ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die auf Euro lauten oder gegenüber dem Euro abgesichert sind und von Unternehmen und anderen nicht-staatlichen Anleiheemittenten, Regierungen, Regierungsbehörden, supranationalen Emittenten und Unternehmen aus aller Welt begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 1,02% |
| MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 0,77% |
| LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN | 0,72% |
| BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP | 0,66% |
| EQT AB 2.8750 06/04/2032 SERIES CORP | 0,66% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.6911 | -2.079600 |
| 04.2020 - 04.2021 | 9.5799 | 6.010800 |
| 04.2021 - 04.2022 | -4.5293 | -5.875600 |
| 04.2022 - 04.2023 | -0.852 | -5.418800 |
| 04.2023 - 04.2024 | 9.8335 | 4.900600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,81% | 4,76% | 5,79% | 4,58% |
| Sharpe Ratio | 3,94 | 0,09 | 0,30 | 0,32 |
| Tracking Error | 2,92% | 3,59% | 3,28% | 2,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,68 | 0,89 | 0,88 |
| Treynor Ratio | 26,56 | 0,64 | 1,97 | 1,65 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 1,02% |
| MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 0,77% |
| LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN | 0,72% |
| BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP | 0,66% |
| EQT AB 2.8750 06/04/2032 SERIES CORP | 0,66% |
| INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A | 0,63% |
| ABANCA CORP BANCARIA SA 5.8750 02/04/2030 SERIES EMTN | 0,62% |
| FRAPORT AG 1.8750 31/03/2028 | 0,61% |
| HEATHROW FUNDING LTD 4.5000 11/07/2033 SERIES EMTN | 0,61% |
| ROMANIA (REPUBLIC OF) 6.3750 18/09/2033 SERIES REGS | 0,61% |
Länderverteilung (18. 04. 2024)
| Frankreich | 13,93% |
| USA | 12,35% |
| Deutschland | 12,32% |
| Großbritannien | 11,40% |
| Italien | 8,05% |
| Niederlande | 5,25% |
| Spanien | 5,13% |
| Schweiz | 4,48% |
| Luxemburg | 4,30% |
| Rumänien | 2,35% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 44,33% |
| Finanzen | 37,98% |
| Versorger | 9,56% |
| Divers | 8,13% |
Assetverteilung (18. 04. 2024)
| Renten | 100,44% |
| Geldmarkt/Kasse | -0,44% |
Währungsverteilung (18. 04. 2024)
| Euro | 99,95% |
| US-Dollar | 0,05% |
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, 17710KB
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, 88KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Team Herr Patrick Vogel |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10.795,14 Mio. EUR |