Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260223
ISIN: LU0164100801
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (20. 01. 2025)
12,01 €
0,08 € / 0,69%
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
| 2021 | 1.040,64€ |
| 2022 | 1.018,33€ |
| 2023 | 894,84€ |
| 2024 | 938,02€ |
| 2025 | 996,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 0,24% |
| 6 M | 3,37% |
| lfd. Jahr | -0,33% |
| 1 Jahr | 6,25% |
| 3 Jahre | -1,78% |
| 5 Jahre | 0,02% |
| 10 Jahre | 9,65% |
| Entwicklung p.a. | 3,08% |
| Wertentwicklung seit Auflage | 94,57% |
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 | 2,75% |
| AIB Group PLC VAR 04/04/2028 | 0,89% |
| Heimstaden Bostad Treasury BV 1% 04/13/2028 | 0,79% |
| Boels Topholding BV 5.75% 05/15/2030 | 0,69% |
| Logicor Financing Sarl 1.5% 07/13/2026 | 0,68% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.0642 | 1.587400 |
| 01.2021 - 01.2022 | -2.144 | -1.532900 |
| 01.2022 - 01.2023 | -12.1272 | -9.595100 |
| 01.2023 - 01.2024 | 4.8261 | 3.371300 |
| 01.2024 - 01.2025 | 6.245 | 4.834400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,11% | 7,58% | 7,29% | 5,59% |
| Sharpe Ratio | 0,71 | -0,40 | -0,14 | 0,10 |
| Tracking Error | 0,75% | 2,57% | 2,35% | 1,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,43 | 1,38 | 1,38 |
| Treynor Ratio | 1,84 | -2,10 | -0,74 | 0,41 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| AXA WF Euro Credit Total Return | 2,75% |
| AIB Group PLC VAR 04/04/2028 | 0,89% |
| Heimstaden Bostad Treasury BV 1% 04/13/2028 | 0,79% |
| Boels Topholding BV 5.75% 05/15/2030 | 0,69% |
| Logicor Financing Sarl 1.5% 07/13/2026 | 0,68% |
| Raiffeisen Bank International AG VAR PERP | 0,67% |
| Unibail-Rodamco-Westfield SE VAR PERP | 0,67% |
| Vicinity Centres Trust 1.125% 11/07/2029 | 0,67% |
| Scentre Group Trust 1 1.45% 03/28/2029 | 0,66% |
| UnipolSai Assicurazioni SpA 4.9% 05/23/2034 | 0,64% |
Länderverteilung (20. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 01. 2025)
| Renten | 97,44% |
| Geldmarkt/Kasse | 2,56% |
Währungsverteilung (20. 01. 2025)
| 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, 11324KB
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, 114KB
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, 9270KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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Bewertung
| 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) | k.A. |
| 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: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.220,56 Mio. EUR |