Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Z0
ISIN: LU1829218319
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (04. 12. 2024)
101,25 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.002,02€ |
| 2020 | 991,73€ |
| 2021 | 1.005,55€ |
| 2022 | 998,33€ |
| 2023 | 1.012,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 0,80% |
| 6 M | 1,63% |
| lfd. Jahr | 1,47% |
| 1 Jahr | 1,43% |
| 3 Jahre | 2,10% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,27% |
| Wertentwicklung seit Auflage | 1,26% |
Anlageziel des Fonds ist die Nachbildung der Auf- und Abwärtsbewegungen des Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index in Euro. Der Index repräsentiert die Wertentwicklung von auf EUR lautenden variabel verzinslichen Schuldverschreibungen mit Investment-Grade-Rating, die von europäischen und nichteuropäischen Unternehmen begeben wurden und eine Laufzeit von 1 Monat bis einschließlich 7 Jahren aufweisen. Darüber hinaus umfasst der Index nur Emittenten mit einem MSCI ESG-Rating von BBB oder höher.
Die fünf größten Wertpapierbestände in diesem Fonds
| TD FRN 01/25 EMTN | 5,06% |
| ACAFP FRN 03/25 EMTN | 4,68% |
| ISPIM FRN 03/25 EMTN | 3,82% |
| CM FRN 01/24 EMTN | 3,79% |
| SOCGEN FRN 01/25 EMTN | 3,37% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 05.2019 | 0.2021 | 2.420000 |
| 05.2019 - 05.2020 | -1.0268 | -1.005800 |
| 05.2020 - 05.2021 | 1.3935 | 5.238400 |
| 05.2021 - 05.2022 | -0.7181 | -8.837500 |
| 05.2022 - 05.2023 | 1.4296 | -4.322000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,66% | 0,62% | k.A. | k.A. |
| Sharpe Ratio | 0,22 | 1,30 | k.A. | k.A. |
| Tracking Error | 8,64% | 5,54% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,03 | 0,05 | k.A. | k.A. |
| Treynor Ratio | 5,70 | 17,51 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| TD FRN 01/25 EMTN | 5,06% |
| ACAFP FRN 03/25 EMTN | 4,68% |
| ISPIM FRN 03/25 EMTN | 3,82% |
| CM FRN 01/24 EMTN | 3,79% |
| SOCGEN FRN 01/25 EMTN | 3,37% |
| DAIGR FRN 03/07/24 | 3,35% |
| CS FRN 01/26 EMTN | 3,28% |
| BNS FRN 02/24 EMTN | 3,10% |
| RY FRN 01/25 EMTN | 3,00% |
| LLOYDS FRN 06/24 | 2,68% |
Länderverteilung (04. 12. 2024)
| Kanada | 19,63% |
| Frankreich | 19,00% |
| Großbritannien | 13,16% |
| Spanien | 10,15% |
| USA | 8,33% |
| Deutschland | 7,90% |
| Schweiz | 6,44% |
| Italien | 6,41% |
| Schweden | 2,95% |
| Niederlande | 2,68% |
Branchenverteilung (04. 12. 2024)
| Finanzen | 84,33% |
| Industrie / Investitionsgüter | 15,41% |
| Divers | 0,26% |
Assetverteilung (04. 12. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (04. 12. 2024)
| Euro | 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, 6696KB
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, 125KB
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, 6090KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2357KB
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| 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 | 0,17% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Sebastien Foy |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 759,89 Mio. EUR |