Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHH1
ISIN: IE00B566P016
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
14,66 $
-0,02 $ / -0,14%
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
2020 | 1.021,28€ |
2021 | 1.124,03€ |
2022 | 1.011,37€ |
2023 | 1.002,52€ |
2024 | 1.135,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,08% |
3 M | 1,36% |
6 M | 5,81% |
lfd. Jahr | 8,03% |
1 Jahr | 15,88% |
3 Jahre | 9,54% |
5 Jahre | 16,72% |
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
Standard Chartered PLC 3.516% 12/02/2030 | 2,54% |
NatWest Group PLC 3.754% 01/11/2029 | 2,31% |
Barclays PLC 8% 31/12/2199 | 2,25% |
Deutsche Bank AG/New York NY 4.875% 01/12/2032 | 2,01% |
Lloyds Banking Group PLC 8% 31/12/2199 | 1,99% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 2.1279 | 4.704800 |
07.2020 - 07.2021 | 10.0615 | 0.292400 |
07.2021 - 07.2022 | -10.0232 | 1.541400 |
07.2022 - 07.2023 | -0.8747 | -7.558700 |
07.2023 - 07.2024 | 13.2904 | 7.918200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,89% | 8,37% | 10,88% | k.A. |
Sharpe Ratio | 3,07 | 0,30 | 0,30 | k.A. |
Tracking Error | 3,11% | 6,36% | 6,79% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,63 | 1,01 | 1,28 | k.A. |
Treynor Ratio | 19,03 | 2,49 | 2,55 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Standard Chartered PLC 3.516% 12/02/2030 | 2,54% |
NatWest Group PLC 3.754% 01/11/2029 | 2,31% |
Barclays PLC 8% 31/12/2199 | 2,25% |
Deutsche Bank AG/New York NY 4.875% 01/12/2032 | 2,01% |
Lloyds Banking Group PLC 8% 31/12/2199 | 1,99% |
Stichting AK Rabobank Certificaten 6.5% 29/03/2199 | 1,91% |
Banco Santander SA 3.625% 31/12/2199 | 1,83% |
NatWest Group PLC 6.475% 01/06/2034 | 1,74% |
Credit Agricole SA/London 3.25% 04/10/2024 | 1,69% |
BNP Paribas SA 2.819% 19/11/2025 | 1,66% |
Länderverteilung (26. 07. 2024)
Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Renten | 89,24% |
Geldmarkt/Kasse | 10,76% |
Währungsverteilung (26. 07. 2024)
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, 6928KB
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, 235KB
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, 7342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,15% |
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: | 772,81 Mio. USD |