Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9RE
ISIN: LU0546920488
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (29. 08. 2024)
1.583,51 $
-0,12 $ / -0,01%
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 | |||||
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 | 1.089,82€ |
2021 | 1.128,68€ |
2022 | 950,52€ |
2023 | 948,31€ |
2024 | 1.037,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,02% |
3 M | 3,60% |
6 M | 2,90% |
lfd. Jahr | 3,18% |
1 Jahr | 6,62% |
3 Jahre | -2,47% |
5 Jahre | 3,83% |
10 Jahre | 53,26% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 117,59% |
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus auf US-Dollar lautenden erstklassigen Unternehmensanleihen (mit einem Bonitätsrating von AAA bis BBB-). Der Fonds kann einen bestimmten Prozentsatz in Unternehmensanleihen mit niedrigerer Bonität (mit einem Bonitätsrating von unter BBB-) und somit einem höheren Kreditrisiko investieren. Fundamentale und quantitative Analysen werden herangezogen, um Bewertungsunterschiede zwischen den Anleiheemittenten einer Branche und zwischen verschiedenen Sektoren und Qualitätssegmenten (Bonitätsbewertungen) zu ermitteln und auszunutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
US GOVT 4% 15 NOV 2052 | 2,96% |
JPMORGAN CHASE & CO. 5.336% 23 JAN 2035-34 | 0,99% |
CITIGROUP INC. 2.014% 25 JAN 2026-25 | 0,91% |
MORGAN STANLEY 6.342% 18 OCT 2033-32 | 0,81% |
MORGAN STANLEY 5.948% 19 JAN 2038-33 | 0,79% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 8.9819 | -1.377200 |
08.2020 - 08.2021 | 3.5654 | 2.958000 |
08.2021 - 08.2022 | -15.7842 | 2.346300 |
08.2022 - 08.2023 | -0.233 | -6.802700 |
08.2023 - 08.2024 | 9.4332 | 6.604200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,31% | 6,68% | 8,06% | 8,24% |
Sharpe Ratio | 0,73 | -0,24 | 0,15 | 0,57 |
Tracking Error | 2,21% | 2,06% | 2,19% | 1,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,38 | 1,20 | 1,16 | 1,18 |
Treynor Ratio | 3,32 | -1,32 | 1,08 | 3,97 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
US GOVT 4% 15 NOV 2052 | 2,96% |
JPMORGAN CHASE & CO. 5.336% 23 JAN 2035-34 | 0,99% |
CITIGROUP INC. 2.014% 25 JAN 2026-25 | 0,91% |
MORGAN STANLEY 6.342% 18 OCT 2033-32 | 0,81% |
MORGAN STANLEY 5.948% 19 JAN 2038-33 | 0,79% |
CITIGROUP INC. 6.27% 17 NOV 2033-32 | 0,74% |
CONSTELLATION BRANDS INC. 4.8% 15 JAN 2029-28 | 0,72% |
MORGAN STANLEY 1.512% 20 JUL 2027-26 | 0,67% |
ORACLE CORPORATION 2.95% 01 APR 2030-30 | 0,66% |
AERCAP IRELAND CAPITAL D 6.45% 15 APR 2027-27 144A | 0,65% |
Länderverteilung (29. 08. 2024)
USA | 84,67% |
Großbritannien | 2,60% |
Kasse | 2,54% |
Irland | 1,73% |
Kanada | 1,46% |
Schweiz | 1,38% |
Welt | 1,37% |
Belgien | 1,21% |
Japan | 1,08% |
Australien | 0,98% |
Branchenverteilung (29. 08. 2024)
Banken | 24,91% |
Konsumgüter nicht-zyklisch | 17,19% |
Divers | 15,67% |
Telekommunikationsdienstleister | 9,55% |
Technologie | 8,59% |
Konsumgüter zyklisch | 5,99% |
Elektronik / Elektrik | 4,95% |
Energie | 4,72% |
Industrie / Investitionsgüter | 4,40% |
Immobilien | 4,03% |
Assetverteilung (29. 08. 2024)
Unternehmensanleihen | 94,50% |
Staatsanleihen | 2,96% |
Geldmarkt/Kasse | 2,54% |
Währungsverteilung (29. 08. 2024)
US-Dollar | 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, 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, 163KB
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. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,95% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
Fondsmanager: | Herr Kurt Kringelis |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 29.04.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.391,98 Mio. USD |