Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9RE
ISIN: LU0546920488
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
1.721,92 $
-0,65 $ / -0,04%
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
| 2017 | 1.028,12€ |
| 2018 | 1.014,12€ |
| 2019 | 1.143,20€ |
| 2020 | 1.265,38€ |
| 2021 | 1.301,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 3,72% |
| 6 M | 6,27% |
| lfd. Jahr | 4,72% |
| 1 Jahr | 2,63% |
| 3 Jahre | 28,79% |
| 5 Jahre | 24,32% |
| 10 Jahre | 102,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 123,94% |
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus auf US-Dollar lautenden erstklassigen Unternehmensanleihen (mit einem Bonitätsrating von AAA bis BBB-).
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc 1.2 08feb28 - Aapl 2/8/2028 | 1,39% |
| Verizon Communications 3.7 22m - Vz 3/22/2061 | 1,16% |
| Verizon Communications 4.5 10a - Vz 8/10/2033 | 0,96% |
| Waste Mgmt Inc Del 1.5 15mar31 - Wm 3/15/2031 | 0,94% |
| Jpmorgan Chase + 0.969 23jun25 - Jpm 6/23/2025 | 0,91% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 2.8115 | -3.043400 |
| 09.2017 - 09.2018 | -1.3612 | -0.216200 |
| 09.2018 - 09.2019 | 12.7282 | 16.347600 |
| 09.2019 - 09.2020 | 10.6876 | 0.348500 |
| 09.2020 - 09.2021 | 2.8276 | 2.264300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,28% | 8,46% | 7,63% | 8,95% |
| Sharpe Ratio | 0,74 | 1,00 | 0,59 | 0,91 |
| Tracking Error | 1,70% | 2,13% | 1,80% | 2,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,15 | 1,16 | 1,26 |
| Treynor Ratio | 4,04 | 7,33 | 3,85 | 6,43 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| Apple Inc 1.2 08feb28 - Aapl 2/8/2028 | 1,39% |
| Verizon Communications 3.7 22m - Vz 3/22/2061 | 1,16% |
| Verizon Communications 4.5 10a - Vz 8/10/2033 | 0,96% |
| Waste Mgmt Inc Del 1.5 15mar31 - Wm 3/15/2031 | 0,94% |
| Jpmorgan Chase + 0.969 23jun25 - Jpm 6/23/2025 | 0,91% |
| United States Treas B 1.875 15 - Tbond 2/15/2051 | 0,78% |
| Hsbc Hldgs Plc 2.013 22sep28 F - Hsbc 9/22/2028 | 0,74% |
| Morgan Stanley 3.622 01apr31 F - Ms 4/1/2031 | 0,70% |
| Firstenergy Corp 4.65 15jul27 - Fe 7/15/2027 | 0,68% |
| American Homes 4 Rent 4.25 15f - Amh 2/15/2028 | 0,67% |
Länderverteilung (23. 09. 2021)
| USA | 83,76% |
| Großbritannien | 5,83% |
| Welt | 2,48% |
| Niederlande | 1,73% |
| Schweiz | 1,55% |
| Amerikanische Jungferninseln | 1,06% |
| Australien | 0,91% |
| Italien | 0,78% |
| Cayman Islands | 0,72% |
| Frankreich | 0,62% |
Branchenverteilung (23. 09. 2021)
| Banken | 20,29% |
| Divers | 13,40% |
| Telekommunikationsdienstleister | 11,23% |
| Konsumgüter nicht-zyklisch | 10,49% |
| Elektronik / Elektrik | 10,16% |
| Technologie | 9,46% |
| Energie | 7,87% |
| Versicherungen | 5,02% |
| Transport | 4,58% |
| Industrie / Investitionsgüter | 4,34% |
Assetverteilung (23. 09. 2021)
| Renten | 97,88% |
| Geldmarkt/Kasse | 2,12% |
Währungsverteilung (23. 09. 2021)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4405KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 148KB
Jahresbericht (2020)
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, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.911,61 Mio. USD |