Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 804244
ISIN: IE0030989507
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (18. 05. 2025)
97,27 $
0,26 $ / 0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.054,98€ |
| 2022 | 864,61€ |
| 2023 | 830,34€ |
| 2024 | 825,73€ |
| 2025 | 849,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | -5,01% |
| 6 M | -3,45% |
| lfd. Jahr | -4,20% |
| 1 Jahr | -0,35% |
| 3 Jahre | -8,76% |
| 5 Jahre | -18,19% |
| 10 Jahre | -9,51% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 23,89% |
Anlageziel eine maximale Gesamtrendite aus einer Kombination von Erträgen und Kapitalzuwachs. Der Fonds investiert in Investment-Grade-, Non-Investment-Grade- und nicht bewertete Schuldtitel, die von Unternehmen, Staaten, Regierungen und regierungsnahen Stellen auf der ganzen Welt ausgegeben werden. Die Wertpapiere werden in erster Linie Investment Grade sein, maximal 15% des Nettovermögens dürfen in Schuldtitel ohne Investment Grade oder ohne Rating investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B 1.75% 08/15/2041 1.7500% | 3,40% |
| GOVT OF BERMUDA 2.375% 08/20/2030 2.3750% | 3,30% |
| JAPAN (2 YEAR ISSUE) 0.1% 01/01/2026 0.1000% | 2,30% |
| REPUBLIC OF PANAMA 2.252% 09/29/2032 2.2519% | 2,30% |
| TSY INFL IX N/B 1.25% 04/15/2028 1.2500% | 1,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 5.4983 | 0.524700 |
| 05.2021 - 05.2022 | -18.0447 | -3.329600 |
| 05.2022 - 05.2023 | -3.9644 | -3.614900 |
| 05.2023 - 05.2024 | -0.5546 | 4.179200 |
| 05.2024 - 05.2025 | 2.8945 | 3.437100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,38% | 6,65% | 5,84% | 5,51% |
| Sharpe Ratio | -0,37 | -0,86 | -0,92 | -0,29 |
| Tracking Error | 2,87% | 2,61% | 2,55% | 2,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,20 | 1,19 | 1,05 |
| Treynor Ratio | -1,56 | -4,77 | -4,51 | -1,53 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| US TREASURY N/B 1.75% 08/15/2041 1.7500% | 3,40% |
| GOVT OF BERMUDA 2.375% 08/20/2030 2.3750% | 3,30% |
| JAPAN (2 YEAR ISSUE) 0.1% 01/01/2026 0.1000% | 2,30% |
| REPUBLIC OF PANAMA 2.252% 09/29/2032 2.2519% | 2,30% |
| TSY INFL IX N/B 1.25% 04/15/2028 1.2500% | 1,90% |
| ASHTEAD CAPITAL INC 4.25% 11/01/2029 4.2500% | 1,80% |
| IRELAND GOVERNMENT BOND 1.35% 03/18/2031 1.3500% | 1,70% |
| KFW 1.75% 09/14/2029 1.7500% | 1,70% |
| COSTA RICA GOVERNMENT 6.125% 02/19/2031 6.1250% | 1,60% |
| OBRIGACOES DO TESOURO 1.65% 07/16/2032 1.6500% | 1,60% |
Länderverteilung (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 05. 2025)
| Unternehmensanleihen | 28,50% |
| Staatsanleihen | 24,50% |
| Renten | 22,50% |
| Emerging Markets Anleihen | 19,00% |
| Pfandbriefe | 3,50% |
| Inflationsindexierte Anleihen | 2,00% |
Währungsverteilung (18. 05. 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, 2617KB
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, 284KB
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, 3715KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 767KB
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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 | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Yvette Klevan |
| Fondsgesellschaft: | Lazard Fund Managers (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.11.2001 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 13,05 Mio. USD |