Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KAC5
ISIN: LU0826393653
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (11. 07. 2025)
164,54 $
-0,04 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.133,54€ |
| 2022 | 992,94€ |
| 2023 | 1.050,96€ |
| 2024 | 1.166,90€ |
| 2025 | 1.262,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | 2,69% |
| 6 M | -8,48% |
| lfd. Jahr | -7,61% |
| 1 Jahr | 0,55% |
| 3 Jahre | 9,92% |
| 5 Jahre | 22,24% |
| 10 Jahre | 43,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 84,38% |
Ziel dieses Fonds ist einen mittel- bis langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert 2/3 seines Gesamtvermögens in hochverzinsliche Unternehmensanleihen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wayfair LLC 7.25% 31-10-2029 | 1,81% |
| Cloud Software Group Inc 6.5% 31-03-2029 | 1,75% |
| PetSmart Inc / PetSmart Fina 7.75% 15-02-2029 | 1,74% |
| HAH Group Holding Co LLC 9.75% 01-10-2031 | 1,73% |
| Scientific Games Holdings LP 6.625% 01-03-2030 | 1,62% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 13.3538 | 8.455800 |
| 07.2021 - 07.2022 | -12.4035 | -6.533700 |
| 07.2022 - 07.2023 | 5.8433 | 1.399100 |
| 07.2023 - 07.2024 | 11.0315 | 10.200000 |
| 07.2024 - 07.2025 | 8.2147 | 3.090900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,35% | 8,10% | 7,39% | 8,72% |
| Sharpe Ratio | -0,37 | 0,21 | 0,36 | 0,36 |
| Tracking Error | 4,85% | 4,51% | 4,26% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,83 | 1,31 | 1,16 | 1,22 |
| Treynor Ratio | -1,88 | 1,30 | 2,29 | 2,57 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Wayfair LLC 7.25% 31-10-2029 | 1,81% |
| Cloud Software Group Inc 6.5% 31-03-2029 | 1,75% |
| PetSmart Inc / PetSmart Fina 7.75% 15-02-2029 | 1,74% |
| HAH Group Holding Co LLC 9.75% 01-10-2031 | 1,73% |
| Scientific Games Holdings LP 6.625% 01-03-2030 | 1,62% |
| AdaptHealth LLC 4.625% 01-08-2029 | 1,61% |
| Iron Mountain Inc 5.625% 15-07-2032 | 1,61% |
| Penn Entertainment Inc 4.125% 01-07-2029 | 1,61% |
| Rocket Software Inc 9% 28-11-2028 | 1,60% |
| Triton Water Holdings Inc 6.25% 01-04-2029 | 1,59% |
Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
| Renten | 100,70% |
| Geldmarkt/Kasse | -0,70% |
Währungsverteilung (11. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14394KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 165KB
Jahresbericht (2024)
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Jim Schaeffer Herr Kevin Bakker Herr Derek Thoms |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.12.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 196,14 Mio. USD |