Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8RS
ISIN: LU0823380802
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (24. 04. 2024)
224,48 €
0,12 € / 0,05%
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 | 944,51€ |
| 2021 | 1.111,37€ |
| 2022 | 1.055,15€ |
| 2023 | 1.004,66€ |
| 2024 | 1.100,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 0,80% |
| 6 M | 7,39% |
| lfd. Jahr | 0,99% |
| 1 Jahr | 9,51% |
| 3 Jahre | -0,90% |
| 5 Jahre | 10,14% |
| 10 Jahre | 23,71% |
| Entwicklung p.a. | 2,56% |
| Wertentwicklung seit Auflage | 31,92% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert mindestens 2/3 seines Vermögens in auf Euro lautende Anleihen oder ähnliche Wertpapiere, die unter Baa3 von Moodys oder BBB- von S & P bewertet werden und von Unternehmen begeben werden sowie in derivative Finanzinstrumente. Nach der Absicherung besteht kein Engagement in anderen Währungen als dem Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP INSTICASH EUR 1D LVNAV X C | 7,40% |
| EDP - ENERGIAS DE PORTUGAL SA 5.94 PCT | 1,93% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS | 1,78% |
| BELLIS ACQUISITION COMPANY PLC 3.25 PCT | 1,75% |
| DOUGLAS GMBH 6.00 PCT 08-APR-2026 | 1,61% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.549 | -5.431200 |
| 04.2020 - 04.2021 | 17.6666 | 12.441200 |
| 04.2021 - 04.2022 | -5.0592 | -4.498900 |
| 04.2022 - 04.2023 | -4.7845 | -3.242400 |
| 04.2023 - 04.2024 | 9.5131 | 8.341600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,51% | 7,65% | 8,96% | 6,86% |
| Sharpe Ratio | 1,87 | -0,14 | 0,22 | 0,32 |
| Tracking Error | 0,95% | 1,15% | 1,53% | 1,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,13 | 1,10 | 1,10 |
| Treynor Ratio | 6,11 | -0,94 | 1,76 | 1,97 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| BNP INSTICASH EUR 1D LVNAV X C | 7,40% |
| EDP - ENERGIAS DE PORTUGAL SA 5.94 PCT | 1,93% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS | 1,78% |
| BELLIS ACQUISITION COMPANY PLC 3.25 PCT | 1,75% |
| DOUGLAS GMBH 6.00 PCT 08-APR-2026 | 1,61% |
| NIDDA HEALTHCARE HOLDING GMBH 7.50 PCT | 1,58% |
| PANTHER BF AGGREGATOR 2 LP 4.38 PCT | 1,57% |
| CGG SA 7.75 PCT 01-APR-2027 | 1,56% |
| WINTERSHALL NC8 3.00 PCT 31-DEC-2079 | 1,50% |
| CECONOMY AG 1.75 PCT 24-JUN-2026 | 1,48% |
Länderverteilung (24. 04. 2024)
| Großbritannien | 24,84% |
| Deutschland | 13,46% |
| Spanien | 12,53% |
| Frankreich | 9,29% |
| Europa | 9,21% |
| USA | 7,06% |
| Kasse | 7,05% |
| Italien | 4,32% |
| Luxemburg | 4,27% |
| Portugal | 3,05% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 92,95% |
| Geldmarkt/Kasse | 7,05% |
Währungsverteilung (24. 04. 2024)
| Euro | 100,08% |
| Britisches Pfund Sterling | -0,08% |
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, 14103KB
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, 150KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
| Fondsmanager: | Herr Olivier Monnoyeur |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 560,35 Mio. EUR |