Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Z4
ISIN: LU1829219127
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (03. 10. 2023)
138,00 €
0,38 € / 0,28%
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 | ||||
 | 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 | 1.066,98€ |
| 2020 | 1.056,78€ |
| 2021 | 1.079,58€ |
| 2022 | 941,16€ |
| 2023 | 945,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 0,72% |
| 6 M | 2,41% |
| lfd. Jahr | 2,97% |
| 1 Jahr | 0,43% |
| 3 Jahre | -10,56% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,15% |
| Wertentwicklung seit Auflage | -5,48% |
Das Anlageziel des Fonds besteht darin, sowohl die Aufwärts- als auch die Abwärtsentwicklung des auf Euro lautenden MSCI Euro Corporate Paris Aligned Green Tilted Index zu verfolgen. Der Index bildet die Wertentwicklung des Markts für auf Euro lautende Unternehmensanleihen mit Investment-Grade-Status ab und hat das Ziel, die Mindeststandards für Paris-abgestimmte EU-Benchmarks zu erfüllen und zu übertreffen. Der Fonds strebt an, sein Ziel durch eine direkte Replikation zu erreichen, indem er in erster Linie in die Wertpapiere des Referenzindex investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2018 - 08.2019 | 6.6983 | 5.356900 |
| 08.2019 - 08.2020 | -0.9563 | -1.128200 |
| 08.2020 - 08.2021 | 2.1576 | 2.477200 |
| 08.2021 - 08.2022 | -12.8217 | -11.376400 |
| 08.2022 - 08.2023 | 0.4288 | 0.574000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,23% | 5,95% | k.A. | k.A. |
| Sharpe Ratio | -0,88 | -0,68 | k.A. | k.A. |
| Tracking Error | 1,73% | 1,30% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,19 | k.A. | k.A. |
| Treynor Ratio | -5,16 | -3,40 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (03. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 10. 2023)
| USA | 23,65% |
| Frankreich | 19,06% |
| Deutschland | 13,56% |
| Großbritannien | 9,98% |
| Spanien | 6,84% |
| Niederlande | 6,53% |
| Italien | 3,37% |
| Europa | 3,30% |
| Schweiz | 3,24% |
| Schweden | 1,90% |
Branchenverteilung (03. 10. 2023)
| Industrie / Investitionsgüter | 62,88% |
| Finanzen | 36,87% |
| Kasse | 0,23% |
| Divers | 0,02% |
Assetverteilung (03. 10. 2023)
| Unternehmensanleihen | 99,77% |
| Geldmarkt/Kasse | 0,23% |
Währungsverteilung (03. 10. 2023)
| 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, 4570KB
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, 130KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2510KB
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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 | 0,17% |
| TER (Gesamtkostenquote KIID) | 0,14% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.127,36 Mio. EUR |