Fonds-Crashtest
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 |