Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATZ8
ISIN: LU1508476642
Rentenfonds Unternehmensanleihen höherverzinst, USA
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 05. 2021)
10,35 $
-0,19 $ / -1,86%
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 | |||
 | 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
| 2017 | 1.028,00€ |
| 2018 | 1.041,99€ |
| 2019 | 1.077,71€ |
| 2020 | 1.021,07€ |
| 2021 | 1.200,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | 1,49% |
| 6 M | 3,22% |
| lfd. Jahr | 3,87% |
| 1 Jahr | 5,33% |
| 3 Jahre | 13,33% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 9,22% |
Anlageziel sind überdurchschnittliche laufende Erträge bei unterdurchschnittlicher Volatilität im Vergleich zum US-Markt für kurzfristige Hochzinsanleihen. Der Fonds investiert vorwiegend in amerikanische High-Yield-Wertpapiere mit festem Zinssatz und kurzer Laufzeit.
Die fünf größten Wertpapierbestände in diesem Fonds
| NEW FORTRESS ENERGY INC 144A FIX 6.750% 15.09.2025 | 3,07% |
| GLOBAL AIR LEASE CO LTD 144A 15.09.2024 | 2,83% |
| CONNECT FINCO SARL/CONNE 144A FIX 6.750% 01.10.2026 | 2,79% |
| AMC NETWORKS INC FIX 5.000% 01.04.2024 | 2,55% |
| CVR ENERGY INC 144A FIX 5.250% 15.02.2025 | 2,51% |
Wertverlauf der letzten fünf Jahre
| 11.2016 - 05.2017 | 2.8 | 6.517100 |
| 05.2017 - 05.2018 | 1.3611 | -6.436100 |
| 05.2018 - 05.2019 | 3.4277 | 9.784500 |
| 05.2019 - 05.2020 | -5.2558 | -1.486900 |
| 05.2020 - 05.2021 | 17.5501 | 5.458000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,83% | 8,73% | k.A. | k.A. |
| Sharpe Ratio | 1,10 | 0,61 | k.A. | k.A. |
| Tracking Error | 3,54% | 3,14% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 0,92 | k.A. | k.A. |
| Treynor Ratio | 6,02 | 5,75 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (12. 05. 2021)
| NEW FORTRESS ENERGY INC 144A FIX 6.750% 15.09.2025 | 3,07% |
| GLOBAL AIR LEASE CO LTD 144A 15.09.2024 | 2,83% |
| CONNECT FINCO SARL/CONNE 144A FIX 6.750% 01.10.2026 | 2,79% |
| AMC NETWORKS INC FIX 5.000% 01.04.2024 | 2,55% |
| CVR ENERGY INC 144A FIX 5.250% 15.02.2025 | 2,51% |
| TECHNIPFMC PLC 144A FIX 6.500% 01.02.2026 | 2,50% |
| ALLIANCE DATA SYSTEMS CO 144A FIX 4.750% 15.12.2024 | 2,28% |
| TESLA INC 144A FIX 5.300% 15.08.2025 | 2,15% |
| GAMESTOP CORP 144A FIX 10.000% 15.03.2023 | 2,08% |
| LSB INDUSTRIES 144A FIX 9.625% 01.05.2023 | 2,00% |
Länderverteilung (12. 05. 2021)
| USA | 100,00% |
Branchenverteilung (12. 05. 2021)
| Divers | 47,40% |
| Öl / Gas | 14,40% |
| Bau- / Ingenieurswesen | 6,70% |
| Einzelhandel | 6,30% |
| Industrie / Investitionsgüter | 5,60% |
| gewerbliche Dienstleistungen | 4,90% |
| Immobilien | 3,80% |
| Automobile / -zulieferer | 3,70% |
| Medien / Photographie | 3,60% |
| Telekommunikationsdienstleister | 3,60% |
Assetverteilung (12. 05. 2021)
| Renten | 100,00% |
Währungsverteilung (12. 05. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3428KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5717KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,29% |
| TER (Gesamtkostenquote KIID) | 1,34% |
| 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 Doug Forsyth Herr Jim Dudnick Herr Steven Gish |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.018,40 Mio. EUR |