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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921666
ISIN: IE0004445676
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (25. 04. 2024)
8,50 $
0,24 $ / 2,77%
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 | |||
 | 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
| 2020 | 1.090,54€ |
| 2021 | 1.117,70€ |
| 2022 | 1.004,76€ |
| 2023 | 967,46€ |
| 2024 | 951,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,91% |
| 3 M | -0,26% |
| 6 M | 4,61% |
| lfd. Jahr | 0,00% |
| 1 Jahr | 1,11% |
| 3 Jahre | -3,61% |
| 5 Jahre | 0,41% |
| 10 Jahre | 27,76% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 116,29% |
Ziel des Fonds ist eine langfristige Rendite, aus einer Kombination von Erträgen und Kapitalwachstum, wobei gleichzeitig versucht wird, Kapitalverluste zu begrenzen (dies ist jedoch nicht garantiert). 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 Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.0541 | 10.177900 |
| 04.2020 - 04.2021 | 2.4904 | -7.460300 |
| 04.2021 - 04.2022 | -10.1048 | 2.385500 |
| 04.2022 - 04.2023 | -3.7122 | -3.001500 |
| 04.2023 - 04.2024 | -1.6884 | 2.924100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,23% | 6,60% | 6,84% | 7,52% |
| Sharpe Ratio | -0,41 | -0,36 | -0,02 | 0,34 |
| Tracking Error | 1,85% | 1,68% | 1,54% | 1,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,10 | 1,05 | 1,03 |
| Treynor Ratio | -2,14 | -2,16 | -0,11 | 2,50 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
| Nordamerika | 96,58% |
| Europa | 1,82% |
| Kasse | 1,35% |
| Japan | 0,25% |
Branchenverteilung (25. 04. 2024)
| Divers | 60,11% |
| Banken | 8,90% |
| Konsumgüter nicht-zyklisch | 7,62% |
| Technologie | 4,33% |
| Versicherungen | 3,67% |
| Elektronik / Elektrik | 3,24% |
| Konsumgüter zyklisch | 2,75% |
| Industrie / Investitionsgüter | 2,50% |
| Energie | 2,50% |
| Telekommunikationsdienstleister | 1,66% |
Assetverteilung (25. 04. 2024)
| Hypothekenbesicherte Wertpapiere (MBS) | 51,76% |
| Unternehmensanleihen | 40,42% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,16% |
| Staatsanleihen | 2,74% |
| Geldmarkt/Kasse | 1,35% |
| Kredite | 0,57% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6697KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 122KB
Jahresbericht (2022)
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, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| 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 Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.12.1998 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 499,93 Mio. USD |