Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7MG
ISIN: IE00B74DQ490
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (18. 05. 2025)
87,77 $
-0,15 $ / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.221,61€ |
2022 | 1.058,46€ |
2023 | 1.102,92€ |
2024 | 1.207,30€ |
2025 | 1.320,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,99% |
3 M | -2,28% |
6 M | 0,52% |
lfd. Jahr | -0,45% |
1 Jahr | 5,91% |
3 Jahre | 15,82% |
5 Jahre | 27,18% |
10 Jahre | 44,32% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 81,70% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des Markit iBoxx Global Developed Markets Liquid High Yield Capped Index widerspiegelt. Der Fonds wird passiv verwaltet und strebt an, soweit dies möglich und machbar ist, in die festverzinslichen Wertpapiere anzulegen, aus denen sich der Index zusammensetzt, und die seine Bonitätsanforderungen erfüllen. Der Index misst die Wertentwicklung von hochverzinslichen Unternehmensanleihen aus Industriemärkten weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 22.1614 | 9.808500 |
05.2021 - 05.2022 | -13.3553 | -1.717800 |
05.2022 - 05.2023 | 4.1996 | -1.594100 |
05.2023 - 05.2024 | 9.4649 | 9.163700 |
05.2024 - 05.2025 | 9.3635 | 4.580900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,71% | 6,26% | 5,49% | 7,10% |
Sharpe Ratio | 0,37 | 0,24 | 0,57 | 0,42 |
Tracking Error | 0,84% | 1,23% | 1,26% | 1,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,00 | 1,01 | 1,05 |
Treynor Ratio | 1,80 | 1,52 | 3,13 | 2,88 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 05. 2025)
Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
Konsumgüter zyklisch | 20,53% |
Divers | 19,96% |
Telekommunikationsdienstleister | 17,22% |
Konsumgüter nicht-zyklisch | 15,25% |
Banken | 5,62% |
Industrie / Investitionsgüter | 5,33% |
Energie | 4,68% |
Elektronik / Elektrik | 3,73% |
Transport | 2,93% |
Technologie | 2,83% |
Assetverteilung (18. 05. 2025)
Unternehmensanleihen | 98,08% |
Geldmarkt/Kasse | 1,92% |
Währungsverteilung (18. 05. 2025)
Divers | 98,08% |
Kasse | 1,92% |
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, 1695KB
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, 131KB
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, 6233KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6719KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,50% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 13.11.2012 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 2.019,86 Mio. USD |