Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798118
ISIN: IE0003924739
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
2,03 $
0,14 $ / 7,03%
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
| 2018 | 1.017,73€ |
| 2019 | 1.073,24€ |
| 2020 | 1.119,50€ |
| 2021 | 1.119,50€ |
| 2022 | 940,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,05% |
| 3 M | 0,30% |
| 6 M | -3,41% |
| lfd. Jahr | -4,05% |
| 1 Jahr | -2,29% |
| 3 Jahre | -2,57% |
| 5 Jahre | 4,73% |
| 10 Jahre | 9,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 77,41% |
Der Fonds strebt eine Maximierung der Gesamtrendite aus Erträgen und Kapitalwachstum an, indem er überwiegend in einem Portfolio mit internationalen Schuldtiteln und auf Schuldtitel bezogenen Wertpapieren der öffentlichen Hand, von Regierungen, Behörden, Unternehmen, Banken und durch Forderungen unterlegten Schuldtiteln und auf Schuldtitel bezogenen Wertpapieren und in Derivaten anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY NOTE 1.125 15-JAN-2025 | 4,40% |
| USA TREASURY NOTE 2.375 15-MAY-2029 | 4,40% |
| TREASURY FLOATING RATE NOTE 1.108179847 31-JAN-2024 | 4,00% |
| AUSTRALIA (COMMONWEALTH OF) 0.5 21- SEP-2026 Reg-S | 3,50% |
| USA TREASURY BOND 2.875 15-MAY-2043 | 3,30% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 1.773 | -3.060200 |
| 07.2018 - 07.2019 | 5.4545 | 9.336400 |
| 07.2019 - 07.2020 | 4.3103 | 6.111800 |
| 07.2020 - 07.2021 | -3.268500 | |
| 07.2021 - 07.2022 | -15.9959 | 5.457900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,85% | 5,78% | 5,28% | 6,36% |
| Sharpe Ratio | -0,29 | -0,08 | 0,12 | 0,16 |
| Tracking Error | 2,82% | 3,48% | 3,06% | 3,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,78 | 0,77 | 0,81 |
| Treynor Ratio | -1,83 | -0,58 | 0,81 | 1,25 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
| TREASURY NOTE 1.125 15-JAN-2025 | 4,40% |
| USA TREASURY NOTE 2.375 15-MAY-2029 | 4,40% |
| TREASURY FLOATING RATE NOTE 1.108179847 31-JAN-2024 | 4,00% |
| AUSTRALIA (COMMONWEALTH OF) 0.5 21- SEP-2026 Reg-S | 3,50% |
| USA TREASURY BOND 2.875 15-MAY-2043 | 3,30% |
| DENMARK (KINGDOM OF) 0.5 15-NOV2029 | 3,20% |
| JAPAN (GOVERNMENT OF) 30YR #52 JX52 0.5 20-SEP-2046 | 3,20% |
| USA TREASURY BOND 3.0 15-NOV-2045 | 2,90% |
| USA TREASURY NOTE 1.5 15-FEB-2030 | 2,50% |
| BRITISH COLUMBIA (PROVINCE OF) | 2,25% |
Länderverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 08. 2022)
| Renten | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (13. 08. 2022)
| US-Dollar | 49,90% |
| Euro | 20,90% |
| Japanischer Yen | 18,50% |
| Britisches Pfund Sterling | 6,40% |
| Kanadische Dollar | 3,60% |
| Australischer Dollar | 1,80% |
| Schweizer Franken | 1,50% |
| Chilenischer Peso | 1,50% |
| Dänische Krone | 0,20% |
| Schwedische Krone | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4845KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 128KB
Jahresbericht (2021)
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, 31481KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,14% |
| 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 Paul Brain Herr Jon Day Herr Carl Shepherd Herr Trevor Holder |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 394,84 Mio. USD |