Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KAC5
ISIN: LU0826393653
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (16. 07. 2024)
152,82 $
0,11 $ / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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 | 987,84€ |
2021 | 1.114,08€ |
2022 | 973,29€ |
2023 | 1.048,62€ |
2024 | 1.152,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,43% |
3 M | 1,61% |
6 M | 4,34% |
lfd. Jahr | 5,99% |
1 Jahr | 13,11% |
3 Jahre | 12,11% |
5 Jahre | 19,76% |
10 Jahre | 67,99% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 83,51% |
Ziel dieses Fonds ist, das Kapital zu erhalten und eine Rendite zu erzielen, die über der durchschnittlichen Rendite des internationalen Marktes für hochrentierende Anleihen liegt. Der Fonds investiert mindestens 2/3 seines Gesamtvermögens weltweit in Anleihen, die von Unternehmen ausgegeben werden, die aufgrund ihres höheren Kreditrisikos (High Yield-Anleihen) hohe Renditen zahlen.
Die fünf größten Wertpapierbestände in diesem Fonds
Banff Merger Sub Inc 8.375% 01-09-2026 | 3,17% |
GEMS MENASA Cayman Ltd / GEM 7.125% 31-07-2026 | 2,97% |
Olympus Water US Holding Cor 9.625% 15-11-2028 | 2,61% |
PetSmart Inc / PetSmart Fina 7.75% 15-02-2029 | 1,86% |
HNLY 3X ER | 1,81% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -1.2156 | -1.492200 |
07.2020 - 07.2021 | 12.779 | 8.826800 |
07.2021 - 07.2022 | -12.6371 | -6.705300 |
07.2022 - 07.2023 | 7.7398 | 1.359300 |
07.2023 - 07.2024 | 9.8925 | 10.020200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,70% | 7,28% | 9,40% | 8,72% |
Sharpe Ratio | 2,19 | 0,46 | 0,38 | 0,62 |
Tracking Error | 3,09% | 4,09% | 3,88% | 3,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,66 | 1,01 | 1,07 | 1,18 |
Treynor Ratio | 12,30 | 3,32 | 3,29 | 4,60 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
Banff Merger Sub Inc 8.375% 01-09-2026 | 3,17% |
GEMS MENASA Cayman Ltd / GEM 7.125% 31-07-2026 | 2,97% |
Olympus Water US Holding Cor 9.625% 15-11-2028 | 2,61% |
PetSmart Inc / PetSmart Fina 7.75% 15-02-2029 | 1,86% |
HNLY 3X ER | 1,81% |
Scientific Games Holdings LP 6.625% 01-03-2030 | 1,78% |
Hanesbrands Inc 9% 15-02-2031 | 1,73% |
C&W Senior Finance Ltd 6.875% 15-09-2027 | 1,70% |
Midcap Financial Issuer Trus 6.5% 01-05-2028 | 1,69% |
Mavis Tire Express Services 6.5% 15-05-2029 | 1,66% |
Länderverteilung (16. 07. 2024)
Welt | 100,00% |
Branchenverteilung (16. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2024)
Renten | 97,10% |
Geldmarkt/Kasse | 2,90% |
Währungsverteilung (16. 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, 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, 143KB
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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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) | 1,33% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Jim Schaeffer Herr Kevin Bakker Herr Derek Thoms |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 04.12.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 87,84 Mio. USD |