Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622971
ISIN: IE0031386414
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (11. 07. 2025)
27,27 $
0,20 $ / 0,72%
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 | 1.045,56€ |
| 2022 | 1.010,05€ |
| 2023 | 1.018,98€ |
| 2024 | 1.093,36€ |
| 2025 | 1.140,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,66% |
| 3 M | -2,64% |
| 6 M | -7,01% |
| lfd. Jahr | -7,38% |
| 1 Jahr | -3,52% |
| 3 Jahre | -1,95% |
| 5 Jahre | 10,22% |
| 10 Jahre | 38,45% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 106,81% |
Anlageziel ist eine Gesamtrendite aus Erträgen und Kapitalzuwachs, die mit Kapitalerhalt und umsichtigem Anlagemanagement vereinbar ist. Der Fonds kann mindestens zwei Drittel seines Vermögens in Anleihen und ähnlichen Schuldtiteln anlegen, die von Unternehmen, Staaten und anderen öffentlichen Einrichtungen weltweit begeben werden. Der Fonds investiert mindestens 80% in Anlagen, die an einem regulierten Markt in den OECD-Ländern notiert oder gehandelt werden und höchstens 20% in Anleihen mit einem unterhalb von Investment Grade liegenden Bonitätsrating.
Die fünf größten Wertpapierbestände in diesem Fonds
| Treasury Bond 2.375% 15/02/42 | 5,80% |
| Treasury Note 4.5% 15/11/33 | 4,40% |
| Poland (Republic Of) 6% 25/10/33 | 3,80% |
| Australia (Commonwealth Of) 4.5% 21/04/33 | 3,60% |
| Uk Conv Gilt 4.375% 31/07/54 | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 4.5555 | -3.060800 |
| 07.2021 - 07.2022 | -3.3958 | 2.128400 |
| 07.2022 - 07.2023 | 0.884 | -7.096600 |
| 07.2023 - 07.2024 | 7.2996 | 5.487700 |
| 07.2024 - 07.2025 | 4.3536 | -1.637000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,26% | 7,51% | 7,34% | 6,88% |
| Sharpe Ratio | -0,89 | -0,31 | 0,08 | 0,41 |
| Tracking Error | 1,67% | 4,24% | 4,13% | 3,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,19 | 1,18 | 1,14 |
| Treynor Ratio | -5,69 | -1,96 | 0,48 | 2,47 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Treasury Bond 2.375% 15/02/42 | 5,80% |
| Treasury Note 4.5% 15/11/33 | 4,40% |
| Poland (Republic Of) 6% 25/10/33 | 3,80% |
| Australia (Commonwealth Of) 4.5% 21/04/33 | 3,60% |
| Uk Conv Gilt 4.375% 31/07/54 | 3,10% |
| Australia (Commonwealth Of) 3.25% 21/06/39 | 3,00% |
| Australia (Commonwealth Of) 2.75% 21/05/41 | 2,80% |
| United Kingdom Gilt 4.625% 31/01/34 | 2,40% |
| Treasury Bond 3% 15/08/52 | 2,30% |
| HSBC Holdings Plc 5.875% 31/12/79 | 2,00% |
Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
| Staatsanleihen | 51,80% |
| Unternehmensanleihen | 43,30% |
| Geldmarkt/Kasse | 2,40% |
| Investmentfonds | 1,70% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,50% |
| Optionsscheine/Futures | 0,30% |
Währungsverteilung (11. 07. 2025)
| US-Dollar | 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, 1580KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 111KB
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, 7672KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6745KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Herr Ariel Bezalel Herr Harry Richards |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.04.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 255,00 Mio. USD |