Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCZS
ISIN: LU0648599941
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (03. 12. 2024)
12,22 €
0,16 € / 1,34%
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 | |||
 | 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
| 2019 | 1.172,04€ |
| 2020 | 1.102,55€ |
| 2021 | 1.218,00€ |
| 2022 | 1.175,00€ |
| 2023 | 1.258,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,32% |
| 3 M | 2,65% |
| 6 M | 7,11% |
| lfd. Jahr | 8,86% |
| 1 Jahr | 7,13% |
| 3 Jahre | 14,17% |
| 5 Jahre | 25,67% |
| 10 Jahre | 69,79% |
| Entwicklung p.a. | 6,66% |
| Wertentwicklung seit Auflage | 121,69% |
Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert in erster Linie (mindestens 70%) in Schuldtitel, die unter Anlagequalität eingestuft sind. Der Fonds konzentriert seine Anlagen im Allgemeinen auf US-amerikanische Unternehmensschuldtitel, kann aber auch in nicht-amerikanische Emittenten mit Sitz in Industrie- und Schwellenländern sowie in staatliche Schuldtitel investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aegea Finance Sarl RegS 6,75% 20. MAI 29 | k.A. |
| Allwyn International AS RegS 3,875% 15. FEB 27 | k.A. |
| Arena Luxembourg Finance Sarl RegS 1,875% 01. FEB 28 | k.A. |
| Canpack SA 144A 3,875% 15. NOV 29 | k.A. |
| CCO Holdings LLC 144A 4,75% 01. MÄR 30 | k.A. |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 17.204 | 14.653800 |
| 12.2019 - 12.2020 | -5.9293 | -4.632000 |
| 12.2020 - 12.2021 | 10.472 | 12.115000 |
| 12.2021 - 12.2022 | -3.5304 | -4.657700 |
| 12.2022 - 12.2023 | 7.1269 | 5.975200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,68% | 7,67% | 8,90% | 8,46% |
| Sharpe Ratio | 0,07 | 0,34 | 0,41 | 0,61 |
| Tracking Error | 1,59% | 1,79% | 1,73% | 1,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,07 | 1,05 | 1,06 |
| Treynor Ratio | 0,37 | 2,48 | 3,47 | 4,88 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| Aegea Finance Sarl RegS 6,75% 20. MAI 29 | k.A. |
| Allwyn International AS RegS 3,875% 15. FEB 27 | k.A. |
| Arena Luxembourg Finance Sarl RegS 1,875% 01. FEB 28 | k.A. |
| Canpack SA 144A 3,875% 15. NOV 29 | k.A. |
| CCO Holdings LLC 144A 4,75% 01. MÄR 30 | k.A. |
| Ford Motor Credit Co LLC 4,134% 04. AUG 25 | k.A. |
| Nexi SpA RegS 2,125% 30. APR 29 | k.A. |
| Q-Park Holding I BV RegS 1,5% 01. MÄR 25 | k.A. |
| Russell 2000 Index 20. DEZ 24 P1800 | k.A. |
| Summer BidCo BV RegS 9% 15. NOV 25 | k.A. |
Länderverteilung (03. 12. 2024)
| USA | 81,50% |
| Kasse | 5,10% |
| Kanada | 3,80% |
| Großbritannien | 3,70% |
| Frankreich | 3,20% |
| Mexiko | 2,70% |
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Renten | 94,10% |
| Geldmarkt/Kasse | 5,10% |
| gemischt | 1,10% |
| Aktien | -0,30% |
Währungsverteilung (03. 12. 2024)
| US-Dollar | 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, 3071KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 319KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| 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) | 1,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr David P. Cole Herr Matthew W. Ryan Herr Michael J. Skatrud |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.08.2011 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 211,35 Mio. EUR |