Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8VV
ISIN: LU0978624277
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (03. 10. 2023)
124,46 €
0,07 € / 0,06%
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 eröffnen | |||
 | 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 | 1.057,45€ |
| 2020 | 1.087,51€ |
| 2021 | 1.166,96€ |
| 2022 | 975,47€ |
| 2023 | 984,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 2,18% |
| 6 M | 1,38% |
| lfd. Jahr | 3,46% |
| 1 Jahr | 0,96% |
| 3 Jahre | -9,44% |
| 5 Jahre | -1,49% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,26% |
| Wertentwicklung seit Auflage | 24,46% |
Ziel des Fonds ist die Erwirtschaftung von Erträgen mit dem Potenzial für ein langfristiges Kapitalwachstum. Performanceziel ist die Outperformance gegenüber der Benchmark um 1,75% p.a. über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in hochverzinsliche Unternehmensanleihen (ohne Investment-Grade-Rating, entsprechend einem Rating von BB+ oder darunter) aus beliebigen Ländern. Der Fonds kann bis zu 20% seines Nettovermögens in Pflichtwandelanleihen (CoCo-Bonds) und/oder forderungs- und hypothekenbesicherte Wertpapiere investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Venture Global LNG 8.125% 2028 | 1,48% |
| Standard Industries 3.375% 2031 | 1,27% |
| Seagate HDD Cayman 9.625% 2032 | 1,26% |
| Bellis Acquisition 3.25% 2026 | 1,20% |
| Uzbekneftegaz JSC 4.75% 2028 | 1,12% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 5.7446 | 7.215500 |
| 08.2019 - 09.2020 | 2.8435 | -2.269900 |
| 09.2020 - 09.2021 | 7.305 | 8.253300 |
| 09.2021 - 09.2022 | -16.409 | -5.093100 |
| 09.2022 - 09.2023 | 0.9572 | 1.477600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,05% | 7,84% | 9,92% | k.A. |
| Sharpe Ratio | -0,29 | -0,36 | -0,02 | k.A. |
| Tracking Error | 3,73% | 4,16% | 4,05% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,13 | 1,12 | k.A. |
| Treynor Ratio | -1,69 | -2,50 | -0,19 | k.A. |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| Venture Global LNG 8.125% 2028 | 1,48% |
| Standard Industries 3.375% 2031 | 1,27% |
| Seagate HDD Cayman 9.625% 2032 | 1,26% |
| Bellis Acquisition 3.25% 2026 | 1,20% |
| Uzbekneftegaz JSC 4.75% 2028 | 1,12% |
| Medline Borrower 5.25% 2029 | 1,11% |
| Thor Industries 4.00% 2029 | 1,10% |
| Entegris 3.625% 2029 | 1,09% |
| Ngl Energy Operating 7.50% 2026 | 1,08% |
| Cargo Aircraft Management 4.75% 2028 | 1,07% |
Länderverteilung (03. 10. 2023)
| USA | 59,79% |
| Welt | 16,50% |
| Frankreich | 3,92% |
| Luxemburg | 3,42% |
| Italien | 2,92% |
| Spanien | 2,87% |
| Niederlande | 2,80% |
| Großbritannien | 2,44% |
| Mexiko | 2,04% |
| Deutschland | 1,84% |
Branchenverteilung (03. 10. 2023)
| Divers | 26,01% |
| Energie | 10,80% |
| Freizeit / Gastgewerbe / Unterhaltung | 9,40% |
| Einzelhandel | 8,56% |
| Gesundheit / Healthcare | 8,41% |
| Finanzdienstleistungen | 7,86% |
| Grundstoffe | 7,67% |
| Technologie | 6,20% |
| Medien / Photographie | 5,68% |
| Telekommunikationsdienstleister | 4,90% |
Assetverteilung (03. 10. 2023)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (03. 10. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3160KB
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, 122KB
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, 1447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,19% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Seth Meyer Herr Tom Ross Herr Brent Olson Herr Tim Winstone |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 925,34 Mio. EUR |