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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JEXD
ISIN: LU0593293326
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (25. 04. 2024)
114,89 £
-0,23 £ / -0,20%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 999,77€ |
| 2021 | 1.081,01€ |
| 2022 | 991,03€ |
| 2023 | 932,41€ |
| 2024 | 996,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | 0,17% |
| 6 M | 7,29% |
| lfd. Jahr | 0,91% |
| 1 Jahr | 10,05% |
| 3 Jahre | -6,78% |
| 5 Jahre | -0,02% |
| 10 Jahre | 9,86% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 52,08% |
Der Fonds strebt eine langfristige Rendite aus einer Kombination von Erträgen und Kapitalwachstum an. Performanceziel ist die Outperformance gegenüber der Benchmark um 1,5% p.a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in Unternehmensanleihen mit Investment-Grade sowie andere Arten von Anleihen mit Investment-Grade, die auf Euro lauten. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Euro-Bobl Future Jun24 | 5,38% |
| Euro-Schatz Fut Jun24 | 4,48% |
| BNP Paribas 0.875% 2030 | 1,71% |
| Societe Generale 4.875% 2031 | 1,63% |
| JPMorgan Chase 1.09% 2027 | 1,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.0234 | -2.184800 |
| 04.2020 - 04.2021 | 8.1266 | 5.987800 |
| 04.2021 - 04.2022 | -8.3244 | -6.576800 |
| 04.2022 - 04.2023 | -5.9141 | -4.995200 |
| 04.2023 - 04.2024 | 6.9243 | 5.313300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,62% | 9,22% | 9,68% | 9,09% |
| Sharpe Ratio | 1,35 | -0,36 | -0,01 | 0,13 |
| Tracking Error | 3,55% | 5,16% | 5,63% | 6,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,58 | 1,56 | 1,55 |
| Treynor Ratio | 5,65 | -2,12 | -0,08 | 0,76 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Euro-Bobl Future Jun24 | 5,38% |
| Euro-Schatz Fut Jun24 | 4,48% |
| BNP Paribas 0.875% 2030 | 1,71% |
| Societe Generale 4.875% 2031 | 1,63% |
| JPMorgan Chase 1.09% 2027 | 1,55% |
| Euro-Bund Future Jun24 | 1,26% |
| Morgan Stanley 4.656% 2029 | 1,22% |
| Danske Bank 4.50% 2028 | 1,18% |
| Zuercher Kantonalbank 4.467% 2027 | 1,11% |
| Danone 3.47% 2031 | 1,05% |
Länderverteilung (25. 04. 2024)
| Deutschland | 21,38% |
| Frankreich | 20,13% |
| Großbritannien | 15,39% |
| USA | 13,97% |
| Europa | 8,23% |
| Niederlande | 6,70% |
| Luxemburg | 4,63% |
| Dänemark | 2,61% |
| Belgien | 2,56% |
| Schweden | 2,20% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 48,30% |
| Konsumgüter | 17,02% |
| Versorger | 9,56% |
| Industrie / Investitionsgüter | 8,19% |
| Divers | 7,71% |
| Energie | 4,17% |
| Telekommunikationsdienstleister | 3,06% |
| Gesundheit / Healthcare | 1,02% |
| Grundstoffe | 0,97% |
Assetverteilung (25. 04. 2024)
| Unternehmensanleihen | 89,04% |
| Optionsscheine/Futures | 10,96% |
Währungsverteilung (25. 04. 2024)
| Euro | 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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Warning: end() expects parameter 1 to be array, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 68 Warning: Invalid argument supplied for foreach() in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 69 |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.07.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.300,00 Mio. EUR |