Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J531
ISIN: LU0778444652
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (26. 07. 2024)
10,26 €
0,08 € / 0,76%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 987,22€ |
| 2021 | 1.065,94€ |
| 2022 | 946,53€ |
| 2023 | 985,71€ |
| 2024 | 1.102,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | 2,62% |
| 6 M | 2,94% |
| lfd. Jahr | 3,99% |
| 1 Jahr | 11,89% |
| 3 Jahre | 3,47% |
| 5 Jahre | 10,01% |
| 10 Jahre | 39,84% |
| Entwicklung p.a. | 4,81% |
| Wertentwicklung seit Auflage | 74,25% |
Der Fonds strebt ein mittel- bis langfristiges Kapitalwachstum an. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in Hochzinsanleihen, Credit Default Swaps und anderen Schuldtiteln, einschließlich Contingent Convertible Bonds an, die auf europäische Währungen lauten und von Unternehmen begeben werden, die ihren Sitz in Europa haben oder überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,53% |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1,47% |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 1,27% |
| Verisure Midholding AB 5.25% 15-02-2029 | 1,27% |
| Selecta Group BV 01-04-2026 | 1,03% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.2782 | -1.982900 |
| 07.2020 - 07.2021 | 7.9738 | 8.203700 |
| 07.2021 - 07.2022 | -11.2019 | -9.708700 |
| 07.2022 - 07.2023 | 4.1396 | 3.451600 |
| 07.2023 - 07.2024 | 11.8893 | 9.178900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,17% | 8,09% | 9,42% | 7,22% |
| Sharpe Ratio | 1,92 | -0,03 | 0,16 | 0,45 |
| Tracking Error | 0,79% | 1,73% | 1,53% | 1,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,17 | 1,05 | 1,04 |
| Treynor Ratio | 7,15 | -0,22 | 1,40 | 3,12 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,53% |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1,47% |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 1,27% |
| Verisure Midholding AB 5.25% 15-02-2029 | 1,27% |
| Selecta Group BV 01-04-2026 | 1,03% |
| TI Automotive Finance PLC 3.75% 15-04-2029 | 1,00% |
| ABN AMRO Bank NV 4.750% MULTI Perp FC2027 | 0,99% |
| Multiversity SRL FRN 30-10-2028 | 0,99% |
| CAB SELAS 3.375% 01-02-2028 | 0,97% |
| Motion Finco Sarl 7.375% 15-06-2030 | 0,96% |
Länderverteilung (26. 07. 2024)
| Europa | 92,80% |
| Kasse | 7,20% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 92,50% |
| Geldmarkt/Kasse | 7,20% |
| gemischt | 0,30% |
Währungsverteilung (26. 07. 2024)
| Divers | 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, 19691KB
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, 5654KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,71% |
| 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 Sandro Naef Herr Torben Skodeberg Herr Laust Johnsen |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.814,50 Mio. EUR |