Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PDSM
ISIN: LU1941709716
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (14. 03. 2023)
612,41 €
-0,40 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 936,71€ |
| 2021 | 1.004,54€ |
| 2022 | 957,25€ |
| 2023 | 594,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,81% |
| 3 M | -0,59% |
| 6 M | 0,92% |
| lfd. Jahr | 0,49% |
| 1 Jahr | -37,87% |
| 3 Jahre | -34,62% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -13,38% |
| Wertentwicklung seit Auflage | -38,76% |
Anlageziel sind auf lange Sicht Kapitalzuwachs und Erträge. Der Fonds investiert mindestens 70% des Vermögens direkt oder über Derivate in Anleihen mit guter Bonität. Bis zu 30% des Fondsvermögens werden in so genannten Hochzinsanleihen angelegt. Das Anlageportfolio ist bestrebt, bei einer erwarteten Volatilität zwischen Investment-Grade- und High-Yield-Niveau Renditen zu bieten, die fast auf High-Yield-Niveau liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NEXI SPA FIX 1.625% 30.04.2026 | 1,54% |
| HOLOGIC INC 144A FIX 3.250% 15.02.2029 | 1,45% |
| TELENET FINANCE LUX NOTE 144A FIX 5.500% 01.03.2028 | 1,41% |
| RENAULT SA FIX 1.125% 04.10.2027 | 1,38% |
| CNP ASSURANCES FIX 1.250% 27.01.2029 | 1,36% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 03.2020 | -6.329 | -7.636200 |
| 03.2020 - 03.2021 | 7.2412 | 9.935500 |
| 03.2021 - 03.2022 | -4.7074 | -0.189300 |
| 03.2022 - 03.2023 | -37.8661 | -3.412100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 35,39% | 22,23% | k.A. | k.A. |
| Sharpe Ratio | -1,09 | -0,67 | k.A. | k.A. |
| Tracking Error | 32,66% | 19,17% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,68 | 1,14 | k.A. | k.A. |
| Treynor Ratio | -23,09 | -13,02 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 03. 2023)
| NEXI SPA FIX 1.625% 30.04.2026 | 1,54% |
| HOLOGIC INC 144A FIX 3.250% 15.02.2029 | 1,45% |
| TELENET FINANCE LUX NOTE 144A FIX 5.500% 01.03.2028 | 1,41% |
| RENAULT SA FIX 1.125% 04.10.2027 | 1,38% |
| CNP ASSURANCES FIX 1.250% 27.01.2029 | 1,36% |
| CELLNEX TELECOM SA FIX 1.000% 20.04.2027 | 1,35% |
| ELIS SA EMTN FIX 1.625% 03.04.2028 | 1,34% |
| TREASURY BILL ZERO 02.11.2023 | 1,32% |
| LEVI STRAUSS FIX 3.375% 15.03.2027 XS1602130947 | 1,30% |
| TELECOM ITALIA SPA EMTN FIX 2.875% 28.01.2026 | 1,29% |
Länderverteilung (14. 03. 2023)
| USA | 39,20% |
| Frankreich | 15,70% |
| Spanien | 9,50% |
| Italien | 7,40% |
| Großbritannien | 6,40% |
| Kasse | 4,50% |
| Emerging Markets | 4,30% |
| Benelux | 3,10% |
| Deutschland | 2,30% |
| Schweiz | 2,20% |
Branchenverteilung (14. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2023)
| Unternehmensanleihen | 95,50% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (14. 03. 2023)
| Divers | 95,50% |
| Kasse | 4,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10137KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 139KB
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, 7409KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,60% |
| TER (Gesamtkostenquote KIID) | 0,65% |
| 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: | Herr David Butler Herr Frits Lieuw-Kie-Song |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 85,09 Mio. EUR |