Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921666
ISIN: IE0004445676
Rentenfonds allgemein gemischte Laufzeiten, USA
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 06. 2021)
11,00 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 1.004,56€ |
| 2018 | 978,60€ |
| 2019 | 1.028,60€ |
| 2020 | 1.121,04€ |
| 2021 | 1.126,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,76% |
| 3 M | 0,81% |
| 6 M | -0,04% |
| lfd. Jahr | 0,47% |
| 1 Jahr | -4,84% |
| 3 Jahre | 12,18% |
| 5 Jahre | 7,53% |
| 10 Jahre | 53,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 127,71% |
Dieser dynamische Core-Anleihen-Fonds nutzt ein fundamentaldatenbasiertes Bottom-up-Anlageverfahren, das darauf ausgerichtet ist, eine risikobereinigte Outperformance zu generieren und das Kapital zu erhalten. Der Fonds investiert mindestens 67% (in der Regel jedoch mehr als 80%) seines Vermögens in US-Anleihen jeglicher Qualität, darunter Hochzinsanleihen (ohne Investment-Grade-Rating), forderungs- und hypothekenbesicherte Wertpapiere, die von staatlichen Emittenten, Unternehmen oder anderen Emittenten begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/Bond 0.50 02/28/2026 | 5,30% |
| US TSY INFL BOND 0.63 04/15/2023 0.63 04/15/2023 | 3,50% |
| United States Treasury Note/Bond 1.13 02/15/2031 | 3,40% |
| Fannie Mae or Freddie Mac 2.00 04/14/2021 | 3,00% |
| Ginnie Mae 2.00 04/21/2021 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 0.4556 | 2.027300 |
| 06.2017 - 06.2018 | -2.5841 | -5.458600 |
| 06.2018 - 06.2019 | 5.1099 | 8.197100 |
| 06.2019 - 06.2020 | 8.9864 | 7.498900 |
| 06.2020 - 06.2021 | 0.4781 | -5.611000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,65% | 6,44% | 6,38% | 8,33% |
| Sharpe Ratio | -1,19 | 0,58 | 0,18 | 0,50 |
| Tracking Error | 1,31% | 1,16% | 0,97% | 0,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,00 | 1,00 | 1,01 |
| Treynor Ratio | -7,81 | 3,70 | 1,14 | 4,16 |
Die 10 größten Wertpapierbestände (24. 06. 2021)
| United States Treasury Note/Bond 0.50 02/28/2026 | 5,30% |
| US TSY INFL BOND 0.63 04/15/2023 0.63 04/15/2023 | 3,50% |
| United States Treasury Note/Bond 1.13 02/15/2031 | 3,40% |
| Fannie Mae or Freddie Mac 2.00 04/14/2021 | 3,00% |
| Ginnie Mae 2.00 04/21/2021 | 2,20% |
| United States Treasury Note/Bond 0.88 11/15/2030 | 2,00% |
| United States Treasury Note/Bond 1.38 08/15/2050 | 1,80% |
| United States Treasury Note/Bond 1.63 11/15/2050 | 1,70% |
| United States Treasury Note/Bond 0.38 12/31/2025 | 1,40% |
| United States Treasury Note/Bond 1.13 02/28/2022 | 1,40% |
Länderverteilung (24. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2021)
| Unternehmensanleihen | 42,50% |
| Staatsanleihen | 21,80% |
| Hypothekenbesicherte Wertpapiere (MBS) | 19,50% |
| Renten | 4,40% |
| Inflationsindexierte Anleihen | 4,20% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,80% |
| Geldmarkt/Kasse | 2,40% |
| Aktien | 0,70% |
| gemischt | 0,50% |
| Optionsscheine/Futures | 0,20% |
Währungsverteilung (24. 06. 2021)
| Divers | 97,60% |
| Kasse | 2,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4197KB
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, 150KB
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, 9114KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4032KB
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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) | 1,88% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Greg Wilensky Herr Michael Keough |
| Fondsgesellschaft: | Janus Capital Funds PLC |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.12.1998 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 891,34 Mio. USD |