Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W373
ISIN: IE00BCRY6003
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
86,31 $
-0,16 $ / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.010,60€ |
| 2021 | 1.093,76€ |
| 2022 | 1.057,04€ |
| 2023 | 1.110,04€ |
| 2024 | 1.199,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | 1,09% |
| 6 M | 4,06% |
| lfd. Jahr | 5,40% |
| 1 Jahr | 10,57% |
| 3 Jahre | 18,96% |
| 5 Jahre | 23,23% |
| 10 Jahre | 76,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,69% |
Anlageziel ist die möglichst genaue Abbildung der Wertentwicklung des Markit iBoxx USD Liquid High Yield 0-5 Capped Index. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zu den auf US-Dollar lautenden High Yield-Unternehmensanleihen mit kurzer Duration. Der Index bietet Zugang zu liquiden High Yield Unternehmensanleihen mit einer Restlaufzeit von 0 bis 5 Jahren. In den Index werden nur Anleihen mit einem Nennwert von mindestens 350 Mio. USD je Anleihe aufgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICAHN ENTERPRISES LP | 3,28% |
| Transdigm Inc | 2,90% |
| Teva Pharmaceutical Finance Netherlands III BV | 2,89% |
| Onemain Finance Corp | 2,88% |
| TENET HEALTHCARE CORPORATION | 2,41% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.0604 | 4.704800 |
| 07.2020 - 07.2021 | 8.2286 | 0.292400 |
| 07.2021 - 07.2022 | -3.3574 | 1.541400 |
| 07.2022 - 07.2023 | 5.0136 | -7.558700 |
| 07.2023 - 07.2024 | 8.1025 | 7.918200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,68% | 6,06% | 7,14% | 7,47% |
| Sharpe Ratio | 1,59 | 0,88 | 0,61 | 0,80 |
| Tracking Error | 3,73% | 4,65% | 4,48% | 3,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,76 | 0,83 | 0,93 |
| Treynor Ratio | 11,91 | 6,94 | 5,23 | 6,38 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ICAHN ENTERPRISES LP | 3,28% |
| Transdigm Inc | 2,90% |
| Teva Pharmaceutical Finance Netherlands III BV | 2,89% |
| Onemain Finance Corp | 2,88% |
| TENET HEALTHCARE CORPORATION | 2,41% |
| DISH DBS CORP | 2,33% |
| NAVIENT CORP | 2,28% |
| Service Properties Trust | 2,21% |
| MGM Resorts International | 2,15% |
| Newell Brands Inc | 2,07% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 96,79% |
| Geldmarkt/Kasse | 3,21% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 100,00% |
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, 9134KB
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, 132KB
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, 6340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,45% |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.10.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.482,81 Mio. USD |