Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H99Y
ISIN: LU1735613934
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (04. 12. 2023)
108,64 €
0,03 € / 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 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 | 1.062,13€ |
| 2020 | 1.087,69€ |
| 2021 | 1.151,16€ |
| 2022 | 1.039,57€ |
| 2023 | 1.119,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,32% |
| 3 M | 2,69% |
| 6 M | 5,42% |
| lfd. Jahr | 7,08% |
| 1 Jahr | 7,68% |
| 3 Jahre | 2,92% |
| 5 Jahre | 11,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,40% |
| Wertentwicklung seit Auflage | 8,64% |
Der Fonds investiert mindestens 2/3 seines gesamten Nettovermögens in High-Yield-Unternehmensanleihen. Die Strategie konzentriert sich vorwiegend auf Anleihen, die von Unternehmen mit robusten Bilanzen emittiert werden, die aufgrund von Fehlbewertungen am Markt eine attraktive Rendite bieten. Der Fonds wählt nach ethischen Kriterien aus, wodurch bestimmte Wertpapiere ausgeschlossen werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.13% Nykredit Realkredit As | 1,66% |
| 9.81% Kruk Sa 2028 | 1,64% |
| 10.21% Skill Bidco Aps 2028 | 1,55% |
| 7.88% Dno Asa 2026 | 1,46% |
| 7.25% International Petroleum Corp 2027 | 1,45% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 6.2133 | 9.932000 |
| 11.2019 - 11.2020 | 2.4059 | -0.801000 |
| 11.2020 - 11.2021 | 5.8355 | 5.397400 |
| 11.2021 - 11.2022 | -9.6939 | -6.128600 |
| 11.2022 - 11.2023 | 7.6816 | 3.902900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,27% | 6,28% | 10,42% | k.A. |
| Sharpe Ratio | 0,95 | 0,04 | 0,11 | k.A. |
| Tracking Error | 3,94% | 3,72% | 4,49% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,86 | 1,17 | k.A. |
| Treynor Ratio | 6,68 | 0,30 | 0,94 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2023)
| 4.13% Nykredit Realkredit As | 1,66% |
| 9.81% Kruk Sa 2028 | 1,64% |
| 10.21% Skill Bidco Aps 2028 | 1,55% |
| 7.88% Dno Asa 2026 | 1,46% |
| 7.25% International Petroleum Corp 2027 | 1,45% |
| 6.88% Jaguar Land Rover Automotive Plc 2026 | 1,24% |
| 11.44% Esmaeilzadeh Holding Ab 2025 | 1,23% |
| 3.88% Avantor Funding Inc 2028 | 1,23% |
| 5.00% Endeavour Mining Plc 2026 | 1,20% |
| 7.25% Hecla Mining Co 2028 | 1,19% |
Länderverteilung (04. 12. 2023)
| USA | 37,00% |
| Welt | 11,00% |
| Dänemark | 10,00% |
| Norwegen | 9,00% |
| Großbritannien | 8,00% |
| Schweden | 7,00% |
| Kanada | 5,00% |
| Deutschland | 4,00% |
| Nigeria | 3,00% |
| Australien | 3,00% |
Branchenverteilung (04. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2023)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (04. 12. 2023)
| Divers | 100,00% |
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, 3358KB
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, 56KB
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, 15456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14147KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,07% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,37% |
| Sparplan-fähig | Nein |
| 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: | Sparinvest S.A. |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 98,00 Mio. EUR |