Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J50B
ISIN: LU0837062016
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (17. 06. 2025)
140,73 €
-0,14 € / -0,10%
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 | 1.130,83€ |
| 2022 | 980,04€ |
| 2023 | 1.013,88€ |
| 2024 | 1.089,27€ |
| 2025 | 1.155,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 2,06% |
| 6 M | 1,82% |
| lfd. Jahr | 2,19% |
| 1 Jahr | 6,11% |
| 3 Jahre | 17,93% |
| 5 Jahre | 15,48% |
| 10 Jahre | 18,21% |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 40,73% |
Anlageziel ist der Kapitalerhalt und die Erwirtschaftung eines konsistenten Ertrags. Der Fonds investiert weltweit in verschiedene Anleihen von Unternehmen, welche ein erhöhtes Kreditrisiko aufweisen. Diese Anlagen werfen eine überdurchschnittliche Rendite ab. Mindestens 2/3 des Fondsvermögens werden gemäß diesen Vorgaben angelegt. Höchstens 1/3 des Fondsvermögens darf in andere Finanzinstrumente angelegt werden. Die Investitionen in Aktien und in andere Fonds sind auf je 10% und diejenigen in wandelbare Wertpapiere sind auf 25% des Vermögens begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALCOA NEDERLAND AA 7 1/8 03/15/31 | 1,97% |
| ODIDO GROUP TMOBNL 5 1/2 01/15/30 | 1,85% |
| TELEFONICA EUROP TELEFO 6 3/4 PERP | 1,73% |
| OPTICS BIDCO SP OPTICS 6 09/30/34 | 1,68% |
| VERISURE HOLDING VERISR 5 1/2 05/15/30 | 1,67% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 13.0831 | 7.626100 |
| 06.2021 - 06.2022 | -13.3343 | -4.947700 |
| 06.2022 - 06.2023 | 3.4526 | 1.949500 |
| 06.2023 - 06.2024 | 7.4362 | 8.819700 |
| 06.2024 - 06.2025 | 6.1072 | 3.268600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,62% | 8,59% | 7,66% | 8,50% |
| Sharpe Ratio | 1,25 | 0,13 | 0,24 | 0,12 |
| Tracking Error | 3,62% | 4,43% | 4,28% | 4,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 1,23 | 1,23 | 1,13 |
| Treynor Ratio | 8,85 | 0,89 | 1,49 | 0,88 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| ALCOA NEDERLAND AA 7 1/8 03/15/31 | 1,97% |
| ODIDO GROUP TMOBNL 5 1/2 01/15/30 | 1,85% |
| TELEFONICA EUROP TELEFO 6 3/4 PERP | 1,73% |
| OPTICS BIDCO SP OPTICS 6 09/30/34 | 1,68% |
| VERISURE HOLDING VERISR 5 1/2 05/15/30 | 1,67% |
| DT LUFTHANSA AG LHAGR 5 1/4 01/15/55 | 1,63% |
| NOVA CHEMICALS NCX 7 12/01/31 | 1,56% |
| RAY FINANCING LL SUNMED 6 1/2 07/15/31 | 1,54% |
| ASHTEAD CAPITAL AHTLN 5.95 10/15/33 | 1,47% |
| STENA INTERNATIO STENA 7 1/4 01/15/31 | 1,39% |
Länderverteilung (17. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 06. 2025)
| Renten | 93,48% |
| Geldmarkt/Kasse | 6,52% |
Währungsverteilung (17. 06. 2025)
| Euro | 56,31% |
| US-Dollar | 40,68% |
| Britisches Pfund Sterling | 3,01% |
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, 3527KB
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, 175KB
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, 4082KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gilles Frisch |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 269,92 Mio. EUR |