Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UR2
ISIN: LU1160363633
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (27. 07. 2024)
408,05 €
-0,07 € / -0,02%
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 | |||
 | 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 | 973,95€ |
| 2021 | 1.067,81€ |
| 2022 | 970,70€ |
| 2023 | 993,91€ |
| 2024 | 1.088,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,85% |
| 3 M | 2,16% |
| 6 M | 2,69% |
| lfd. Jahr | 3,12% |
| 1 Jahr | 9,53% |
| 3 Jahre | 1,95% |
| 5 Jahre | 8,58% |
| 10 Jahre | 26,16% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 23,99% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert mindestens 60% seines Vermögens in auf Euro lautende High-Yield-Unternehmensanleihen mit einem Kreditrating unter BBB- von Standard & Poors. Der Fonds wurde infolge der Zusammenlegung am 03.07.2015 durch Übernahme des Edmond de Rothschild Fund Signatures Euro High Yield A aufgelegt, der dieselben Eigenschaften aufweist (Anlageverwalter, Gebührenstruktur, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
| Telecom Italia SpA | 2,74% |
| HOLDING SCHAEFFLER GMBH | 2,53% |
| Telefonica Sa | 2,34% |
| ZEPPELIN-STIFTUNG FERDINAND GG | 2,27% |
| Holdco SASU | 2,24% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.6046 | -0.924100 |
| 07.2020 - 07.2021 | 9.6365 | 7.654500 |
| 07.2021 - 07.2022 | -9.0943 | -11.313600 |
| 07.2022 - 07.2023 | 2.3911 | 4.004000 |
| 07.2023 - 07.2024 | 9.5289 | 9.428400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,56% | 6,97% | 8,78% | 6,93% |
| Sharpe Ratio | 1,58 | -0,11 | 0,14 | 0,32 |
| Tracking Error | 0,78% | 1,15% | 1,21% | 1,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,96 | 1,03 | 1,04 |
| Treynor Ratio | 6,35 | -0,81 | 1,21 | 2,12 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Telecom Italia SpA | 2,74% |
| HOLDING SCHAEFFLER GMBH | 2,53% |
| Telefonica Sa | 2,34% |
| ZEPPELIN-STIFTUNG FERDINAND GG | 2,27% |
| Holdco SASU | 2,24% |
Länderverteilung (27. 07. 2024)
| Frankreich | 19,08% |
| Großbritannien | 14,21% |
| Deutschland | 11,57% |
| Italien | 10,45% |
| USA | 8,38% |
| Niederlande | 8,36% |
| Spanien | 7,10% |
| Schweden | 5,57% |
| Luxemburg | 3,85% |
| Tschechien | 3,65% |
Branchenverteilung (27. 07. 2024)
| Divers | 18,33% |
| Telekommunikationsdienstleister | 14,34% |
| Versorger | 10,90% |
| Automobile / -zulieferer | 10,75% |
| Konsumgüter zyklisch | 8,74% |
| Konsumgüter nicht-zyklisch | 7,39% |
| Medien / Photographie | 5,43% |
| Immobilien | 5,23% |
| Industrie / Investitionsgüter | 4,38% |
| Chemie | 3,52% |
Assetverteilung (27. 07. 2024)
| Unternehmensanleihen | 97,20% |
| Geldmarkt/Kasse | 1,96% |
| Aktien | 0,76% |
| Zertifikate | 0,05% |
| Kredite | 0,03% |
Währungsverteilung (27. 07. 2024)
| Euro | 100,00% |
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, 5418KB
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, 393KB
Jahresbericht (2024)
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, 17698KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Léo Abellard |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 200,34 Mio. EUR |