Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHH1
ISIN: IE00B566P016
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (29. 03. 2023)
12,21 $
-0,23 $ / -1,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 981,03€ |
| 2020 | 935,21€ |
| 2021 | 1.127,84€ |
| 2022 | 1.094,05€ |
| 2023 | 971,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,87% |
| 3 M | -7,52% |
| 6 M | -13,43% |
| lfd. Jahr | -7,21% |
| 1 Jahr | -9,35% |
| 3 Jahre | 5,17% |
| 5 Jahre | 10,89% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein Kapitalgewinn in US-Dollar. Der Fonds investiert weltweit flexibel überwiegend in ertragsgenerierende oder verzinsliche Wertpapiere mit festen Nennbeträgen, z.B. Staatsanleihen, Unternehmensanleihen, nachrangige Schuldverschreibungen, Vorzugsaktien, Wandelanleihen und Contingent Capital Notes (Zwangswandelanleihen). Es bestehen keine Laufzeitbeschränkungen. Mindestens 40% des Fondsvermögens werden in Wertpapieren von Anlagequalität angelegt. Im Fokus stehen Wertpapiere des Finanzsektors.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA VAR | 4,68% |
| STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR | 4,32% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR | 3,56% |
| CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR | 2,92% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 2,62% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -1.8972 | 13.459900 |
| 03.2019 - 03.2020 | -4.6704 | 3.233800 |
| 03.2020 - 03.2021 | 20.5974 | 4.519100 |
| 03.2021 - 03.2022 | -2.9961 | 1.174900 |
| 03.2022 - 03.2023 | -11.2373 | -2.479200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,07% | 12,07% | 10,07% | k.A. |
| Sharpe Ratio | 0,12 | 0,03 | 0,40 | k.A. |
| Tracking Error | 4,44% | 6,37% | 5,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,44 | 1,25 | k.A. |
| Treynor Ratio | 0,99 | 0,23 | 3,19 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA VAR | 4,68% |
| STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR | 4,32% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR | 3,56% |
| CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR | 2,92% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 2,62% |
| NATWEST GROUP PLC SUBORDINATED 11/29 VAR | 2,39% |
| DEUTSCHE BANK AG SUBORDINATED 05/28 VAR | 2,19% |
| CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | 2,16% |
| STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR | 1,96% |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | 1,84% |
Länderverteilung (29. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
| Renten | 85,65% |
| Geldmarkt/Kasse | 14,35% |
Währungsverteilung (29. 03. 2023)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4115KB
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, 232KB
Jahresbericht (2022)
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, 7963KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5416KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr Anthony Smouha |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.194,80 Mio. USD |