Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8Y5
ISIN: LU0184630167
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (25. 07. 2024)
165,54 $
/ k.A.
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
2020 | 1.016,54€ |
2021 | 1.101,36€ |
2022 | 1.005,25€ |
2023 | 1.052,57€ |
2024 | 1.160,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,07% |
3 M | 2,25% |
6 M | 4,38% |
lfd. Jahr | 5,99% |
1 Jahr | 12,28% |
3 Jahre | 14,26% |
5 Jahre | 19,01% |
10 Jahre | 70,84% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 260,03% |
Anlageziel ist es, in erster Linie ein hohes Einkommen und in zweiter Linie einen Kapitalzuwachs zu erzielen. Der Fonds investiert hauptsächlich in fest- oder variabel verzinste Hochzinsanleihen, die von privat gehaltenen US-amerikanischen und europäischen Unternehmen begeben werden. Diese Hochzinsanleihen sind von Standard & Poors mit einem Rating unter BBB- (oder einem ähnlichen Rating von Moodys oder einer anderen Ratingagentur) oder gar nicht bewertet. Die Wertpapiere gehören hauptsächlich zum Universum des ICE BofA Developed Markets High Yield Constrained Index.
Die fünf größten Wertpapierbestände in diesem Fonds
GETTY IMAGES INC 9.750 01/03/27 | 0,94% |
MATTHEWS INTERNATIONAL C 5.250 01/12/25 | 0,87% |
ILLUMINATE BUYER/HLDG 9.000 01/07/28 | 0,75% |
ZI TECH LLC/ZI FIN CORP 3.875 01/02/29 | 0,73% |
MAUSER PACKAGING SOLUT 9.250 15/04/27 | 0,71% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.6535 | -1.776000 |
07.2020 - 07.2021 | 8.3443 | 8.159100 |
07.2021 - 07.2022 | -8.7264 | -5.107200 |
07.2022 - 07.2023 | 4.7071 | 0.489800 |
07.2023 - 07.2024 | 10.2498 | 9.702000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,13% | 6,98% | 8,46% | 8,40% |
Sharpe Ratio | 1,86 | 0,56 | 0,43 | 0,67 |
Tracking Error | 2,94% | 4,11% | 4,27% | 4,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 0,95 | 0,92 | 1,08 |
Treynor Ratio | 9,30 | 4,09 | 3,92 | 5,20 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
GETTY IMAGES INC 9.750 01/03/27 | 0,94% |
MATTHEWS INTERNATIONAL C 5.250 01/12/25 | 0,87% |
ILLUMINATE BUYER/HLDG 9.000 01/07/28 | 0,75% |
ZI TECH LLC/ZI FIN CORP 3.875 01/02/29 | 0,73% |
MAUSER PACKAGING SOLUT 9.250 15/04/27 | 0,71% |
IRON MOUNTAIN UK PLC 3.875 15/11/25 | 0,66% |
CATALENT PHARMA SOLUTION 2.375 01/03/28 | 0,61% |
KINETIK HOLDINGS LP 5.875 15/06/30 | 0,59% |
GARDA WORLD SECURITY COR 9.500 01/11/27 | 0,58% |
BOXER PARENT CO INC 6.500 02/10/25 | 0,55% |
Länderverteilung (25. 07. 2024)
USA | 68,28% |
Großbritannien | 5,89% |
Kanada | 4,41% |
Frankreich | 3,32% |
Niederlande | 3,04% |
Italien | 2,96% |
Deutschland | 2,79% |
Welt | 2,65% |
Kasse | 2,22% |
Luxemburg | 2,07% |
Branchenverteilung (25. 07. 2024)
Industrie / Investitionsgüter | 15,79% |
gewerbliche Dienstleistungen | 11,54% |
Technologie | 10,66% |
Gesundheit / Healthcare | 9,08% |
Freizeit / Gastgewerbe / Unterhaltung | 7,67% |
Medien / Photographie | 7,40% |
Energie | 5,24% |
Telekommunikationsdienstleister | 4,80% |
Konsumgüter | 4,75% |
Divers | 4,50% |
Assetverteilung (25. 07. 2024)
Renten | 97,78% |
Geldmarkt/Kasse | 2,22% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 70,66% |
Euro | 22,01% |
Britisches Pfund Sterling | 5,11% |
Divers | 2,22% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10416KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 105KB
Jahresbericht (2023)
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, 12416KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,49% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Carl Whitbeck Herr James Gledhill |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 27.02.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.064,89 Mio. USD |