Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 120859
ISIN: LU0165129403
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (12. 09. 2024)
18,31 €
-0,26 € / -1,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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 | 996,34€ |
| 2021 | 996,24€ |
| 2022 | 842,74€ |
| 2023 | 812,35€ |
| 2024 | 870,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 2,96% |
| 6 M | 2,05% |
| lfd. Jahr | 1,00% |
| 1 Jahr | 7,13% |
| 3 Jahre | -12,64% |
| 5 Jahre | -13,36% |
| 10 Jahre | -1,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erzielung einer langfristigen Gesamtrendite. Der Teilfonds investiert unter normalen Marktbedingungen mindestens 90% seines Nettovermögens weltweit in auf Euro lautende festverzinsliche Wertpapiere mit Investment-Grade-Rating und andere ähnliche Wertpapiere, die entweder von Regierungen, Regierungsbehörden, supranationalen Körperschaften oder Unternehmen begeben oder garantiert werden. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BTPS 2,800 01/12/28 | 5,27% |
| FRANCE O,A,T, 4,750 25/04/35 | 4,53% |
| FRANCE O,A,T, 3,500 25/11/33 | 3,76% |
| BELGIAN GOVT 1,900 22/06/38 | 3,67% |
| AXA HOME LOAN 0,010 16/10/29 | 2,28% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.3665 | -0.218900 |
| 09.2020 - 09.2021 | -0.0095 | 0.971700 |
| 09.2021 - 09.2022 | -15.408 | -10.817200 |
| 09.2022 - 09.2023 | -3.6059 | -1.984400 |
| 09.2023 - 09.2024 | 7.1295 | 6.997100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,10% | 7,26% | 6,28% | 5,08% |
| Sharpe Ratio | 0,20 | -0,82 | -0,56 | -0,07 |
| Tracking Error | 1,78% | 2,21% | 1,86% | 1,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,32 | 1,25 | 1,26 |
| Treynor Ratio | 0,92 | -4,49 | -2,83 | -0,27 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| BTPS 2,800 01/12/28 | 5,27% |
| FRANCE O,A,T, 4,750 25/04/35 | 4,53% |
| FRANCE O,A,T, 3,500 25/11/33 | 3,76% |
| BELGIAN GOVT 1,900 22/06/38 | 3,67% |
| AXA HOME LOAN 0,010 16/10/29 | 2,28% |
| DUCHY OF LUX 0,000 28/04/30 | 2,12% |
| BTPS 5,000 01/09/40 | 1,90% |
| EUROPEAN INVT BK 0,125 15/04/25 | 1,90% |
| BTPS 6,000 01/05/31 | 1,77% |
| RED ELECTRICA FI 3,000 17/01/34 | 1,76% |
Länderverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 09. 2024)
| Renten | 54,94% |
| Staatsanleihen | 44,07% |
| Geldmarkt/Kasse | 0,99% |
Währungsverteilung (12. 09. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 11443KB
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, 99KB
Jahresbericht (2024)
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, 9051KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Jean Philippe Munch Frau Karen Benouaich Kadosch |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.02.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 56,95 Mio. EUR |