Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1RP
ISIN: LU0922809933
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (16. 05. 2025)
15,09 $
0,07 $ / 0,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.142,59€ |
| 2022 | 1.081,05€ |
| 2023 | 1.104,94€ |
| 2024 | 1.198,40€ |
| 2025 | 1.273,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,33% |
| 3 M | -5,41% |
| 6 M | -3,04% |
| lfd. Jahr | -5,30% |
| 1 Jahr | 3,17% |
| 3 Jahre | 9,70% |
| 5 Jahre | 23,12% |
| 10 Jahre | 43,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 78,94% |
Der Fond strebt langfristiges Kapitalwachstum und Einkommen durch Investitionen in ein Portfolio von Hochzinsanleihen mit Verbindung zu den USA an und hält gleichzeitig ein geringes Zinsrisiko aufrecht. Der Fonds investiert mindestens 70% seines Vermögens in Anleihen ohne Investment-Grade-Rating, Anleihen ohne Rating und andere Hochzinsanleihen, die von Emittenten begeben werden, die in den USA ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben, darunter bis zu 10% in forderungsbesicherte Wertpapiere und hypothekenbesicherte Wertpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED WHOLESALE 5,750 15/06/27 | 2,17% |
| NOVA CHEMICALS 5,000 01/05/25 | 1,98% |
| TRANSDIGM INC 6,375 01/03/29 | 1,97% |
| CCO HOLDINGS LLC 5,500 01/05/26 | 1,74% |
| NCL CORP 7,750 15/02/29 | 1,65% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 14.2592 | 5.571400 |
| 05.2021 - 05.2022 | -5.3864 | 5.903500 |
| 05.2022 - 05.2023 | 2.2101 | -2.417800 |
| 05.2023 - 05.2024 | 8.4581 | 9.363000 |
| 05.2024 - 05.2025 | 6.2839 | 4.039900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,83% | 7,89% | 7,01% | 7,88% |
| Sharpe Ratio | -0,35 | -0,10 | 0,35 | 0,36 |
| Tracking Error | 1,87% | 2,59% | 2,54% | 2,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,97 | 0,99 | 0,97 |
| Treynor Ratio | -2,99 | -0,79 | 2,49 | 2,91 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| UNITED WHOLESALE 5,750 15/06/27 | 2,17% |
| NOVA CHEMICALS 5,000 01/05/25 | 1,98% |
| TRANSDIGM INC 6,375 01/03/29 | 1,97% |
| CCO HOLDINGS LLC 5,500 01/05/26 | 1,74% |
| NCL CORP 7,750 15/02/29 | 1,65% |
| VENTURE GLOBAL L 8,125 01/06/28 | 1,51% |
| STANDRD INDS NY 5,000 15/02/27 | 1,48% |
| HESS MIDSTREAM 5,875 01/03/28 | 1,40% |
| ANTERO RESOURCES 8,375 15/07/26 | 1,33% |
| HUDBAY MINERALS 4,500 01/04/26 | 1,30% |
Länderverteilung (16. 05. 2025)
| USA | 75,10% |
| Kanada | 4,56% |
| Frankreich | 3,13% |
| Großbritannien | 3,13% |
| Kasse | 2,89% |
| Deutschland | 2,45% |
| Italien | 2,08% |
| Niederlande | 2,04% |
| Spanien | 1,65% |
| Macau | 1,63% |
Branchenverteilung (16. 05. 2025)
| Industrie / Investitionsgüter | 18,37% |
| Finanzdienstleistungen | 17,93% |
| Konsumgüter zyklisch | 17,12% |
| Energie | 11,73% |
| Telekommunikationsdienstleister | 11,00% |
| Technologie | 6,73% |
| Konsumgüter nicht-zyklisch | 5,44% |
| Divers | 3,35% |
| Kasse | 2,89% |
| Versorger | 2,83% |
Assetverteilung (16. 05. 2025)
| Renten | 97,11% |
| Geldmarkt/Kasse | 2,89% |
Währungsverteilung (16. 05. 2025)
| US-Dollar | 99,92% |
| Britisches Pfund Sterling | 0,05% |
| Euro | 0,03% |
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, 11016KB
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, 98KB
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 0,90% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Frau Mary Bowers |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 76,62 Mio. USD |