Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4UM
ISIN: LU0936582484
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (26. 05. 2023)
11,99 €
0,08 € / 0,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 1.106,26€ |
| 2020 | 1.105,70€ |
| 2021 | 1.140,16€ |
| 2022 | 1.248,78€ |
| 2023 | 1.246,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,61% |
| 3 M | -1,07% |
| 6 M | -1,72% |
| lfd. Jahr | 1,87% |
| 1 Jahr | -0,16% |
| 3 Jahre | 12,76% |
| 5 Jahre | 24,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,54% |
| Wertentwicklung seit Auflage | 84,17% |
Anlageziel sind hohe laufende Erträge und Kapitalwachstum. Der Fonds legt mindestens 70% in hochverzinslichen Anleihen niedrigerer Qualität von Emittenten an, die ihre Hauptgeschäftsaktivitäten in den USA haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPRINT CAP CORP 8.75% 03/15/32 | 1,09% |
| TRANSDIGM INC 6.75% 8/28 144A | 0,97% |
| HANESBRANDS INC 9% 2/31 144A | 0,85% |
| UNITI/FIN/CSL 10.5% 2/28 144A | 0,84% |
| GENESIS ENRGY L 8% 01/15/27 | 0,82% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 10.6257 | 8.681800 |
| 05.2019 - 05.2020 | -0.0507 | -0.058600 |
| 05.2020 - 05.2021 | 3.117 | 3.048000 |
| 05.2021 - 05.2022 | 9.5267 | 5.487200 |
| 05.2022 - 05.2023 | -0.1603 | -0.749500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,74% | 7,97% | 9,60% | k.A. |
| Sharpe Ratio | -0,37 | 0,57 | 0,53 | k.A. |
| Tracking Error | 2,58% | 2,31% | 2,31% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,09 | 1,11 | k.A. |
| Treynor Ratio | -3,82 | 4,18 | 4,61 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| SPRINT CAP CORP 8.75% 03/15/32 | 1,09% |
| TRANSDIGM INC 6.75% 8/28 144A | 0,97% |
| HANESBRANDS INC 9% 2/31 144A | 0,85% |
| UNITI/FIN/CSL 10.5% 2/28 144A | 0,84% |
| GENESIS ENRGY L 8% 01/15/27 | 0,82% |
| CCO HLDGS/CAP 7.375% 3/31 144A | 0,77% |
| DISH NETW 11.75% 11/15/27 144A | 0,75% |
| UBER TECH INC 4.5% 8/29 144A | 0,74% |
| NEPTUNE BID US 9.29% 4/29 144A | 0,72% |
| FORD MTR CR LLC 7.35% 03/06/30 | 0,70% |
Länderverteilung (26. 05. 2023)
| USA | 94,71% |
| Kasse | 5,29% |
Branchenverteilung (26. 05. 2023)
| Konsumgüter zyklisch | 18,30% |
| Telekommunikationsdienstleister | 16,83% |
| Industrie / Investitionsgüter | 14,11% |
| Energie | 13,14% |
| Konsumgüter nicht-zyklisch | 10,49% |
| Divers | 8,73% |
| Kasse | 5,29% |
| Technologie | 5,07% |
| Finanzen | 4,66% |
| Transport | 3,38% |
Assetverteilung (26. 05. 2023)
| Renten | 92,95% |
| Geldmarkt/Kasse | 5,29% |
| gemischt | 1,81% |
| Optionsscheine/Futures | -0,05% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 99,73% |
| Euro | 0,29% |
| Japanischer Yen | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8635KB
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, 72KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,89% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Dale Nicholls |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.546,00 Mio. EUR |