Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8RS
ISIN: LU0823380802
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (26. 07. 2024)
231,40 €
0,03 € / 0,01%
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 | 995,50€ |
| 2021 | 1.104,29€ |
| 2022 | 967,43€ |
| 2023 | 1.011,44€ |
| 2024 | 1.119,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,24% |
| 3 M | 2,86% |
| 6 M | 3,72% |
| lfd. Jahr | 4,10% |
| 1 Jahr | 10,64% |
| 3 Jahre | 1,31% |
| 5 Jahre | 11,87% |
| 10 Jahre | 26,06% |
| Entwicklung p.a. | 2,78% |
| Wertentwicklung seit Auflage | 35,99% |
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
| BNPP INSC EUR 1D LVNAV X C | 9,71% |
| CECONOMY AG 1.75 PCT 24-JUN-2026 | 1,84% |
| NIDDA HEALTHCARE HOLDING GMBH 7.50 PCT | 1,70% |
| PANTHER BF AGGREGATOR 2 LP 4.38 PCT | 1,69% |
| AA BOND CO LTD 8.45 PCT 31-JAN-2028 | 1,56% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.4496 | -1.380500 |
| 07.2020 - 07.2021 | 10.9276 | 7.366200 |
| 07.2021 - 07.2022 | -12.3933 | -10.863800 |
| 07.2022 - 07.2023 | 4.5489 | 4.361800 |
| 07.2023 - 07.2024 | 10.6383 | 9.060600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,61% | 7,68% | 8,87% | 6,86% |
| Sharpe Ratio | 1,78 | -0,13 | 0,21 | 0,31 |
| Tracking Error | 1,07% | 1,21% | 1,50% | 1,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,12 | 1,09 | 1,10 |
| Treynor Ratio | 6,12 | -0,89 | 1,67 | 1,95 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| BNPP INSC EUR 1D LVNAV X C | 9,71% |
| CECONOMY AG 1.75 PCT 24-JUN-2026 | 1,84% |
| NIDDA HEALTHCARE HOLDING GMBH 7.50 PCT | 1,70% |
| PANTHER BF AGGREGATOR 2 LP 4.38 PCT | 1,69% |
| AA BOND CO LTD 8.45 PCT 31-JAN-2028 | 1,56% |
| IRON MOUNTAIN (UK) PLC 3.88 PCT | 1,50% |
| CATALENT PHARMA SOLUTIONS INC 2.38 PCT | 1,36% |
| MARKET BIDCO FINCO PLC 5.50 PCT | 1,36% |
| KONINKLIJKE KPN NV 2.00 PCT 31-DEC-2079 | 1,35% |
| MANGROVE LUXCO III SARL 7.78 PCT | 1,35% |
Länderverteilung (26. 07. 2024)
| Großbritannien | 24,22% |
| Kasse | 13,61% |
| Deutschland | 10,56% |
| Europa | 8,41% |
| Luxemburg | 8,29% |
| Italien | 7,73% |
| USA | 7,14% |
| Frankreich | 6,96% |
| Spanien | 6,46% |
| Niederlande | 2,95% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Unternehmensanleihen | 86,39% |
| Geldmarkt/Kasse | 13,61% |
Währungsverteilung (26. 07. 2024)
| Euro | 100,11% |
| Britisches Pfund Sterling | -0,11% |
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, 17240KB
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, 144KB
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, 12522KB
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: | 511,84 Mio. EUR |