Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4LU
ISIN: LU0828815224
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (23. 04. 2024)
91,19 €
-0,38 € / -0,42%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 942,19€ |
| 2021 | 1.092,96€ |
| 2022 | 1.026,37€ |
| 2023 | 961,67€ |
| 2024 | 1.042,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | 0,48% |
| 6 M | 8,01% |
| lfd. Jahr | 0,83% |
| 1 Jahr | 8,44% |
| 3 Jahre | -4,59% |
| 5 Jahre | 3,91% |
| 10 Jahre | 30,75% |
| Entwicklung p.a. | 4,00% |
| Wertentwicklung seit Auflage | 56,47% |
Der Fonds strebt eine langfristige Rendite aus einer Kombination von Erträgen und Kapitalwachstum an. Performanceziel ist die Outperformance gegenüber der Benchmark um 1,75% p.a. über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Unternehmensanleihen (ohne Investment-Grade-Rating, entsprechend einem Rating von BB+ oder darunter), die auf Euro oder Pfund Sterling lauten. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bellis Acquisition 4.50% 2026 | 2,43% |
| Teva Pharmaceutical Finance Netherlands II 4.375% 2030 | 2,40% |
| Telefonica Europe 2.88% 2172 | 1,79% |
| Electricite de France 2.875% 2173 | 1,76% |
| Vodafone Group 3.00% 2080 | 1,73% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.7808 | -7.071900 |
| 04.2020 - 04.2021 | 16.0018 | 14.743400 |
| 04.2021 - 04.2022 | -6.0927 | -3.885100 |
| 04.2022 - 04.2023 | -6.3035 | -4.242400 |
| 04.2023 - 04.2024 | 8.4375 | 8.551600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,10% | 7,55% | 9,46% | 7,36% |
| Sharpe Ratio | 1,41 | -0,28 | 0,09 | 0,38 |
| Tracking Error | 1,35% | 1,35% | 1,26% | 1,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,07 | 1,05 | 1,06 |
| Treynor Ratio | 5,42 | -1,94 | 0,85 | 2,64 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Bellis Acquisition 4.50% 2026 | 2,43% |
| Teva Pharmaceutical Finance Netherlands II 4.375% 2030 | 2,40% |
| Telefonica Europe 2.88% 2172 | 1,79% |
| Electricite de France 2.875% 2173 | 1,76% |
| Vodafone Group 3.00% 2080 | 1,73% |
| Veolia Environnement 2.50% 2172 | 1,55% |
| Punch Finance 6.125% 2026 | 1,40% |
| Dresdner Funding Trust I 8.151% 2031 | 1,37% |
| INEOS Quattro Finance 2 8.50% 2029 | 1,36% |
| Vodafone Group 4.875% 2078 | 1,36% |
Länderverteilung (23. 04. 2024)
| Großbritannien | 25,66% |
| Frankreich | 15,41% |
| Europa | 10,73% |
| Luxemburg | 9,02% |
| USA | 8,52% |
| Deutschland | 8,36% |
| Spanien | 7,05% |
| Italien | 5,94% |
| Niederlande | 3,61% |
| Tschechien | 2,90% |
Branchenverteilung (23. 04. 2024)
| Telekommunikationsdienstleister | 19,34% |
| Divers | 15,67% |
| Versorger | 9,75% |
| Grundstoffe | 8,86% |
| Einzelhandel | 8,41% |
| Gesundheit / Healthcare | 7,70% |
| gewerbliche Dienstleistungen | 6,56% |
| Freizeit / Gastgewerbe / Unterhaltung | 6,45% |
| Immobilien | 5,92% |
| Automobile / -zulieferer | 5,87% |
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (23. 04. 2024)
| Divers | 100,00% |
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, 3262KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 122KB
Jahresbericht (2023)
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,18% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Tom Ross Herr Tim Winstone |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 333,04 Mio. EUR |