Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J50B
ISIN: LU0837062016
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
130,38 €
0,20 € / 0,15%
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
2020 | 902,51€ |
2021 | 1.063,90€ |
2022 | 1.009,32€ |
2023 | 952,39€ |
2024 | 1.018,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,66% |
3 M | 0,48% |
6 M | 7,30% |
lfd. Jahr | 0,64% |
1 Jahr | 6,90% |
3 Jahre | -4,03% |
5 Jahre | 2,10% |
10 Jahre | 9,48% |
Entwicklung p.a. | 2,32% |
Wertentwicklung seit Auflage | 30,38% |
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
TAP SGPS SA TAPTRA 5 5/8 12/02/24 | 2,02% |
ELEC DE FRANCE EDF 4 PERP | 1,69% |
DANAOS CORP DAC 8 1/2 03/01/28 | 1,23% |
AUTOSTRADE PER L ATOSTR 2 01/15/30 | 1,09% |
LHMC FINCO 2 LHMCFI 7 1/4 10/02/25 | 1,08% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.7494 | -3.522700 |
04.2020 - 04.2021 | 17.8829 | 10.019700 |
04.2021 - 04.2022 | -5.1303 | 0.205800 |
04.2022 - 04.2023 | -5.6402 | -3.743600 |
04.2023 - 04.2024 | 6.9039 | 8.535600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,45% | 9,11% | 10,68% | 8,58% |
Sharpe Ratio | 0,93 | -0,21 | 0,04 | 0,11 |
Tracking Error | 2,66% | 4,58% | 4,29% | 4,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,34 | 1,24 | 1,08 |
Treynor Ratio | 4,03 | -1,39 | 0,35 | 0,91 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
TAP SGPS SA TAPTRA 5 5/8 12/02/24 | 2,02% |
ELEC DE FRANCE EDF 4 PERP | 1,69% |
DANAOS CORP DAC 8 1/2 03/01/28 | 1,23% |
AUTOSTRADE PER L ATOSTR 2 01/15/30 | 1,09% |
LHMC FINCO 2 LHMCFI 7 1/4 10/02/25 | 1,08% |
KAISER ALUMINUM KALU 4 5/8 03/01/28 | 1,06% |
CHEPLAPHARM ARZN CHEPDE 7 1/2 05/15/30 | 1,03% |
TELECOM ITALIA TITIM 6 7/8 02/15/28 | 1,01% |
TELEFONICA EUROP TELEFO 2.376 PERP | 1,01% |
CONNECT FINCO ISATLN 6 3/4 10/01/26 | 0,98% |
Länderverteilung (24. 04. 2024)
Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Telekommunikationsdienstleister | 10,74% |
Kasse | 10,06% |
Energie | 9,86% |
Automobile / -zulieferer | 9,07% |
Transport / Logistik | 8,95% |
Grundstoffe | 8,77% |
Gesundheit / Healthcare | 8,43% |
Freizeit / Gastgewerbe / Unterhaltung | 5,15% |
gewerbliche Dienstleistungen | 5,09% |
Medien / Photographie | 4,92% |
Assetverteilung (24. 04. 2024)
Renten | 89,94% |
Geldmarkt/Kasse | 10,06% |
Währungsverteilung (24. 04. 2024)
Euro | 63,89% |
US-Dollar | 34,40% |
Britisches Pfund Sterling | 1,71% |
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, 4292KB
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, 172KB
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, 3485KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3137KB
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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) | 1,32% |
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: | 233,33 Mio. EUR |