Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9VV
ISIN: LU0594695099
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (18. 05. 2025)
206,41 $
-0,02 $ / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.137,52€ |
| 2022 | 1.058,89€ |
| 2023 | 1.103,84€ |
| 2024 | 1.198,46€ |
| 2025 | 1.264,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,66% |
| 3 M | -6,02% |
| 6 M | -3,69% |
| lfd. Jahr | -5,72% |
| 1 Jahr | 2,15% |
| 3 Jahre | 10,84% |
| 5 Jahre | 22,06% |
| 10 Jahre | 57,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 157,40% |
Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert in Unternehmensanleihen mit einem Rating unterhalb von Investment Grade, hauptsächlich von Emittenten in Industrieländern (Europa/USA). Ein struktureller Schwerpunkt liegt im oberen Bereich des Rating-Spektrums für High-Yield-Papiere. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Zf Europe Finance Bv | 1,77% |
| Olympus Water US Holding Corp | 1,60% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW | 1,39% |
| Albertsons | 1,35% |
| Fmg Resources August 2006 Pty Ltd | 1,19% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 13.7524 | 9.808500 |
| 05.2021 - 05.2022 | -6.9129 | -1.717800 |
| 05.2022 - 05.2023 | 4.2452 | -1.594100 |
| 05.2023 - 05.2024 | 8.5719 | 9.163700 |
| 05.2024 - 05.2025 | 5.4781 | 4.580900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,15% | 7,90% | 6,92% | 8,23% |
| Sharpe Ratio | -0,39 | -0,01 | 0,32 | 0,45 |
| Tracking Error | 4,74% | 4,30% | 4,36% | 3,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,83 | 1,08 | 1,01 | 1,09 |
| Treynor Ratio | -1,95 | -0,04 | 2,16 | 3,42 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Zf Europe Finance Bv | 1,77% |
| Olympus Water US Holding Corp | 1,60% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW | 1,39% |
| Albertsons | 1,35% |
| Fmg Resources August 2006 Pty Ltd | 1,19% |
| Crown European Holdings SACA | 1,17% |
| ARDAGH PACKAGING FINANCE PLC / ARDAGH | 1,16% |
| Holdings USA | 1,16% |
| Standard Industries Inc/NY | 1,07% |
| Vmed O2 UK Financing I PLC | 1,06% |
Länderverteilung (18. 05. 2025)
| USA | 50,30% |
| Frankreich | 7,70% |
| Großbritannien | 7,50% |
| Deutschland | 7,50% |
| Kasse | 6,10% |
| Welt | 4,30% |
| Niederlande | 4,00% |
| Kanada | 2,90% |
| Spanien | 2,40% |
| Italien | 2,20% |
Branchenverteilung (18. 05. 2025)
| Konsumgüter zyklisch | 15,80% |
| Industrie / Investitionsgüter | 15,10% |
| Konsumgüter nicht-zyklisch | 13,70% |
| Grundstoffe | 13,60% |
| Energie | 10,60% |
| Telekommunikationsdienstleister | 7,60% |
| Banken | 6,20% |
| Kasse | 6,10% |
| Divers | 4,50% |
| Informationstechnologie | 3,50% |
Assetverteilung (18. 05. 2025)
| Renten | 93,90% |
| Geldmarkt/Kasse | 6,10% |
Währungsverteilung (18. 05. 2025)
| US-Dollar | 55,20% |
| Euro | 33,90% |
| Divers | 6,10% |
| Britisches Pfund Sterling | 4,80% |
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, 12034KB
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, 203KB
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, 20032KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| 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: | Herr Sander Bus Herr Roeland Moraal |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.478,35 Mio. EUR |