Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJLR
ISIN: LU0605520377
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (31. 08. 2023)
16,36 $
-0,06 $ / -0,37%
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 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 | 1.050,75€ |
| 2020 | 1.069,27€ |
| 2021 | 1.174,90€ |
| 2022 | 1.061,73€ |
| 2023 | 1.122,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,61% |
| 3 M | 1,14% |
| 6 M | 1,11% |
| lfd. Jahr | 3,12% |
| 1 Jahr | -2,76% |
| 3 Jahre | 15,29% |
| 5 Jahre | 20,38% |
| 10 Jahre | 76,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 115,26% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Schuldverschreibungen von Emittenten, die den Großteil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen und sind möglicherweise von keiner international anerkannten Ratingagentur hinsichtlich ihrer Bonität eingestuft.
Die fünf größten Wertpapierbestände in diesem Fonds
| DISH NETW 11.75% 11/15/27 144A | 0,99% |
| UNITI/FIN/CSL 10.5% 2/28 144A | 0,93% |
| FORD MTR CR LLC 7.35% 03/06/30 | 0,92% |
| HANESBRANDS INC 9% 2/31 144A | 0,90% |
| TRANSDIGM INC 6.75% 8/28 144A | 0,88% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 5.0754 | 10.317900 |
| 08.2019 - 08.2020 | 1.7624 | -4.543400 |
| 08.2020 - 08.2021 | 9.8781 | 9.339200 |
| 08.2021 - 08.2022 | -9.6322 | 4.801100 |
| 08.2022 - 08.2023 | 5.6848 | -2.420600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,22% | 7,43% | 9,12% | 8,69% |
| Sharpe Ratio | -1,39 | 0,53 | 0,41 | 0,65 |
| Tracking Error | 1,27% | 1,35% | 1,53% | 1,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,06 | 1,08 | 1,10 |
| Treynor Ratio | -7,87 | 3,74 | 3,45 | 5,10 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| DISH NETW 11.75% 11/15/27 144A | 0,99% |
| UNITI/FIN/CSL 10.5% 2/28 144A | 0,93% |
| FORD MTR CR LLC 7.35% 03/06/30 | 0,92% |
| HANESBRANDS INC 9% 2/31 144A | 0,90% |
| TRANSDIGM INC 6.75% 8/28 144A | 0,88% |
| GENESIS ENRGY L 8% 01/15/27 | 0,84% |
| CCO HLDGS/CAP 7.375% 3/31 144A | 0,83% |
| MAUSER PACKA 7.875% 08/26 144A | 0,79% |
| NEPTUNE BID US 9.29% 4/29 144A | 0,74% |
| ROCKETMTGE C0 3.875% 3/31 144A | 0,72% |
Länderverteilung (31. 08. 2023)
| USA | 94,82% |
| Kasse | 5,18% |
Branchenverteilung (31. 08. 2023)
| Konsumgüter zyklisch | 20,50% |
| Industrie / Investitionsgüter | 15,25% |
| Telekommunikationsdienstleister | 14,37% |
| Energie | 12,70% |
| Konsumgüter nicht-zyklisch | 10,54% |
| Divers | 8,70% |
| Kasse | 5,18% |
| Technologie | 5,07% |
| Finanzen | 4,76% |
| Versicherungen | 2,93% |
Assetverteilung (31. 08. 2023)
| Renten | 93,28% |
| Geldmarkt/Kasse | 5,18% |
| gemischt | 1,64% |
| Optionsscheine/Futures | -0,10% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 99,85% |
| Euro | 0,25% |
| Japanischer Yen | -0,10% |
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, 18389KB
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, 72KB
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, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Harley Lank |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.490,00 Mio. EUR |