Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHTZ
ISIN: LU0602537226
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (16. 07. 2024)
13,34 €
0,06 € / 0,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.007,18€ |
| 2021 | 1.026,01€ |
| 2022 | 1.144,60€ |
| 2023 | 1.086,41€ |
| 2024 | 1.194,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,12% |
| 3 M | -0,01% |
| 6 M | 2,54% |
| lfd. Jahr | 4,03% |
| 1 Jahr | 9,93% |
| 3 Jahre | 16,65% |
| 5 Jahre | 19,68% |
| 10 Jahre | 58,11% |
| Entwicklung p.a. | 5,06% |
| Wertentwicklung seit Auflage | 91,18% |
Anlageziele sind Kapitalerhalt und Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Anleihen von Unternehmen, die in den Vereinigten Staaten von Amerika wirtschaftlich tätig sind und aufgrund ihres Kreditratings von BB+ oder niedriger höhere Renditen zahlen. Der Fonds investiert nach freiem Ermessen in Schuldinstrumente, die variabel verzinst werden oder eine vergleichsweise kurze Restlaufzeit haben. Die modifizierte Duration des Fonds beträgt maximal 2 Jahre.
Die fünf größten Wertpapierbestände in diesem Fonds
| Antares Holdings LP 7.95% 11-08-2028 | 1,68% |
| Hillenbrand Inc 5.75% 15-06-2025 | 1,61% |
| Sirius XM Radio Inc 4% 15-07-2028 | 1,42% |
| Sprint LLC 7.125% 15-06-2024 | 1,38% |
| Cogent Communications Group 3.5% 01-05-2026 | 1,31% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.7175 | -0.887100 |
| 07.2020 - 07.2021 | 1.87 | 7.916300 |
| 07.2021 - 07.2022 | 11.5587 | 2.143800 |
| 07.2022 - 07.2023 | -5.0844 | -3.275900 |
| 07.2023 - 07.2024 | 9.9253 | 11.444000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,01% | 6,06% | 6,38% | 7,01% |
| Sharpe Ratio | 1,17 | 0,81 | 0,61 | 0,69 |
| Tracking Error | 3,41% | 4,25% | 5,12% | 4,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,72 | 0,61 | 0,77 |
| Treynor Ratio | 7,17 | 6,86 | 6,32 | 6,35 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
| Antares Holdings LP 7.95% 11-08-2028 | 1,68% |
| Hillenbrand Inc 5.75% 15-06-2025 | 1,61% |
| Sirius XM Radio Inc 4% 15-07-2028 | 1,42% |
| Sprint LLC 7.125% 15-06-2024 | 1,38% |
| Cogent Communications Group 3.5% 01-05-2026 | 1,31% |
| Iron Mountain Inc 4.875% 15-09-2027 | 1,29% |
| NextEra Energy Operating Par 3.875% 15-10-2026 | 1,25% |
| Service Properties Trust 7.5% 15-09-2025 | 1,24% |
| International Game Technolog 4.125% 15-04-2026 | 1,21% |
| Macys Retail Holdings LLC 5.875% 01-04-2029 | 1,20% |
Länderverteilung (16. 07. 2024)
| USA | 81,90% |
| Kasse | 5,50% |
| Kanada | 4,20% |
| Australien | 1,50% |
| Israel | 1,30% |
| Deutschland | 1,10% |
| Japan | 1,10% |
| Polen | 1,10% |
| Italien | 1,00% |
| Welt | 0,70% |
Branchenverteilung (16. 07. 2024)
| Konsumgüter zyklisch | 20,90% |
| Finanzen | 16,80% |
| Konsumgüter nicht-zyklisch | 16,40% |
| Telekommunikationsdienstleister | 13,40% |
| Industrie / Investitionsgüter | 11,70% |
| Grundstoffe | 7,40% |
| Kasse | 5,50% |
| Technologie | 4,20% |
| Versorger | 3,70% |
Assetverteilung (16. 07. 2024)
| Unternehmensanleihen | 94,50% |
| Geldmarkt/Kasse | 5,50% |
Währungsverteilung (16. 07. 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, 18304KB
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, 166KB
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 | 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) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Joe Cantwell Herr Matt Jacob Frau Alexandra Wilson-Elizondo Frau Shu-Yang Tan |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 92,61 Mio. EUR |