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Fonds-Crashtest

DAS INVESTMENT kürt gemeinsam mit der Münchner Analysegesellschaft FWW Fundservices GmbH in jeder Ausgabe die besten Angebote einer Anlagekategorie (Aktien Global, Aktien Europa, Hochzinsanleihen etc.). Dabei berücksichtigt die Redaktion nur Fonds, die mindestens fünf Jahre alt sind und mindestens 10 Millionen Euro Volumen auf die Waage bringen. Punkten können die Testteilnehmer in drei Bereichen: Performance, Stressverhalten, Aktives Management. Die dort erzielten Ergebnisse fließen im Verhältnis 40/30/30 in das Endergebnis ein. Mehr Infos zum Testverfahren.

Rang Fondsname ISIN Punkte Gesamt Punkte Performance Punkte Stresstest Punkte Aktives Management Performance 5 Jahre Maximaler Verlust 5 Jahre Fondsvolumen in Mio EUR
1 Candriam Bonds Global High Yield LU0170291933 79 22 30 27 26,25 14,91 310
2 Robeco QI Dynamic High Yield (EUR) EH LU1152268865 79 22 27 30 26,43 14,04 127
3 Candriam Bonds Euro High Yield LU0012119607 65 16 27 22 21,86 16,14 3,251
4 Nordea European Financial Debt Fund EUR LU0772944145 60 30 8 22 30,47 20,50 1,350
5 Xtrackers iBoxx EUR Corporate Bond Yield Plus IE00BYPHT736 49 8 27 14 13,85 11,14 419
6 Danske Invest SICAV - Euro Sustainable High Yield Bond A LU0923469943 47 18 13 16 21,97 19,04 17
7 Jyske Invest High Yield Corporate Bonds DK0016262728 45 26 5 14 23,62 22,39 93
8 UniEuroRenta HighYield DE0009757831 33 16 11 6 19,15 18,95 411
9 GAM Star Credit Opportunities (EUR) acc IE00B567SW70 32 18 1 13 22,90 26,78 2,155
10 DPAM L Bonds EUR Corporate High Yield A LU0966248915 28 14 6 8 21,18 21,82 544
11 IQAM Bond High Yield (RA) AT0000734967 28 19 1 8 20,71 21,42 24
12 Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C EUR LU1215415214 27 6 13 8 16,73 20,01 138
13 DWS Invest Euro High Yield Corporates LC LU0616839501 26 17 3 6 20,13 20,80 3,125
14 ODDO BHF Euro High Yield Bond CR LU0115290974 24 6 13 5 15,53 18,48 441
15 Ostrum Euro High Income Fund R/A (EUR) LU0556617156 23 3 13 7 17,44 19,69 310
16 AB SICAV I - Euro High Yield Portfolio A2 LU0496384180 20 12 0 8 18,78 25,66 348
17 KEPLER High Yield Corporate Rentenfonds (A) AT0000737085 17 3 12 2 16,10 17,60 212
18 Deka-CorporateBond High Yield Euro CF LU0139115926 16 10 0 6 15,88 23,90 319
19 Apollo Nachhaltig High Yield Bond (A) USD AT0000835004 14 3 5 6 12,92 27,16 266
20 SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 14 11 0 3 18,99 21,26 934
21 ERSTE BOND CORPORATE BB (T) AT0000A09HD5 13 3 10 0 13,97 17,66 167
22 Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 12 11 1 0 18,06 20,53 980
23 iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) IE00B66F4759 10 9 0 1 17,82 20,98 5,566
24 Edmond de Rothschild Fund Euro High Yield A EUR LU1160363633 9 7 2 0 15,64 20,69 137
25 Phaidros Funds - Fallen Angels A LU0872913917 7 3 3 1 15,28 19,56 41
26 Pictet - EUR High Yield-P dy LU0133807593 7 3 3 1 16,36 20,72 354
Rang Fondsname ISIN Punkte Performance Performance 1 Jahr Punkte Performance 1 Jahr Performance 3 Jahre Punkte Performance 3 Jahre Performance 5 Jahre Punkte Performance 5 Jahre Punkte Outperformance
1 Nordea European Financial Debt Fund EUR LU0772944145 30 7,80 3 14,96 5 30,47 5 17
2 Jyske Invest High Yield Corporate Bonds DK0016262728 26 7,40 2 14,29 5 23,62 4 15
3 Candriam Bonds Global High Yield LU0170291933 22 7,32 1 19,98 5 26,25 5 11
4 Robeco QI Dynamic High Yield (EUR) EH LU1152268865 22 8,84 5 11,80 3 26,43 5 9
5 IQAM Bond High Yield (RA) AT0000734967 19 7,53 3 12,74 4 20,71 3 9
6 GAM Star Credit Opportunities (EUR) acc IE00B567SW70 18 11,92 5 11,49 3 22,90 4 6
7 Danske Invest SICAV - Euro Sustainable High Yield Bond A LU0923469943 18 8,40 5 10,36 0 21,97 4 9
8 DWS Invest Euro High Yield Corporates LC LU0616839501 17 7,43 2 10,45 1 20,13 2 12
9 UniEuroRenta HighYield DE0009757831 16 7,25 1 12,37 4 19,15 2 9
10 Candriam Bonds Euro High Yield LU0012119607 16 6,04 0 14,00 4 21,86 3 9
11 DPAM L Bonds EUR Corporate High Yield A LU0966248915 14 6,31 0 11,24 2 21,18 3 9
12 AB SICAV I - Euro High Yield Portfolio A2 LU0496384180 12 7,84 4 10,63 1 18,78 1 6
13 SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 11 7,36 1 10,99 2 18,99 2 6
14 Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 11 7,59 3 10,70 1 18,06 1 6
15 Deka-CorporateBond High Yield Euro CF LU0139115926 10 7,83 4 8,42 0 15,88 0 6
16 iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) IE00B66F4759 9 7,46 2 10,13 0 17,82 1 6
17 Xtrackers iBoxx EUR Corporate Bond Yield Plus IE00BYPHT736 8 3,34 0 11,16 2 13,85 0 6
18 Edmond de Rothschild Fund Euro High Yield A EUR LU1160363633 7 8,17 4 9,01 0 15,64 0 3
19 Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C EUR LU1215415214 6 6,25 0 11,98 3 16,73 0 3
20 ODDO BHF Euro High Yield Bond CR LU0115290974 6 6,14 0 9,17 0 15,53 0 6
21 Apollo Nachhaltig High Yield Bond (A) USD AT0000835004 3 5,70 0 9,08 0 12,92 0 3
22 Pictet - EUR High Yield-P dy LU0133807593 3 6,08 0 9,06 0 16,36 0 3
23 KEPLER High Yield Corporate Rentenfonds (A) AT0000737085 3 6,45 0 9,70 0 16,10 0 3
24 Ostrum Euro High Income Fund R/A (EUR) LU0556617156 3 5,49 0 10,40 0 17,44 0 3
25 ERSTE BOND CORPORATE BB (T) AT0000A09HD5 3 6,47 0 9,61 0 13,97 0 3
26 Phaidros Funds - Fallen Angels A LU0872913917 3 6,42 0 7,45 0 15,28 0 3
Rang Fondsname ISIN Punkte Stresstest Volatilität 5 Jahre Punkte Volatilität 5 Jahre Maximum Drawdown 5 Jahre Punkte Maximum Drawdown 5 Jahre Sharpe Ratio 5 Jahre Punkte Sharpe Ratio 5 Jahre
1 Candriam Bonds Global High Yield LU0170291933 30 4,68 10 14,91 10 1,07 10
2 Candriam Bonds Euro High Yield LU0012119607 27 5,22 10 16,14 7 0,80 10
3 Robeco QI Dynamic High Yield (EUR) EH LU1152268865 27 5,45 7 14,04 10 0,95 10
4 Xtrackers iBoxx EUR Corporate Bond Yield Plus IE00BYPHT736 27 5,23 10 11,14 10 0,57 7
5 Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C EUR LU1215415214 13 6,60 7 20,01 3 0,50 3
6 Danske Invest SICAV - Euro Sustainable High Yield Bond A LU0923469943 13 7,52 1 19,04 5 0,57 7
7 ODDO BHF Euro High Yield Bond CR LU0115290974 13 6,47 7 18,48 5 0,48 1
8 Ostrum Euro High Income Fund R/A (EUR) LU0556617156 13 6,74 5 19,69 3 0,52 5
9 KEPLER High Yield Corporate Rentenfonds (A) AT0000737085 12 7,09 5 17,60 7 0,46 0
10 UniEuroRenta HighYield DE0009757831 11 7,20 3 18,95 5 0,52 3
11 ERSTE BOND CORPORATE BB (T) AT0000A09HD5 10 7,39 3 17,66 7 0,39 0
12 Nordea European Financial Debt Fund EUR LU0772944145 8 8,63 0 20,50 1 0,67 7
13 DPAM L Bonds EUR Corporate High Yield A LU0966248915 6 7,39 1 21,82 0 0,54 5
14 Jyske Invest High Yield Corporate Bonds DK0016262728 5 8,92 0 22,39 0 0,52 5
15 Apollo Nachhaltig High Yield Bond (A) USD AT0000835004 5 6,67 5 27,16 0 0,40 0
16 Pictet - EUR High Yield-P dy LU0133807593 3 7,19 3 20,72 0 0,45 0
17 Phaidros Funds - Fallen Angels A LU0872913917 3 8,04 0 19,56 3 0,39 0
18 DWS Invest Euro High Yield Corporates LC LU0616839501 3 7,88 0 20,80 0 0,50 3
19 Edmond de Rothschild Fund Euro High Yield A EUR LU1160363633 2 7,53 1 20,69 1 0,41 0
20 GAM Star Credit Opportunities (EUR) acc IE00B567SW70 1 9,72 0 26,78 0 0,48 1
21 Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 1 7,56 0 20,53 1 0,48 0
22 IQAM Bond High Yield (RA) AT0000734967 1 8,39 0 21,42 0 0,49 1
23 Deka-CorporateBond High Yield Euro CF LU0139115926 0 9,46 0 23,90 0 0,34 0
24 SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 0 7,91 0 21,26 0 0,47 0
25 AB SICAV I - Euro High Yield Portfolio A2 LU0496384180 0 9,54 0 25,66 0 0,38 0
26 iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) IE00B66F4759 0 7,68 0 20,98 0 0,47 0
Rang Fondsname ISIN Punkte Aktives Management Tracking Error 5 Jahre Punkte Tracking Error 5 Jahre Jensen's Alpha 5 Jahre Punkte Jensen's Alpha 5 Jahre Information Ratio 5 Jahre Punkte Information Ratio 5 Jahre
1 Robeco QI Dynamic High Yield (EUR) EH LU1152268865 30 4,51 10 0,40 10 0,03 10
2 Candriam Bonds Global High Yield LU0170291933 27 3,81 10 0,40 10 0,03 7
3 Candriam Bonds Euro High Yield LU0012119607 22 2,46 5 0,24 10 0,02 7
4 Nordea European Financial Debt Fund EUR LU0772944145 22 2,41 5 0,05 7 0,07 10
5 Danske Invest SICAV - Euro Sustainable High Yield Bond A LU0923469943 16 1,46 1 0,03 5 0,04 10
6 Xtrackers iBoxx EUR Corporate Bond Yield Plus IE00BYPHT736 14 2,96 7 0,17 7 -0,02 0
7 Jyske Invest High Yield Corporate Bonds DK0016262728 14 2,84 7 -0,06 0 0,03 7
8 GAM Star Credit Opportunities (EUR) acc IE00B567SW70 13 3,52 10 -0,13 0 0,02 3
9 DPAM L Bonds EUR Corporate High Yield A LU0966248915 8 1,07 0 0,01 3 0,02 5
10 Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C EUR LU1215415214 8 1,52 3 0,04 5 -0,02 0
11 IQAM Bond High Yield (RA) AT0000734967 8 1,84 3 -0,07 0 0,02 5
12 AB SICAV I - Euro High Yield Portfolio A2 LU0496384180 8 2,60 7 -0,22 0 0,00 1
13 Ostrum Euro High Income Fund R/A (EUR) LU0556617156 7 1,00 0 0,04 7 -0,01 0
14 DWS Invest Euro High Yield Corporates LC LU0616839501 6 1,12 0 -0,04 1 0,02 5
15 Deka-CorporateBond High Yield Euro CF LU0139115926 6 2,47 5 -0,25 0 -0,01 1
16 UniEuroRenta HighYield DE0009757831 6 0,78 0 0,01 3 0,01 3
17 Apollo Nachhaltig High Yield Bond (A) USD AT0000835004 6 2,22 3 0,00 3 -0,04 0
18 ODDO BHF Euro High Yield Bond CR LU0115290974 5 1,08 0 0,03 5 -0,04 0
19 SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 3 0,99 0 -0,06 0 0,00 3
20 KEPLER High Yield Corporate Rentenfonds (A) AT0000737085 2 1,39 1 -0,01 1 -0,02 0
21 Pictet - EUR High Yield-P dy LU0133807593 1 1,25 0 -0,03 1 -0,03 0
22 Phaidros Funds - Fallen Angels A LU0872913917 1 1,31 1 -0,12 0 -0,03 0
23 iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) IE00B66F4759 1 0,78 0 -0,05 0 -0,01 1
24 ERSTE BOND CORPORATE BB (T) AT0000A09HD5 0 0,92 0 -0,08 0 -0,07 0
25 Edmond de Rothschild Fund Euro High Yield A EUR LU1160363633 0 0,98 0 -0,08 0 -0,05 0
26 Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 0 0,69 0 -0,04 0 -0,01 0