Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHQV
ISIN: LU0602537499
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (25. 04. 2024)
8,51 €
-0,09 € / -1,02%
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 | |||
 | 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 | 972,77€ |
| 2021 | 1.040,76€ |
| 2022 | 1.012,33€ |
| 2023 | 1.008,46€ |
| 2024 | 1.051,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | 0,21% |
| 6 M | 3,80% |
| lfd. Jahr | 0,03% |
| 1 Jahr | 4,30% |
| 3 Jahre | 1,06% |
| 5 Jahre | 5,31% |
| 10 Jahre | 6,23% |
| Entwicklung p.a. | 1,31% |
| Wertentwicklung seit Auflage | 18,35% |
Anlageziele sind Kapitalerhalt und Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Anleihen von Unternehmen, die in den Vereinigten Staaten von Amerika wirtschaftlich tätig sind und aufgrund ihres Kreditratings von BB+ oder niedriger höhere Renditen zahlen. Der Fonds investiert nach freiem Ermessen in Schuldinstrumente, die variabel verzinst werden oder eine vergleichsweise kurze Restlaufzeit haben. Die modifizierte Duration des Fonds beträgt maximal 2 Jahre. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Graphic Packaging Internatio 4.125% 15-08-2024 | 1,94% |
| CCO Holdings LLC / CCO Holdi 5.5% 01-05-2026 | 1,92% |
| GFL Environmental Inc 3.5% 01-09-2028 | 1,85% |
| United Airlines Holdings Inc 4.875% 15-01-2025 | 1,71% |
| Hillenbrand Inc 5.75% 15-06-2025 | 1,48% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.7228 | -3.019100 |
| 04.2020 - 04.2021 | 6.9886 | 6.237100 |
| 04.2021 - 04.2022 | -2.7316 | 5.610300 |
| 04.2022 - 04.2023 | -0.3822 | -3.182600 |
| 04.2023 - 04.2024 | 4.2973 | 10.528700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,63% | 4,25% | 4,28% | 3,47% |
| Sharpe Ratio | 0,74 | -0,06 | 0,20 | 0,19 |
| Tracking Error | 3,89% | 5,43% | 5,90% | 6,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,20 | 0,38 | 0,37 | 0,26 |
| Treynor Ratio | 9,92 | -0,67 | 2,30 | 2,50 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Graphic Packaging Internatio 4.125% 15-08-2024 | 1,94% |
| CCO Holdings LLC / CCO Holdi 5.5% 01-05-2026 | 1,92% |
| GFL Environmental Inc 3.5% 01-09-2028 | 1,85% |
| United Airlines Holdings Inc 4.875% 15-01-2025 | 1,71% |
| Hillenbrand Inc 5.75% 15-06-2025 | 1,48% |
| Sprint LLC 7.125% 15-06-2024 | 1,28% |
| Service Properties Trust 7.5% 15-09-2025 | 1,13% |
| International Game Technolog 4.125% 15-04-2026 | 1,12% |
| Centene Corp 4.25% 15-12-2027 | 1,11% |
| SBA Communications Corp 3.875% 15-02-2027 | 1,11% |
Länderverteilung (25. 04. 2024)
| USA | 83,30% |
| Kanada | 6,90% |
| Kasse | 2,60% |
| Israel | 1,80% |
| Schweiz | 1,40% |
| Frankreich | 1,30% |
| Deutschland | 1,00% |
| Italien | 0,60% |
| Großbritannien | 0,40% |
| Niederlande | 0,40% |
Branchenverteilung (25. 04. 2024)
| Konsumgüter zyklisch | 22,50% |
| Konsumgüter nicht-zyklisch | 19,10% |
| Telekommunikationsdienstleister | 16,30% |
| Industrie / Investitionsgüter | 14,90% |
| Finanzen | 14,10% |
| Grundstoffe | 4,10% |
| Technologie | 3,40% |
| Versorger | 2,90% |
| Kasse | 2,60% |
| Divers | 0,10% |
Assetverteilung (25. 04. 2024)
| Unternehmensanleihen | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 99,90% |
| Euro | 0,10% |
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, 8466KB
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, 166KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
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| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Joe Cantwell Herr Matt Jacob Frau Alexandra Wilson-Elizondo Frau Shu-Yang Tan |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 98,62 Mio. EUR |