Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 157464
ISIN: LU0157929810
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (12. 09. 2024)
2.107,96 €
-0,07 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 990,93€ |
| 2021 | 990,01€ |
| 2022 | 953,02€ |
| 2023 | 958,57€ |
| 2024 | 1.005,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 1,96% |
| 6 M | 2,34% |
| lfd. Jahr | 2,26% |
| 1 Jahr | 4,94% |
| 3 Jahre | 1,61% |
| 5 Jahre | 0,67% |
| 10 Jahre | 1,78% |
| Entwicklung p.a. | 1,40% |
| Wertentwicklung seit Auflage | 35,33% |
Der Fonds investiert in Anleihen in EUR und verwandte Wertpapiere mit festem oder variablem Zinssatz, indexiert, nachrangig oder abgesichert durch Vermögenswerte mit einer Laufzeit von max. 3 Jahren. Die Anleihen werden von Regierungen, Rechtssubjekten des öffentlichen und halböffentlichen Sektors und Privatunternehmen aufgelegt, die ein Mindest-Rating von BBB-/Baa3 durch eine der 3 wichtigsten Rating-Agenturen zum Zeitpunkt ihres Erwerbs aufweisen. Der Fonds verfolgt eine aktive Währungs-Hedging-Politik gegenüber dem EUR, und kann Derivate nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY 3.8% 15/04/26 | 4,05% |
| CANDRIAM BONDS FLOATING RATE NOTES - I2 Cap | 3,14% |
| ITALY 2.95% 15/02/27 | 3,01% |
| SPAIN 1.95% 30/04/26 | 2,72% |
| ITALY 0% 01/08/26 | 2,33% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.9073 | -0.722600 |
| 09.2020 - 09.2021 | -0.0925 | 0.552600 |
| 09.2021 - 09.2022 | -3.7361 | -3.022100 |
| 09.2022 - 09.2023 | 0.5823 | 1.432600 |
| 09.2023 - 09.2024 | 4.9389 | 4.860800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,85% | 2,11% | 1,95% | 1,42% |
| Sharpe Ratio | 0,30 | -0,38 | -0,19 | 0,09 |
| Tracking Error | 1,02% | 1,04% | 0,90% | 0,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,00 | 1,19 | 0,93 | 0,90 |
| Treynor Ratio | 0,28 | -0,67 | -0,41 | 0,14 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| ITALY 3.8% 15/04/26 | 4,05% |
| CANDRIAM BONDS FLOATING RATE NOTES - I2 Cap | 3,14% |
| ITALY 2.95% 15/02/27 | 3,01% |
| SPAIN 1.95% 30/04/26 | 2,72% |
| ITALY 0% 01/08/26 | 2,33% |
| SPAIN 0% 31/01/27 | 1,73% |
| ITALY 3.5% 15/01/26 | 1,49% |
| DNB BANK 3.625% 16/02/27 FtF | 1,46% |
| ST GOBAIN 1.625% 10/08/25 | 1,23% |
| MEDTRONIC 0% 15/10/25 | 1,23% |
Länderverteilung (12. 09. 2024)
| Italien | 16,01% |
| Frankreich | 13,06% |
| USA | 11,95% |
| Spanien | 11,63% |
| Deutschland | 7,90% |
| Welt | 4,30% |
| Niederlande | 3,99% |
| Dänemark | 3,33% |
| Belgien | 3,10% |
| Europa | 2,63% |
Branchenverteilung (12. 09. 2024)
| Banken | 31,68% |
| Divers | 30,12% |
| Versorger | 6,13% |
| Industrie / Investitionsgüter | 4,78% |
| Gesundheit / Healthcare | 4,33% |
| Automobile / -zulieferer | 4,00% |
| Telekommunikationsdienstleister | 3,34% |
| Technologie | 3,07% |
| Versicherungen | 2,35% |
| Medien / Photographie | 2,18% |
Assetverteilung (12. 09. 2024)
| Renten | 100,61% |
| Geldmarkt/Kasse | -0,61% |
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, 4497KB
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, 274KB
Jahresbericht (2023)
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, 6210KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3746KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,40% |
| 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 kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Philippe Dehoux Herr Sylvain De Bus Herr Pierre BOYER |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 404,60 Mio. EUR |