Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260221
ISIN: LU0164100710
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 05. 2023)
17,21 €
-0,06 € / -0,34%
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
2019 | 1.018,48€ |
2020 | 1.021,74€ |
2021 | 1.088,04€ |
2022 | 982,50€ |
2023 | 936,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,35% |
3 M | -0,17% |
6 M | 0,17% |
lfd. Jahr | 1,77% |
1 Jahr | -4,71% |
3 Jahre | -8,46% |
5 Jahre | -6,57% |
10 Jahre | 4,75% |
Entwicklung p.a. | 2,72% |
Wertentwicklung seit Auflage | 72,10% |
Anlageziel ist über einen mittelfristigen Zeitraum eine Kombination aus laufenden Erträgen und Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in auf Euro lautende und in OECD-Ländern begebene Unternehmens- und Staatsanleihen. Bis zu einem Drittel des Gesamtvermögens können in Geldmarktinstrumente investiert werden. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
AXA WF Euro Credit Total Return | 2,88% |
Unibail-Rodamco SE VAR PERP | 0,89% |
Heimstaden Bostad Treasury BV 1% 04/13/2028 | 0,82% |
AIB Group PLC VAR 04/04/2028 | 0,76% |
Vicinity Centres Trust 1.125% 11/07/2029 | 0,75% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 1.8478 | 1.412300 |
05.2019 - 05.2020 | 0.3202 | -0.871400 |
05.2020 - 05.2021 | 6.4894 | 4.691800 |
05.2021 - 05.2022 | -9.7 | -7.546600 |
05.2022 - 05.2023 | -4.7065 | -3.638000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,13% | 7,14% | 7,14% | 5,53% |
Sharpe Ratio | -0,55 | -0,38 | -0,15 | 0,14 |
Tracking Error | 4,10% | 2,59% | 2,43% | 1,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,55 | 1,48 | 1,41 | 1,40 |
Treynor Ratio | -3,92 | -1,81 | -0,75 | 0,54 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
AXA WF Euro Credit Total Return | 2,88% |
Unibail-Rodamco SE VAR PERP | 0,89% |
Heimstaden Bostad Treasury BV 1% 04/13/2028 | 0,82% |
AIB Group PLC VAR 04/04/2028 | 0,76% |
Vicinity Centres Trust 1.125% 11/07/2029 | 0,75% |
Logicor Financing Sarl 1.5% 07/13/2026 | 0,74% |
Royal Bank of Scotland Group VAR 03/02/2026 | 0,74% |
Scentre Group Trust 1 / Trust 2 1.45% 03/28/2029 | 0,73% |
Banco de Sabadell SA VAR 04/15/2031 | 0,67% |
Bank of America Corp VAR 08/24/2028 | 0,67% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Renten | 99,46% |
Geldmarkt/Kasse | 0,54% |
Währungsverteilung (26. 05. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13583KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 114KB
Jahresbericht (2022)
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, 11495KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13492KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,14% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
Fondsmanager: | Herr Ismael Lecanu Herr Jean-Marc Frelet |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.02.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 962,72 Mio. EUR |