Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5JY
ISIN: LU0529381476
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (25. 07. 2024)
461,04 €
-0,01 € / 0,00%
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 | 1.013,41€ |
| 2021 | 1.112,42€ |
| 2022 | 982,32€ |
| 2023 | 1.012,43€ |
| 2024 | 1.122,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,97% |
| 3 M | 2,80% |
| 6 M | 2,72% |
| lfd. Jahr | 3,46% |
| 1 Jahr | 10,86% |
| 3 Jahre | 0,90% |
| 5 Jahre | 12,14% |
| 10 Jahre | 23,31% |
| Entwicklung p.a. | 4,57% |
| Wertentwicklung seit Auflage | 84,42% |
Der Fonds investiert vorrangig in auf europäische Währungen lautende Unternehmensanleihen mit höherem Risiko und somit höherem Zinssatz (so genannte Hochzinsanleihen, mit einer Bonitätsbewertung von unter BBB).
Die fünf größten Wertpapierbestände in diesem Fonds
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 2,51% |
| TELECOM ITALIA SPA RegS 6.875% 2028-02-15 | 1,87% |
| ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-31 | 1,64% |
| TELEFONICA EUROPE BV RegS 6.750% 2079-12-31 | 1,64% |
| BELLIS ACQUISITION CO PL RegS 3.250% 2026-02-16 | 1,58% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.3407 | -1.982900 |
| 07.2020 - 07.2021 | 9.7703 | 8.156300 |
| 07.2021 - 07.2022 | -11.6954 | -9.676300 |
| 07.2022 - 07.2023 | 3.0658 | 3.479900 |
| 07.2023 - 07.2024 | 10.8642 | 9.161200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,62% | 8,37% | 9,13% | 7,44% |
| Sharpe Ratio | 1,74 | -0,13 | 0,20 | 0,27 |
| Tracking Error | 1,12% | 2,16% | 2,02% | 1,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,20 | 1,01 | 1,06 |
| Treynor Ratio | 6,69 | -0,93 | 1,86 | 1,89 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 2,51% |
| TELECOM ITALIA SPA RegS 6.875% 2028-02-15 | 1,87% |
| ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-31 | 1,64% |
| TELEFONICA EUROPE BV RegS 6.750% 2079-12-31 | 1,64% |
| BELLIS ACQUISITION CO PL RegS 3.250% 2026-02-16 | 1,58% |
| CROWN EURO HOLDINGS SA RegS 2.625% 2024-09-30 | 1,57% |
| Liquid Euro-Z Cap EUR | 1,51% |
| TECHEM VERWALTUNGSGESELL RegS 2.000% 2025-07-15 | 1,45% |
| LORCA TELECOM BONDCO RegS 4.000% 2027-09-18 | 1,44% |
| VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 1,32% |
Länderverteilung (25. 07. 2024)
| Deutschland | 16,57% |
| USA | 15,60% |
| Frankreich | 14,13% |
| Europa | 11,01% |
| Großbritannien | 9,98% |
| Spanien | 7,50% |
| Luxemburg | 6,14% |
| Italien | 6,10% |
| Niederlande | 4,99% |
| Griechenland | 4,16% |
Branchenverteilung (25. 07. 2024)
| Konsumgüter zyklisch | 21,85% |
| Industrie / Investitionsgüter | 17,27% |
| Telekommunikationsdienstleister | 14,78% |
| Konsumgüter nicht-zyklisch | 10,56% |
| Divers | 9,64% |
| Banken | 6,89% |
| Finanzen | 6,85% |
| Technologie | 5,15% |
| Kasse | 3,78% |
| Transport | 3,23% |
Assetverteilung (25. 07. 2024)
| Unternehmensanleihen | 96,22% |
| Geldmarkt/Kasse | 3,78% |
Währungsverteilung (25. 07. 2024)
| Euro | 87,98% |
| Britisches Pfund Sterling | 12,05% |
| Japanischer Yen | 0,01% |
| Schweizer Franken | 0,01% |
| Divers | -0,02% |
| US-Dollar | -0,03% |
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, 15186KB
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, 164KB
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, 38838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Sjors Haverkamp |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 103,20 Mio. EUR |