Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AMUL
ISIN: LU1438423474
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (24. 04. 2024)
81,28 €
0,07 € / 0,09%
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 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 | 994,81€ |
| 2021 | 1.018,95€ |
| 2022 | 978,43€ |
| 2023 | 960,75€ |
| 2024 | 986,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,16% |
| 3 M | 0,25% |
| 6 M | 2,31% |
| lfd. Jahr | 0,17% |
| 1 Jahr | 2,65% |
| 3 Jahre | -3,15% |
| 5 Jahre | -1,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,36% |
| Wertentwicklung seit Auflage | -2,75% |
Anlageziel ist der Kapitalerhalt und die Erwirtschaftung eines konsistenten Ertrags. Der Fonds investiert weltweit in verschiedene Anleihen mit kurzen Laufzeiten (Die durchschnittliche Restlaufzeit der Anlagen beträgt nicht mehr als 3 Jahre) von Unternehmen, welche eine gute bis ausgezeichnete Kreditwürdigkeit und Zahlungsfähigkeit (Bonität) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NORDEA BANK ABP NDASS 4 3/4 09/22/25 | 1,40% |
| SOCIETE GENERALE SOCGEN 2 5/8 01/22/25 | 1,33% |
| NATL BANK CANADA NACN 5 1/4 01/17/25 | 1,24% |
| BANK OF AMER CRP BAC 0.523 06/14/24 | 1,23% |
| BMW US CAP LLC BMW 3 1/4 04/01/25 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.519 | 5.417700 |
| 04.2020 - 04.2021 | 2.4263 | 1.021000 |
| 04.2021 - 04.2022 | -3.9767 | -2.735200 |
| 04.2022 - 04.2023 | -1.8063 | -4.276600 |
| 04.2023 - 04.2024 | 2.6519 | 5.130300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,49% | 2,12% | 2,19% | k.A. |
| Sharpe Ratio | -0,39 | -0,92 | -0,26 | k.A. |
| Tracking Error | 3,09% | 3,86% | 4,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,30 | 0,32 | 0,30 | k.A. |
| Treynor Ratio | -1,94 | -6,08 | -1,87 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| NORDEA BANK ABP NDASS 4 3/4 09/22/25 | 1,40% |
| SOCIETE GENERALE SOCGEN 2 5/8 01/22/25 | 1,33% |
| NATL BANK CANADA NACN 5 1/4 01/17/25 | 1,24% |
| BANK OF AMER CRP BAC 0.523 06/14/24 | 1,23% |
| BMW US CAP LLC BMW 3 1/4 04/01/25 | 1,20% |
| BANK NOVA SCOTIA BNS 3.45 04/11/25 | 1,19% |
| BQ CANT DE GENEV BCG 0 1/2 06/10/24 | 1,12% |
| SIEMENS FINAN SIEGR 0 7/8 06/05/23 | 1,10% |
| MAGNA INTL INC MGCN 5.98 03/21/26 | 1,07% |
| MACQUARIE GROUP MQGAU 5.108 08/09/26 | 1,06% |
Länderverteilung (24. 04. 2024)
| Nordamerika | 41,07% |
| Euroland | 26,81% |
| Europa | 19,83% |
| Asien | 8,82% |
| Welt | 3,73% |
| Kasse | -0,26% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 52,96% |
| Konsumgüter nicht-zyklisch | 18,17% |
| Konsumgüter zyklisch | 8,77% |
| Versorger | 5,52% |
| Industrie / Investitionsgüter | 3,96% |
| Technologie | 3,39% |
| Energie | 2,79% |
| Grundstoffe | 2,53% |
| Telekommunikationsdienstleister | 1,48% |
| Divers | 0,69% |
Assetverteilung (24. 04. 2024)
| Renten | 100,26% |
| Geldmarkt/Kasse | -0,26% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,26% |
| Kasse | -0,26% |
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, 4292KB
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, 172KB
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, 3485KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3137KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,61% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Jan Wuhrmann Herr Markus Weiss |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 53,38 Mio. EUR |