Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2EQ
ISIN: LU0798462528
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (27. 04. 2025)
12,58 €
0,29 € / 2,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.029,53€ |
| 2022 | 994,60€ |
| 2023 | 909,07€ |
| 2024 | 974,22€ |
| 2025 | 992,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,30% |
| 3 M | -4,63% |
| 6 M | -3,67% |
| lfd. Jahr | -5,72% |
| 1 Jahr | 1,83% |
| 3 Jahre | -0,26% |
| 5 Jahre | -0,70% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, regelmäßige Erträge und Kapitalwachstum zu erzielen. Er investiert hauptsächlich in auf verschiedene Währungen (darunter USD, EUR, GBP und JPY) lautende Anleihen, andere fest oder variabel verzinsliche Schuldtitel sowie kurzfristige Schuldtitel von nicht staatlichen Emittenten. Diese Wertpapiere weisen ein Rating von BBB (unterer Bereich des Investment-Grade-Segments), BB (oberer Bereich des High-Yield-Segments) oder gleichwertig auf.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 2.9528 | 1.112300 |
| 04.2021 - 04.2022 | -3.3927 | -3.676600 |
| 04.2022 - 04.2023 | -8.5995 | -3.809700 |
| 04.2023 - 04.2024 | 7.1673 | 5.032000 |
| 04.2024 - 04.2025 | 1.825 | 2.992000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,42% | 7,71% | 6,97% | k.A. |
| Sharpe Ratio | 0,34 | -0,22 | 0,08 | k.A. |
| Tracking Error | 1,18% | 2,85% | 2,42% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,33 | 1,27 | k.A. |
| Treynor Ratio | 1,52 | -1,28 | 0,43 | k.A. |
Die 10 größten Wertpapierbestände (27. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 04. 2025)
| Europa | 48,80% |
| Nordamerika | 31,20% |
| Welt | 8,70% |
| Asien | 5,50% |
| Kasse | 2,80% |
| Lateinamerika | 2,20% |
| MENA | 0,80% |
Branchenverteilung (27. 04. 2025)
| Banken | 21,00% |
| Konsumgüter zyklisch | 12,20% |
| Divers | 9,40% |
| Telekommunikationsdienstleister | 6,90% |
| Konsumgüter nicht-zyklisch | 6,80% |
| Immobilien | 5,80% |
| Versicherungen | 5,70% |
| Versorger | 5,50% |
| Technologie | 5,50% |
| Industrie / Investitionsgüter | 4,80% |
Assetverteilung (27. 04. 2025)
| Unternehmensanleihen | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (27. 04. 2025)
| US-Dollar | 62,80% |
| Euro | 30,70% |
| Britisches Pfund Sterling | 6,50% |
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, 7022KB
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, 129KB
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, 13989KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12414KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Jérôme Collet Herr Ashton Parker Frau Denise Yung Herr Anando Maitra |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 217,31 Mio. EUR |