Kurzportrait
Basisdaten
WKN: 986132
ISIN: LU0065014192
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
5,17 $
0,39 $ / 7,51%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 962,04€ |
| 2021 | 1.125,27€ |
| 2022 | 1.068,41€ |
| 2023 | 1.067,84€ |
| 2024 | 1.167,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | 3,13% |
| 6 M | 9,18% |
| lfd. Jahr | 4,60% |
| 1 Jahr | 12,49% |
| 3 Jahre | 17,79% |
| 5 Jahre | 23,53% |
| 10 Jahre | 65,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 327,49% |
Hauptanlageziel dieses Fonds ist die Erzielung hoher laufender Erträge. In zweiter Linie strebt der Fonds Kapitalzuwachs an. Der Fonds konzentriert sich auf festverzinsliche Schuldtitel von US- oder Nicht-US-Emittenten, auch unter dem Einsatz von Finanzderivaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| CARNIVAL CORP | 1,63% |
| Calpine Corp | 1,60% |
| JPMorgan Chase & Co | 1,39% |
| Cco Hldgs Llc/cap Corp | 1,33% |
| MAUSER PACKAGING SOLUT | 1,29% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.7961 | -4.849000 |
| 04.2020 - 04.2021 | 16.9673 | 11.106900 |
| 04.2021 - 04.2022 | -5.0529 | -0.057800 |
| 04.2022 - 04.2023 | -0.0533 | -3.601400 |
| 04.2023 - 04.2024 | 9.3777 | 9.103700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,35% | 7,46% | 7,99% | 8,60% |
| Sharpe Ratio | 1,73 | 0,51 | 0,50 | 0,59 |
| Tracking Error | 2,56% | 4,02% | 3,85% | 4,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,04 | 0,88 | 1,12 |
| Treynor Ratio | 7,44 | 3,64 | 4,56 | 4,51 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024)
Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| CARNIVAL CORP | 1,63% |
| Calpine Corp | 1,60% |
| JPMorgan Chase & Co | 1,39% |
| Cco Hldgs Llc/cap Corp | 1,33% |
| MAUSER PACKAGING SOLUT | 1,29% |
| ROYAL CARIBBEAN CRUISES | 1,26% |
| MRT MID PART/MRT MID FIN | 1,22% |
| CHS/COMMUNITY HEALTH SYS | 1,21% |
| Tenet Healthcare Corp | 1,21% |
| ALTICE FRANCE HOLDING SA | 1,16% |
| Welt | 100,00% |
| Divers | 37,97% |
| Energie | 15,75% |
| Finanzen | 13,54% |
| Gesundheit / Healthcare | 7,30% |
| Industrie / Investitionsgüter | 5,71% |
| Versorger | 4,95% |
| Bau- / Ingenieurswesen | 4,46% |
| TV / Hörfunk / Film | 4,20% |
| Technologie | 3,99% |
| Kasse | 2,13% |
| Renten | 97,87% |
| Geldmarkt/Kasse | 2,13% |
| Divers | 97,87% |
| Kasse | 2,13% |
Aktuelle Prospekte und Berichte
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, 14943KB
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, 247KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Patricia O`Connor Herr Glenn Voyles Herr Bryant Dieffenbacher Herr S. James McGiveran III |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.03.1996 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 950,13 Mio. USD |