Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JHT7
ISIN: LU1697876628
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (01. 09. 2023)
11,30 $
0,09 $ / 0,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.058,82€ |
| 2020 | 1.131,61€ |
| 2021 | 1.228,32€ |
| 2022 | 1.062,81€ |
| 2023 | 1.126,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,43% |
| 3 M | 2,74% |
| 6 M | 3,18% |
| lfd. Jahr | 6,46% |
| 1 Jahr | -2,21% |
| 3 Jahre | 10,05% |
| 5 Jahre | 21,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 28,90% |
Anlageziel ist die langfristige Steigerung des Wertes der Fondsanteile durch Wertzuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio von hochverzinslichen Unternehmensanleihen von Emittenten in den USA. Das nicht auf US-Dollar lautende Währungsengagement darf 20% des Nettoinventarwerts des Fonds nicht übersteigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Carnival | 2,30% |
| LSF9 Atlantis Holdings LLC, Victra Finance | 1,80% |
| SIGMA HOLDCO BV | 1,60% |
| American Airlines Inc, AAdvantage Loyalty IP | 1,50% |
| Dornoch debt Merger Sub | 1,50% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 5.8824 | 10.317900 |
| 08.2019 - 09.2020 | 6.8738 | -4.764300 |
| 09.2020 - 09.2021 | 8.5463 | 9.784600 |
| 09.2021 - 09.2022 | -13.474 | 4.094800 |
| 09.2022 - 09.2023 | 6.0038 | -1.682100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,03% | 8,09% | 10,21% | k.A. |
| Sharpe Ratio | -0,60 | 0,30 | 0,36 | k.A. |
| Tracking Error | 3,76% | 2,81% | 2,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,11 | 1,19 | k.A. |
| Treynor Ratio | -3,66 | 2,23 | 3,09 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Carnival | 2,30% |
| LSF9 Atlantis Holdings LLC, Victra Finance | 1,80% |
| SIGMA HOLDCO BV | 1,60% |
| American Airlines Inc, AAdvantage Loyalty IP | 1,50% |
| Dornoch debt Merger Sub | 1,50% |
| White Cap Parent | 1,50% |
| eG Global Finance | 1,40% |
| Ford Motor Credit | 1,40% |
| Triton Water Holdings | 1,40% |
| Staples | 1,30% |
Länderverteilung (01. 09. 2023)
| USA | 100,00% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Unternehmensanleihen | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (01. 09. 2023)
| US-Dollar | 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, 7073KB
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, 184KB
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, 24637KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2892KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,32% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| 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 Kevin Loome |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 196,40 Mio. USD |