DAS INVESTMENT | Nachrichten und Know-how zur Kapitalanlage

	Fonds	Punkte Gesamt	Pkt. Perfor- mance	Pkt. Stress- test	Pkt. Rating	Perf. 3 Jahre	Max. Verlust 3 Jahre	Vol. in Mio. €
1	Raiffeisen-Europa-High-Yield	182	69	64	49	26,6%	4,0%	546
2	HSBC Euro High Yield Bond	175	74	56	45	29,4%	4,5%	2.120
3	Zantke Euro High Yield AMI	172	69	49	54	26,6%	4,5%	149
4	F&C European High Yield Bond	159	81	48	30	28,8%	4,6%	14
5	Allianz Corporate Bond Europa Hi-Yield	154	71	49	34	31,5%	4,1%	61
6	Nordea European Cross Credit Fund	149	31	86	32	18,8%	3,2%	831
7	Lazard European High Yield	146	66	38	42	35,5%	4,4%	59
8	JPM Europe High Yield Bond	143	82	36	25	29,1%	4,6%	345
9	Threadneedle European High Yield Bond Fund	136	34	60	42	27,5%	12,0%	793
10	Axa Europe Short Duration High Yield F	136	21	90	25	15,3%	2,6%	1445
11	Robeco European High Yield Bonds	135	51	52	32	24,9%	4,2%	156
12	Espa Bond Europe High Yield	122	37	70	15	23,3%	3,9%	431
13	German Bond Opportunities UI	122	16	99	7	10,2%	2,5%	19
14	Threadneedle Strategic Bond Fund	120	75	31	14	27,8%	4,9%	456
15	Generali European High Yield Bonds	116	46	70	0	18,1%	4,5%	56
16	Standard Life European High Yield Bond Fund	111	31	76	4	24,4%	3,8%	64
17	Allianz Euro High Yield Bond	111	32	69	10	23,3%	3,8%	456
18	Amundi Bond Euro High Yield	109	35	54	20	27,4%	4,3%	1257
19	Pictet EUR Short Term High Yield	104	14	90	0	13,7%	3,6%	2445
20	Pioneer Euro High Yield	103	42	39	22	26,9%	4,8%	1407
21	Lyxor ETF I-Boxx EUR Liquid High Yield 30 ex-Financial	99	10	69	20	19,8%	4,0%	341
22	Fidelity European High Yield Fund	95	41	39	15	27,5%	5,0%	5058
23	Parvest Flexible Bond Europe Corporate	86	-10	96	0	8,1%	2,6%	423

									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	JPM Europe High Yield Bond	82	3,3%	24	29,1%	22	50,1%	16	20	5	5	5	0	5
2	F&C European High Yield Bond	81	3,6%	27	28,8%	21	48,5%	13	20	5	5	5	0	5
3	Threadneedle Strategic Bond Fund	75	14,3%	30	27,8%	20	54,3%	20	5	5	5	-5	5	-5
4	HSBC GIF Euro High Yield Bond	74	2,7%	18	29,4%	23	51,9%	18	15	0	0	5	5	5
5	Allianz Corporate Bond Europa Hi-Yield	71	3,6%	26	31,5%	24	46,7%	11	10	5	0	5	-5	5
6	Raiffeisen-Europa-High-Yield	69	2,9%	22	26,6%	15	50,3%	17	15	0	0	5	5	5
7	Zantke Euro High Yield AMI	69	3,4%	25	26,6%	14	49,1%	15	15	5	0	0	5	5
8	Lazard European HighYield	66	2,5%	17	35,5%	25	53,7%	19	5	-5	5	5	-5	5
9	Robeco European High Yield Bonds	51	2,7%	19	24,9%	13	48,9%	14	5	0	-5	0	5	5
10	Generali European High Yield Bonds	46	4,1%	29	18,1%	7	37,3%	5	5	5	-5	-5	5	5
11	Pioneer Euro High Yield	42	1,5%	14	26,9%	16	46,7%	12	0	-5	0	5	-5	5
12	Fidelity European High Yield Fund	41	-0,8%	7	27,5%	19	44,9%	10	5	-5	5	5	-5	5
13	Espa Bond Europe High Yield	37	1,3%	13	23,3%	10	42,3%	9	5	-5	-5	5	5	5
14	Amundi Bond Euro High Yield	35	2,4%	16	27,4%	17	40,3%	7	-5	-5	0	5	-5	0
15	Threadneedle European High Yield Bond Fund	34	2,8%	21	27,5%	18	-	0	-5	0	0	5	-5	-5
16	Allianz Euro High Yield Bond	32	2,8%	20	23,3%	11	39,8%	6	-5	0	-5	0	-5	5
17	Nordea European Cross Credit Fund	31	3,0%	23	18,8%	8	-	0	0	0	0	0	0	0
18	Standard Life European High Yield Bond Fund	31	1,1%	11	24,4%	12	41,0%	8	0	-5	0	5	-5	5
19	Axa Europe Short Duration High Yield	21	2,2%	15	15,3%	6	-	0	0	0	0	0	0	0
20	German Bond Opportunities UI	16	1,2%	12	10,2%	4	-	0	0	0	0	0	0	0
21	Pictet EUR Short Term High Yield	14	0,7%	9	13,7%	5	-	0	0	0	0	0	0	0
22	Lyxor ETF I-Boxx EUR Liquid High Yield 30 ex-Financial	10	-2,1%	6	19,8%	9	-	0	-5	-5	0	0	5	-5
23	Parvest Flexible Bond Europe Corporate	-10	0,1%	8	8,1%	3	11,7%	4	-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	German Bond Opportunities UI	99	2,1%	30	2,5%	39	0,54	30
2	Parvest Flexible Bond Europe Corporate	96	2,1%	29	2,6%	38	0,55	29
3	Pictet EUR Short Term High Yield	90	2,3%	28	3,6%	34	0,55	28
4	Axa Europe Short Duration High Yield	90	2,3%	27	2,6%	37	0,62	26
5	Nordea European Cross Credit Fund	86	2,9%	26	3,2%	36	0,79	24
6	Standard Life European High Yield Bond Fund	76	3,6%	23	3,8%	33	1,00	20
7	Generali European High Yield Bonds	70	3,1%	25	4,5%	22	0,81	23
8	Espa Bond Europe High Yield	70	3,7%	20	3,9%	31	1,00	19
9	Allianz Euro High Yield Bond	69	3,6%	22	3,8%	32	1,05	15
10	Lyxor ETF I-Boxx EUR Liquid High Yield 30 ex-Financial	69	3,7%	21	4,0%	30	1,03	18
11	Raiffeisen-Europa-High-Yield	64	3,7%	19	4,0%	29	1,04	16
12	Threadneedle European High Yield Bond Fund	60	3,4%	24	12,0%	15	0,95	21
13	HSBC Euro High Yield Bond	56	3,8%	18	4,5%	21	1,03	17
14	Amundi Bond Euro High Yield	54	3,9%	15	4,3%	25	1,06	14
15	Robeco European High Yield Bonds	52	4,2%	13	4,2%	26	1,08	13
16	Zantke Euro High Yield AMI	49	3,9%	16	4,5%	23	1,09	10
17	Allianz Corporate Bond Europa Hi-Yield	49	4,1%	14	4,1%	27	1,18	8
18	F&C European High Yield Bond	48	3,8%	17	4,6%	20	1,09	11
19	Pioneer Euro High Yield	39	4,2%	12	4,8%	18	1,13	9
20	Fidelity European High Yield Fund	39	4,3%	11	5,0%	16	1,09	12
21	Lazard European High Yield	38	4,5%	9	4,4%	24	1,28	5
22	JPM Europe High Yield Bond	36	4,4%	10	4,6%	19	1,22	7
23	Threadneedle Strategic Bond Fund	31	7,1%	8	4,9%	17	1,25	6

	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	14	10	4	10	-	0	3	4
2	Raiffeisen-Europa-High-Yield	49	B	10	5	20	15	10	3	5	-	0	3	4
3	HSBC Euro High Yield Bond	45	C	5	5	20	15	10	4	10	-	0	-	0
4	Lazard European High Yield	42	B	10	3	5	17	10	4	10	-	0	4	7
5	Threadneedle European High Yield Bond Fund	42	C	5	5	20	14	10	-	0	2	7	-	0
6	Allianz Corporate Bond Europa Hi-Yield	34	C	5	4	10	13	5	4	10	-	0	3	4
7	Robeco European High Yield Bonds	32	C	5	4	10	13	5	3	5	-	0	4	7
8	Nordea European Cross Credit Fund	32	-	0	4	10	14	10	3	5	-	0	4	7
9	F&C European High Yield Bond	30	C	5	4	10	14	10	3	5	-	0	1	0
10	JPM Europe High Yield Bond	25	B	10	3	5	13	5	3	5	-	0	-	0
11	Axa Europe Short Duration High Yield	25	-	0	5	20	11	5	2	0	-	0	-	0
12	Pioneer Euro High Yield	22	C	5	2	0	10	5	3	5	-	0	4	7
13	Amundi Bond Euro High Yield	20	D	0	3	5	9	0	3	5	-	0	5	10
14	Lyxor ETF I-Boxx EUR Liquid High Yield 30 ex-Financial	20	-	0	3	5	14	10	3	5	-	0	2	0
15	Espa Bond Europe High Yield	15	D	0	3	5	12	5	3	5	-	0	-	0
16	Fidelity European High Yield Fund	15	C	5	1	0	13	5	3	5	-	0	-	0
17	Threadneedle Strategic Bond Fund	14	C	5	2	0	6	0	3	5	-	0	3	4
18	Allianz Euro High Yield Bond	10	D	0	1	0	10	5	3	5	-	0	-	0
19	German Bond Opportunities UI	7	-	0	1	0	9	0	2	0	-	0	4	7
20	Standard Life European High Yield Bond Fund	4	E	0	2	0	8	0	2	0	-	0	3	4
21	Generali European High Yield Bonds	0	-	0	2	0	8	0	2	0	-	0	-	0
22	Parvest Flexible Bond Europe Corporate	0	D	0	1	0	8	0	1	0	-	0	2	0
23	Pictet EUR Short Term High Yield	0	-	0	1	0	8	0	1	0	-	0	-	0

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