Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQ9D
ISIN: LU0717900707
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 04. 2024)
137,12 €
0,13 € / 0,10%
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
| 2020 | 1.051,59€ |
| 2021 | 1.096,44€ |
| 2022 | 991,74€ |
| 2023 | 939,34€ |
| 2024 | 950,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,44% |
| 3 M | -1,01% |
| 6 M | 5,66% |
| lfd. Jahr | -1,93% |
| 1 Jahr | 1,17% |
| 3 Jahre | -13,17% |
| 5 Jahre | -4,79% |
| 10 Jahre | 21,61% |
| Entwicklung p.a. | 2,59% |
| Wertentwicklung seit Auflage | 37,12% |
Anlageziel ist der Kapitalerhalt und die Erwirtschaftung eines konsistenten Ertrags. Der Fonds investiert weltweit breit diversifiziert in Unternehmensanleihen, welche über ein attraktives Risiko-/Ertragsverhältnis verfügen. Die Investitionen erfolgen vornehmlich in Unternehmensanleihen, die mit einem Investment-Grade-Rating (AAA bis BBB-) ausgegeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BMW FINANCE NV BMW 3 1/2 04/06/25 | 1,03% |
| JPMORGAN CHASE JPM 5.546 12/15/25 | 0,99% |
| DNB BANK ASA DNBNO 5.896 10/09/26 | 0,97% |
| BELL CANADA BCECN 5.1 05/11/33 | 0,96% |
| DANONE BNFP 2.589 11/02/23 | 0,84% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 5.159 | 5.417700 |
| 04.2020 - 04.2021 | 4.2654 | 1.021000 |
| 04.2021 - 04.2022 | -9.5497 | -2.735200 |
| 04.2022 - 04.2023 | -5.283 | -4.276600 |
| 04.2023 - 04.2024 | 1.1657 | 5.130300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,17% | 7,06% | 6,88% | 6,35% |
| Sharpe Ratio | -0,15 | -0,68 | -0,15 | 0,34 |
| Tracking Error | 3,16% | 3,87% | 3,75% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,10 | 0,95 | 0,92 |
| Treynor Ratio | -0,74 | -4,34 | -1,05 | 2,35 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| BMW FINANCE NV BMW 3 1/2 04/06/25 | 1,03% |
| JPMORGAN CHASE JPM 5.546 12/15/25 | 0,99% |
| DNB BANK ASA DNBNO 5.896 10/09/26 | 0,97% |
| BELL CANADA BCECN 5.1 05/11/33 | 0,96% |
| DANONE BNFP 2.589 11/02/23 | 0,84% |
| NIBC BANK NV NIBCAP 6 3/8 12/01/25 | 0,83% |
| BANQ FED CRD MUT BFCM 4 1/8 03/13/29 | 0,76% |
| INTESA SANPAOLO ISPIM 5 03/08/28 | 0,76% |
| HSBC HOLDINGS HSBC 6.161 03/09/29 | 0,75% |
| NUTRIEN LTD NTRCN 5.9 11/07/24 | 0,73% |
Länderverteilung (23. 04. 2024)
| Nordamerika | 43,08% |
| Euroland | 26,57% |
| Europa | 20,93% |
| Asien | 9,64% |
| Welt | 0,65% |
| Kasse | -0,87% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 42,79% |
| Konsumgüter nicht-zyklisch | 21,95% |
| Versorger | 9,02% |
| Industrie / Investitionsgüter | 8,10% |
| Konsumgüter zyklisch | 7,06% |
| Telekommunikationsdienstleister | 4,68% |
| Technologie | 3,68% |
| Energie | 1,93% |
| Grundstoffe | 1,66% |
| Kasse | -0,87% |
Assetverteilung (23. 04. 2024)
| Renten | 100,87% |
| Geldmarkt/Kasse | -0,87% |
Währungsverteilung (23. 04. 2024)
| Divers | 100,00% |
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, 4292KB
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, 172KB
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, 3485KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3137KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,03% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Markus Weiss |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 387,25 Mio. EUR |