Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8VV
ISIN: LU0978624277
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (23. 04. 2025)
138,09 €
-0,04 € / -0,03%
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
2021 | 1.190,24€ |
2022 | 1.080,85€ |
2023 | 1.001,35€ |
2024 | 1.077,11€ |
2025 | 1.124,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,71% |
3 M | -2,75% |
6 M | -1,65% |
lfd. Jahr | -2,27% |
1 Jahr | 4,43% |
3 Jahre | 4,45% |
5 Jahre | 12,89% |
10 Jahre | 24,73% |
Entwicklung p.a. | 2,86% |
Wertentwicklung seit Auflage | 38,09% |
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
Teva Pharmaceutical Finance Netherlands II 4.375% 2030 | 1,84% |
Standard Industries 3.375% 2031 | 1,62% |
Tallgrass Energy Partners 6.00% 2031 | 1,50% |
Pinnacle Bidco 8.25% 2028 | 1,31% |
CD&R Firefly Bidco 8.625% 2029 | 1,29% |
Wertverlauf der letzten fünf Jahre
04.2020 - 04.2021 | 19.0239 | 11.100100 |
04.2021 - 04.2022 | -9.1902 | -0.342700 |
04.2022 - 04.2023 | -7.3555 | -3.460400 |
04.2023 - 04.2024 | 7.5653 | 9.055700 |
04.2024 - 04.2025 | 4.4317 | 1.773800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,16% | 7,68% | 7,57% | 7,83% |
Sharpe Ratio | 0,62 | -0,16 | 0,32 | 0,26 |
Tracking Error | 2,78% | 3,81% | 4,16% | 3,93% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 1,12 | 1,14 | 1,02 |
Treynor Ratio | 3,41 | -1,10 | 2,13 | 2,01 |
Die 10 größten Wertpapierbestände (23. 04. 2025)
Teva Pharmaceutical Finance Netherlands II 4.375% 2030 | 1,84% |
Standard Industries 3.375% 2031 | 1,62% |
Tallgrass Energy Partners 6.00% 2031 | 1,50% |
Pinnacle Bidco 8.25% 2028 | 1,31% |
CD&R Firefly Bidco 8.625% 2029 | 1,29% |
FMG Resources August 2006 Pty 6.125% 2032 | 1,27% |
LifePoint Health 10.00% 2032 | 1,25% |
Heartland Dental 10.50% 2028 | 1,23% |
Wynn Macau 5.625% 2028 | 1,23% |
HLF Financing Sarl 12.25% 2029 | 1,16% |
Länderverteilung (23. 04. 2025)
USA | 54,23% |
Welt | 21,27% |
Großbritannien | 5,65% |
Kanada | 3,94% |
Frankreich | 3,50% |
Israel | 2,32% |
Brasilien | 2,07% |
Australien | 1,97% |
Irland | 1,97% |
Deutschland | 1,81% |
Branchenverteilung (23. 04. 2025)
Divers | 38,50% |
Grundstoffe | 11,67% |
Gesundheit / Healthcare | 8,56% |
Finanzdienstleistungen | 6,74% |
Medien / Photographie | 6,35% |
Freizeit / Gastgewerbe / Unterhaltung | 6,19% |
Versorger | 6,19% |
Transport | 5,39% |
Industrie / Investitionsgüter | 5,34% |
Energie | 5,07% |
Assetverteilung (23. 04. 2025)
Unternehmensanleihen | 91,43% |
Staatsanleihen | 8,57% |
Währungsverteilung (23. 04. 2025)
Divers | 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, 4930KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 111KB
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, 5470KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1645KB
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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) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Tom Ross Herr Brent Olson Herr Tim Winstone Frau Agnieszka Konwent-Morawski |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.11.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 692,27 Mio. EUR |