Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9S8
ISIN: LU0546918664
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (03. 07. 2025)
589,43 €
0,08 € / 0,01%
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
| 2021 | 1.131,03€ |
| 2022 | 944,99€ |
| 2023 | 994,56€ |
| 2024 | 1.067,03€ |
| 2025 | 1.142,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,10% |
| 3 M | 3,72% |
| 6 M | 3,15% |
| lfd. Jahr | 3,39% |
| 1 Jahr | 7,04% |
| 3 Jahre | 20,86% |
| 5 Jahre | 14,13% |
| 10 Jahre | 22,62% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert vornehmlich in ein diversifiziertes Portfolio an weltweiten Unternehmensanleihen mit einem höheren Risiko und daher mit einem höheren Zinssatz (High-Yield-Anleihen mit einem Qualitätsrating unter BBB). Der Fonds kombiniert die Analyse bestimmter Emittenten von Unternehmensanleihen mit einer breiteren Marktanalyse, um das bestmögliche Portfolio zu erstellen. Unterschiede bei den Renditen dieser Emittenten innerhalb von Sektoren sowie Unterschiede bei den Renditen zwischen Regionen, Sektoren und verschiedenen Qualitätssegmenten (Bonitätsbewertungen) sollen ausgenutzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0,85% |
| SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 | 0,79% |
| CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0,78% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 | 0,74% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0,66% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 13.1029 | 8.742200 |
| 07.2021 - 07.2022 | -16.4485 | -8.523000 |
| 07.2022 - 07.2023 | 5.2451 | 4.368900 |
| 07.2023 - 07.2024 | 7.2866 | 9.399300 |
| 07.2024 - 07.2025 | 7.0387 | 2.871200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,89% | 6,05% | 6,89% | 7,73% |
| Sharpe Ratio | 1,45 | 0,61 | 0,20 | 0,20 |
| Tracking Error | 4,34% | 3,90% | 4,15% | 4,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 0,89 | 1,05 | 1,00 |
| Treynor Ratio | 14,80 | 4,20 | 1,30 | 1,54 |
Die 10 größten Wertpapierbestände (03. 07. 2025)
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0,85% |
| SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 | 0,79% |
| CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0,78% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 | 0,74% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0,66% |
| PANTHER BF AGGREGATOR 2 144A 8.500% 2027-05-15 | 0,61% |
| VENTURE GLOBAL LNG INC 144A 8.125% 2028-06-01 | 0,61% |
| FRONTIER COMMUNICATIONS 144A 5.000% 2028-05-01 | 0,60% |
| DANA FINANCING LUX SARL RegS 3.000% 2029-07-15 | 0,59% |
| HUB INTERNATIONAL LTD 144A 5.625% 2029-12-01 | 0,59% |
Länderverteilung (03. 07. 2025)
| USA | 65,41% |
| Deutschland | 8,12% |
| Großbritannien | 6,36% |
| Welt | 5,39% |
| Frankreich | 5,37% |
| Luxemburg | 2,08% |
| Kasse | 2,07% |
| Spanien | 1,45% |
| Kanada | 1,39% |
| Schweden | 1,22% |
Branchenverteilung (03. 07. 2025)
| Divers | 24,26% |
| Konsumgüter zyklisch | 19,81% |
| Energie | 12,01% |
| Telekommunikationsdienstleister | 11,40% |
| Konsumgüter nicht-zyklisch | 11,06% |
| Technologie | 7,63% |
| Grundstoffe | 5,68% |
| Versicherungen | 3,14% |
| Finanzen | 2,94% |
| Kasse | 2,07% |
Assetverteilung (03. 07. 2025)
| Unternehmensanleihen | 97,93% |
| Geldmarkt/Kasse | 2,07% |
Währungsverteilung (03. 07. 2025)
| US-Dollar | 69,56% |
| Euro | 26,54% |
| Britisches Pfund Sterling | 3,91% |
| Divers | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12584KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 42955KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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Bewertung
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Goldman Sachs Asset Management |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.664,24 Mio. EUR |