Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
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: A1H9RE
ISIN: LU0546920488
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 04. 2024)
1.486,48 $
0,19 $ / 0,01%
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 | ||||
 | 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
| 2020 | 1.124,38€ |
| 2021 | 1.186,12€ |
| 2022 | 1.055,08€ |
| 2023 | 1.031,99€ |
| 2024 | 1.051,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | 0,42% |
| 6 M | 6,73% |
| lfd. Jahr | 0,62% |
| 1 Jahr | 4,81% |
| 3 Jahre | 0,79% |
| 5 Jahre | 11,42% |
| 10 Jahre | 61,81% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 112,18% |
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus auf US-Dollar lautenden erstklassigen Unternehmensanleihen (mit einem Bonitätsrating von AAA bis BBB-). Der Fonds kann einen bestimmten Prozentsatz in Unternehmensanleihen mit niedrigerer Bonität (mit einem Bonitätsrating von unter BBB-) und somit einem höheren Kreditrisiko investieren. Fundamentale und quantitative Analysen werden herangezogen, um Bewertungsunterschiede zwischen den Anleiheemittenten einer Branche und zwischen verschiedenen Sektoren und Qualitätssegmenten (Bonitätsbewertungen) zu ermitteln und auszunutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US GOVT 4% 15 NOV 2052 | 2,96% |
| JPMORGAN CHASE & CO. 5.336% 23 JAN 2035-34 | 0,99% |
| CITIGROUP INC. 2.014% 25 JAN 2026-25 | 0,91% |
| MORGAN STANLEY 6.342% 18 OCT 2033-32 | 0,81% |
| MORGAN STANLEY 5.948% 19 JAN 2038-33 | 0,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 12.438 | 9.313500 |
| 04.2020 - 04.2021 | 5.4906 | -3.346800 |
| 04.2021 - 04.2022 | -11.0478 | 0.828400 |
| 04.2022 - 04.2023 | -2.1881 | -2.148500 |
| 04.2023 - 04.2024 | 1.9121 | 5.873300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,20% | 7,05% | 8,05% | 8,26% |
| Sharpe Ratio | 0,21 | -0,12 | 0,26 | 0,62 |
| Tracking Error | 2,02% | 2,10% | 2,18% | 1,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,21 | 1,16 | 1,19 |
| Treynor Ratio | 1,03 | -0,68 | 1,82 | 4,30 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| US GOVT 4% 15 NOV 2052 | 2,96% |
| JPMORGAN CHASE & CO. 5.336% 23 JAN 2035-34 | 0,99% |
| CITIGROUP INC. 2.014% 25 JAN 2026-25 | 0,91% |
| MORGAN STANLEY 6.342% 18 OCT 2033-32 | 0,81% |
| MORGAN STANLEY 5.948% 19 JAN 2038-33 | 0,79% |
| CITIGROUP INC. 6.27% 17 NOV 2033-32 | 0,74% |
| CONSTELLATION BRANDS INC. 4.8% 15 JAN 2029-28 | 0,72% |
| MORGAN STANLEY 1.512% 20 JUL 2027-26 | 0,67% |
| ORACLE CORPORATION 2.95% 01 APR 2030-30 | 0,66% |
| AERCAP IRELAND CAPITAL D 6.45% 15 APR 2027-27 144A | 0,65% |
Länderverteilung (23. 04. 2024)
| USA | 84,67% |
| Großbritannien | 2,60% |
| Kasse | 2,54% |
| Irland | 1,73% |
| Kanada | 1,46% |
| Schweiz | 1,38% |
| Welt | 1,37% |
| Belgien | 1,21% |
| Japan | 1,08% |
| Australien | 0,98% |
Branchenverteilung (23. 04. 2024)
| Banken | 24,91% |
| Konsumgüter nicht-zyklisch | 17,19% |
| Divers | 15,67% |
| Telekommunikationsdienstleister | 9,55% |
| Technologie | 8,59% |
| Konsumgüter zyklisch | 5,99% |
| Elektronik / Elektrik | 4,95% |
| Energie | 4,72% |
| Industrie / Investitionsgüter | 4,40% |
| Immobilien | 4,03% |
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 94,50% |
| Staatsanleihen | 2,96% |
| Geldmarkt/Kasse | 2,54% |
Währungsverteilung (23. 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, 15186KB
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, 163KB
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, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 0,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr Kurt Kringelis |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.391,98 Mio. USD |