Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | HSBC Euro High Yield Bond | 232 | 93 | 89 | 50 | 18,52 | 5,97 | 2586 |
2 | Zantke Euro High Yield AMI | 209 | 91 | 64 | 54 | 20,28 | 11,28 | 138 |
3 | JPM Europe High Yield Bond | 204 | 89 | 70 | 45 | 20,08 | 11,38 | 802 |
4 | Lazard European High Yield | 195 | 87 | 61 | 47 | 21,45 | 12,33 | 44 |
5 | Threadneedle European High Yield Bond Fund | 171 | 75 | 76 | 20 | 16,93 | 12,61 | 847 |
6 | Allianz Corporate Bond Europa Hi-Yield | 169 | 84 | 61 | 24 | 18,93 | 11,18 | 32 |
7 | LO Funds Euro BBB-BB Fundamental | 158 | 37 | 91 | 30 | 13,92 | 6,45 | 660 |
8 | Allianz Euro High Yield Bond | 155 | 66 | 69 | 20 | 16,22 | 11,82 | 394 |
9 | Standard Life European High Yield Bond Fund | 150 | 48 | 83 | 19 | 14,56 | 5,88 | 58 |
10 | Pioneer Euro High Yield | 139 | 49 | 68 | 22 | 14,92 | 7,39 | 1768 |
11 | Allianz Euro High Yield Defensive | 129 | 43 | 71 | 15 | 16,15 | 7,07 | 504 |
12 | Generali Total Return Euro High Yield | 120 | 30 | 90 | 0 | 12,55 | 6,84 | 68 |
13 | Parvest Bond Euro High Yield | 114 | 30 | 80 | 4 | 13,56 | 7,47 | 975 |
14 | German Bond Opportunities UI | 114 | 5 | 97 | 12 | 6,84 | 4,72 | 21 |
15 | Investec European High Yield Bond Fund | 112 | 38 | 69 | 5 | 13,59 | 15,28 | 193 |
16 | Pictet EUR Short Term High Yield | 111 | 1 | 100 | 10 | 6,97 | 3,58 | 3849 |
17 | Lyxor ETF I-Boxx EUR Liquid High Yield 30 ex-Financial | 105 | 47 | 53 | 5 | 13,36 | 13,62 | 324 |
Punkte Outperformance | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fonds | Punkte Perf. |
Perf. 1 Jahr |
Pkt. Perf. 1 Jahr |
Perf. 3 Jahr |
Pkt. Perf. 3 Jahr |
Perf. 5 Jahr |
Pkt. Perf. 5 Jahr |
ges. | 1. Jahr |
2. Jahr |
3. Jahr |
4. Jahr |
5. Jahr |
|
1 | HSBC Euro High Yield Bond | 93 | 6,31 | 28 | 18,52 | 21 | 56,05 | 19 | 25 | 5 | 5 | 5 | 5 | 5 |
2 | Zantke Euro High Yield AMI | 91 | 7,36 | 29 | 20,28 | 24 | 52,51 | 18 | 20 | 5 | 5 | 5 | 0 | 5 |
3 | JPM Europe High Yield Bond | 89 | 5,80 | 24 | 20,08 | 23 | 52,15 | 17 | 25 | 5 | 5 | 5 | 5 | 5 |
4 | Lazard European High Yield | 87 | 6,27 | 27 | 21,45 | 25 | 56,86 | 20 | 15 | 5 | 0 | 5 | 5 | 0 |
5 | Allianz Corporate Bond Europa Hi-Yield | 84 | 5,99 | 26 | 18,93 | 22 | 51,01 | 16 | 20 | 5 | 5 | 5 | 5 | 0 |
6 | Threadneedle European High Yield Bond Fund | 75 | 4,84 | 20 | 16,93 | 20 | 47,89 | 15 | 20 | 0 | 5 | 5 | 5 | 5 |
7 | Allianz Euro High Yield Bond | 66 | 5,43 | 23 | 16,22 | 19 | 44,24 | 14 | 10 | 5 | 5 | 0 | -5 | 5 |
8 | Pioneer Euro High Yield | 49 | 4,78 | 19 | 14,92 | 17 | 43,97 | 13 | 0 | 0 | -5 | 5 | 5 | -5 |
9 | Standard Life European High Yield Bond Fund | 48 | 4,96 | 21 | 14,56 | 16 | 43,01 | 11 | 0 | 0 | -5 | 0 | 5 | 0 |
10 | Lyxor ETF I-Boxx EUR Liquid High Yield 30 ex-Financial | 47 | 3,34 | 18 | 13,36 | 12 | 43,65 | 12 | 5 | -5 | -5 | 5 | 5 | 5 |
11 | Allianz Euro High Yield Defensive | 43 | 5,96 | 25 | 16,15 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12 | Investec European High Yield Bond Fund | 38 | 8,00 | 30 | 13,59 | 14 | 33,72 | 9 | -15 | 5 | -5 | -5 | -5 | -5 |
13 | LO Funds Euro BBB-BB Fundamental | 37 | 5,24 | 22 | 13,92 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14 | Parvest Bond Euro High Yield | 30 | 3,25 | 17 | 13,56 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15 | Generali Total Return Euro High Yield | 30 | 1,80 | 14 | 12,55 | 11 | 35,46 | 10 | -5 | -5 | 5 | -5 | -5 | 5 |
16 | German Bond Opportunities UI | 5 | 1,48 | 13 | 6,84 | 9 | 17,71 | 8 | -25 | -5 | -5 | -5 | -5 | -5 |
17 | Pictet EUR Short Term High Yield | 1 | 3,05 | 16 | 6,97 | 10 | 0 | -25 | -5 | -5 | -5 | -5 | -5 |
Fonds | Pkt Stresstest |
Vola 3 Jahre | Pkt. Vola 3 Jahre |
Max. Draw-down 3 Jahre |
Pkt. Max. Drawdown 3 Jahre |
Beta Faktor 3 Jahre |
Pkt. Beta Faktor 3 Jahre |
|
---|---|---|---|---|---|---|---|---|
1 | Pictet EUR Short Term High Yield | 100 | 2,38 | 30 | 3,58 | 40 | 0,51 | 30 |
2 | German Bond Opportunities UI | 97 | 2,48 | 29 | 4,72 | 39 | 0,59 | 29 |
3 | LO Funds Euro BBB-BB Fundamental | 91 | 3,64 | 28 | 6,45 | 36 | 0,87 | 27 |
4 | Generali Total Return Euro High Yield | 90 | 3,66 | 27 | 6,84 | 35 | 0,85 | 28 |
5 | HSBC Euro High Yield Bond | 89 | 3,93 | 26 | 5,97 | 37 | 0,97 | 26 |
6 | Standard Life European High Yield Bond Fund | 83 | 4,28 | 23 | 5,88 | 38 | 1,07 | 22 |
7 | Parvest Bond Euro High Yield | 80 | 4,22 | 24 | 7,47 | 32 | 1,06 | 24 |
8 | Threadneedle European High Yield Bond Fund | 76 | 3,94 | 25 | 12,61 | 26 | 0,98 | 25 |
9 | Allianz Euro High Yield Defensive | 71 | 4,81 | 19 | 7,07 | 34 | 1,22 | 18 |
10 | JPM Europe High Yield Bond | 70 | 4,76 | 20 | 11,38 | 29 | 1,19 | 21 |
11 | Allianz Euro High Yield Bond | 69 | 4,71 | 21 | 11,82 | 28 | 1,20 | 20 |
12 | Investec European High Yield Bond Fund | 69 | 4,33 | 22 | 15,28 | 24 | 1,06 | 23 |
13 | Pioneer Euro High Yield | 68 | 4,95 | 16 | 7,39 | 33 | 1,20 | 19 |
14 | Zantke Euro High Yield AMI | 64 | 4,84 | 18 | 11,28 | 30 | 1,23 | 16 |
15 | Lazard European High Yield | 61 | 4,87 | 17 | 12,33 | 27 | 1,22 | 17 |
16 | Allianz Corporate Bond Europa Hi-Yield | 61 | 4,95 | 15 | 11,18 | 31 | 1,26 | 15 |
17 | Lyxor ETF I-Boxx EUR Liquid High Yield 30 ex-Financial | 53 | 5,82 | 14 | 13,62 | 25 | 1,43 | 14 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Zantke Euro High Yield AMI | 54 | B | 10 | 5 | 20 | 15 | 10 | 4 | 10 | 0 | 3 | 4 | |
2 | HSBC Euro High Yield Bond | 50 | B | 10 | 5 | 20 | 15 | 10 | 4 | 10 | 0 | 0 | ||
3 | Lazard European High Yield | 47 | B | 10 | 4 | 10 | 15 | 10 | 4 | 10 | 0 | 4 | 7 | |
4 | JPM Europe High Yield Bond | 45 | B | 10 | 5 | 20 | 13 | 5 | 4 | 10 | 0 | 0 | ||
5 | LO Funds Euro BBB-BB Fundamental | 30 | C | 5 | 4 | 10 | 10 | 5 | 4 | 10 | 0 | 0 | ||
6 | Allianz Corporate Bond Europa Hi-Yield | 24 | C | 5 | 3 | 5 | 12 | 5 | 3 | 5 | 0 | 3 | 4 | |
7 | Pioneer Euro High Yield | 22 | C | 5 | 2 | 0 | 10 | 5 | 3 | 5 | 0 | 4 | 7 | |
8 | Threadneedle European High Yield Bond Fund | 20 | D | 0 | 4 | 10 | 12 | 5 | 3 | 5 | 0 | 0 | ||
9 | Allianz Euro High Yield Bond | 20 | C | 5 | 2 | 0 | 10 | 5 | 4 | 10 | 0 | 0 | ||
10 | Standard Life European High Yield Bond Fund | 19 | D | 0 | 3 | 5 | 10 | 5 | 3 | 5 | 0 | 3 | 4 | |
11 | Allianz Euro High Yield Defensive | 15 | 0 | 3 | 5 | 11 | 5 | 3 | 5 | 0 | 0 | |||
12 | German Bond Opportunities UI | 12 | D | 0 | 1 | 0 | 8 | 0 | 3 | 5 | 0 | 4 | 7 | |
13 | Pictet EUR Short Term High Yield | 10 | 0 | 4 | 10 | 8 | 0 | 1 | 0 | 0 | 0 | |||
14 | Lyxor ETF I-Boxx EUR Liquid High Yield 30 ex-Financial | 5 | D | 0 | 1 | 0 | 7 | 0 | 3 | 5 | 0 | 2 | 0 | |
15 | Investec European High Yield Bond Fund | 5 | 0 | 2 | 0 | 8 | 0 | 3 | 5 | 0 | 1 | 0 | ||
16 | Parvest Bond Euro High Yield | 4 | E | 0 | 1 | 0 | 7 | 0 | 2 | 0 | 0 | 3 | 4 | |
17 | Generali Total Return Euro High Yield | 0 | 0 | 2 | 0 | 8 | 0 | 2 | 0 | 0 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 24. August 2016), Wertentwicklung auf Euro-Basis