Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 754916
ISIN: IE0002410706
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (22. 01. 2025)
21,97 $
0,19 $ / 0,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.000,63€ |
| 2018 | 981,51€ |
| 2019 | 1.051,82€ |
| 2020 | 1.163,29€ |
| 2021 | 1.166,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,71% |
| 3 M | 2,46% |
| 6 M | 1,88% |
| lfd. Jahr | 1,57% |
| 1 Jahr | -5,43% |
| 3 Jahre | 15,99% |
| 5 Jahre | 10,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt Ertrag und Wertsteigerung an. Der Fonds investiert anhand eines Multistrategie-Anlagestils mindestens 70% seines Vermögens in US-Anleihen und US-Schuldinstrumente, einschließlich Mortgage- und Asset-Backed-Wertpapiere. Er investiert hauptsächlich in von der US-Regierung, ihren Behörden und US-Unternehmen ausgegebene Anleihen und ist zu mindestens 75% seines Fondsvermögens in US-Dollar engagiert. Bis zu 30% des Fondsvermögens können in Anleihen investiert werden, die unter Anlagequalität eingestuft sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Us Treasury N/B 0.75 31-Mar-2026 | 4,20% |
| Us Treasury N/B 1.25 31-Oct-2021 | 2,30% |
| Us Treasury N/B 1.375 15-Aug-2050 | 1,90% |
| Fncl 2 14-Jun-2021 | 1,60% |
| Us Treasury N/B 0.625 15-Aug-2030 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 0.0632 | 1.587500 |
| 06.2017 - 06.2018 | -1.9114 | -3.286300 |
| 06.2018 - 06.2019 | 7.1636 | 6.394800 |
| 06.2019 - 06.2020 | 10.5982 | 3.144600 |
| 06.2020 - 06.2021 | 0.2679 | 0.747300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,19% | 6,75% | 6,59% | k.A. |
| Sharpe Ratio | -1,17 | 0,67 | 0,28 | k.A. |
| Tracking Error | 4,13% | 5,38% | 4,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,10 | 0,82 | 1,05 | k.A. |
| Treynor Ratio | -3,46 | 5,51 | 1,77 | k.A. |
Die 10 größten Wertpapierbestände (22. 01. 2025)
| Us Treasury N/B 0.75 31-Mar-2026 | 4,20% |
| Us Treasury N/B 1.25 31-Oct-2021 | 2,30% |
| Us Treasury N/B 1.375 15-Aug-2050 | 1,90% |
| Fncl 2 14-Jun-2021 | 1,60% |
| Us Treasury N/B 0.625 15-Aug-2030 | 1,60% |
| Us Treasury N/B 0.125 30-Apr-2023 | 1,50% |
| Fncl 2.5 14-Jun-2021 | 1,40% |
| Us Treasury N/B 1.125 31-Jul-2021 | 1,40% |
| Us Treasury N/B 1.25 30-Apr-2028 | 1,20% |
| Us Treasury N/B 1.625 15-May-2031 | 1,20% |
Länderverteilung (22. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 01. 2025)
| Renten | 100,00% |
Währungsverteilung (22. 01. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 670KB
Jahresbericht (2020)
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, 6580KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4952KB
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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) | 1,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gerard Fitzpatrick |
| Fondsgesellschaft: | Russell Investments Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.08.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 110,15 Mio. USD |