Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHCP
ISIN: LU0648599867
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (23. 03. 2025)
24,73 €
0,57 € / 2,30%
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 | 1.124,51€ |
| 2022 | 1.182,06€ |
| 2023 | 1.157,80€ |
| 2024 | 1.284,75€ |
| 2025 | 1.395,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,36% |
| 3 M | -2,41% |
| 6 M | 4,92% |
| lfd. Jahr | -3,13% |
| 1 Jahr | 8,61% |
| 3 Jahre | 18,04% |
| 5 Jahre | 39,32% |
| 10 Jahre | 44,20% |
| Entwicklung p.a. | 6,89% |
| Wertentwicklung seit Auflage | 147,30% |
Ziel des Fonds ist eine in US-Dollar gemessene Gesamtrendite, wobei ein besonderes Augenmerk auf hohe laufende Erträge gelegt wird, ohne dabei die Kapitalwertsteigerung außer Acht zu lassen. Der Fonds investiert in erster Linie (mindestens 70%) in unter Anlagequalität eingestufte Schuldtitel von Emittenten aus Industrie und Schwellenländern. Der Fonds konzentriert seine Anlagen im Allgemeinen auf Schuldtitel von Unternehmen, kann aber auch in staatliche oder sonstige nicht von Unternehmen begebene Schuldtitel investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aegea Finance Sarl RegS 6.75% MAY 20 29 | k.A. |
| Allwyn International AS RegS 3.875% FEB 15 27 | k.A. |
| B&M European Value Retail SA RegS 8.125% NOV 15 30 | k.A. |
| CCO Holdings LLC 144A 4.75% MAR 01 30 | k.A. |
| FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | k.A. |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 12.4507 | 15.812400 |
| 03.2021 - 03.2022 | 5.1179 | 6.414400 |
| 03.2022 - 03.2023 | -2.0525 | -3.567300 |
| 03.2023 - 03.2024 | 10.9649 | 9.644600 |
| 03.2024 - 03.2025 | 8.6078 | 7.136900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,29% | 7,45% | 8,75% | 8,19% |
| Sharpe Ratio | 2,42 | 0,67 | 0,41 | 0,50 |
| Tracking Error | 1,03% | 1,59% | 1,69% | 1,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,10 | 1,07 | 1,08 |
| Treynor Ratio | 10,37 | 4,53 | 3,34 | 3,78 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
| Aegea Finance Sarl RegS 6.75% MAY 20 29 | k.A. |
| Allwyn International AS RegS 3.875% FEB 15 27 | k.A. |
| B&M European Value Retail SA RegS 8.125% NOV 15 30 | k.A. |
| CCO Holdings LLC 144A 4.75% MAR 01 30 | k.A. |
| FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | k.A. |
| iShares USD High Yield Corp Bond UCITS ETF ETF | k.A. |
| Petroleos Mexicanos 6.5% JUN 02 41 | k.A. |
| PLT VII Finance Sarl RegS 6% JUN 15 31 | k.A. |
| Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 | k.A. |
| Verisure Midholding AB RegS 5.25% FEB 15 29 | k.A. |
Länderverteilung (23. 03. 2025)
| USA | 80,60% |
| Großbritannien | 4,90% |
| Italien | 4,00% |
| Kanada | 3,80% |
| Kasse | 3,50% |
| Brasilien | 3,20% |
Branchenverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2025)
| Renten | 95,20% |
| Geldmarkt/Kasse | 3,50% |
| gemischt | 1,20% |
| Aktien | 0,10% |
Währungsverteilung (23. 03. 2025)
| US-Dollar | 100,00% |
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, 6426KB
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, 318KB
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, 4151KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1022KB
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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) | k.A. |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 293,96 Mio. EUR |