Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9S8
ISIN: LU0546918664
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (31. 08. 2023)
519,53 €
0,09 € / 0,02%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.017,99€ |
2020 | 1.018,90€ |
2021 | 1.108,79€ |
2022 | 952,56€ |
2023 | 984,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,31% |
3 M | 2,17% |
6 M | 1,46% |
lfd. Jahr | 3,37% |
1 Jahr | 3,37% |
3 Jahre | -3,36% |
5 Jahre | -1,51% |
10 Jahre | 13,86% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich (mindestens 2/3 seines Vermögens) in hochverzinsliche Anleihen der ganzen Welt. Im Gegensatz zu traditionellen Anleihen mit Investment Grade-Qualität werden diese Anleihen von Unternehmen begeben, die in Bezug auf ihre Fähigkeit, ihren Verpflichtungen vollumfänglich nachzukommen, ein Risiko aufweisen. Deshalb bieten sie eine höhere Rendite. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
AMERICAN AIRLINES INC 144A 11.75% 2025-07-15 | 1,06% |
NETFLIX INC RegS 3.625% 2030-06-15 | 1,06% |
NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0,90% |
CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0,85% |
CARNIVAL CORP 144A 4.000% 2028-08-01 | 0,81% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 1.7986 | 7.215500 |
08.2019 - 08.2020 | 0.0894 | -2.202500 |
08.2020 - 08.2021 | 8.8227 | 8.078300 |
08.2021 - 08.2022 | -14.0901 | -4.403100 |
08.2022 - 08.2023 | 3.3705 | 0.656300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,63% | 8,00% | 9,71% | 7,73% |
Sharpe Ratio | -0,13 | -0,15 | -0,03 | 0,16 |
Tracking Error | 4,62% | 4,12% | 3,92% | 4,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 1,17 | 1,10 | 0,95 |
Treynor Ratio | -0,78 | -1,00 | -0,30 | 1,33 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
AMERICAN AIRLINES INC 144A 11.75% 2025-07-15 | 1,06% |
NETFLIX INC RegS 3.625% 2030-06-15 | 1,06% |
NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0,90% |
CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0,85% |
CARNIVAL CORP 144A 4.000% 2028-08-01 | 0,81% |
TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0,79% |
Liquid Euro-Z Cap EUR | 0,78% |
SIGMA HOLDCO BV RegS 5.750% 2026-05-15 | 0,78% |
PANTHER BF AGGREGATOR 2 144A 8.500% 2027-05-15 | 0,72% |
ARDAGH PKG FIN/HLDGS USA 144A 4.125% 2026-08-15 | 0,70% |
Länderverteilung (31. 08. 2023)
USA | 64,61% |
Welt | 6,06% |
Frankreich | 5,21% |
Deutschland | 4,79% |
Kasse | 4,61% |
Großbritannien | 3,97% |
Luxemburg | 2,94% |
Spanien | 2,34% |
Italien | 2,30% |
Niederlande | 2,10% |
Branchenverteilung (31. 08. 2023)
Konsumgüter zyklisch | 19,48% |
Energie | 13,21% |
Telekommunikationsdienstleister | 12,31% |
Industrie / Investitionsgüter | 11,60% |
Divers | 11,20% |
Konsumgüter nicht-zyklisch | 8,85% |
Grundstoffe | 6,78% |
Transport | 5,83% |
Kasse | 4,61% |
Technologie | 4,14% |
Assetverteilung (31. 08. 2023)
Unternehmensanleihen | 95,39% |
Geldmarkt/Kasse | 4,61% |
Währungsverteilung (31. 08. 2023)
US-Dollar | 70,15% |
Euro | 26,21% |
Britisches Pfund Sterling | 3,56% |
Schweizer Franken | 0,06% |
Schwedische Krone | 0,03% |
Divers | -0,01% |
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, 19330KB
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, 166KB
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, 13322KB
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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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,32% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | ING Asset Management B.V. |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.04.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.273,01 Mio. EUR |