Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921718
ISIN: IE0004866996
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 06. 2025)
17,94 €
-0,33 € / -1,86%
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
| 2021 | 959,57€ |
| 2022 | 862,91€ |
| 2023 | 817,87€ |
| 2024 | 827,99€ |
| 2025 | 795,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,99% |
| 3 M | -2,72% |
| 6 M | -5,95% |
| lfd. Jahr | -5,85% |
| 1 Jahr | -3,96% |
| 3 Jahre | -7,85% |
| 5 Jahre | -20,68% |
| 10 Jahre | -7,78% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist es, eine maximale Gesamtrendite aus aktuellen Erträgen und Kapitalzuwachs zu erreichen. Um sein Ziel zu erreichen, wird der Fonds hauptsächlich in ein aktiv verwaltetes, weltweit diversifiziertes Portfolio investieren, das mindestens 80% seines Nettoinventarwerts in festverzinslichen Instrumenten angelegt. Zu den festverzinslichen Instrumenten, in die der Fonds anlegt, gehören Staatsanleihen, gedeckte Schuldverschreibungen, globale Unternehmensanleihen, Notes, Schuldtiteln, Commercial Paper, ABS, CMBS, RMBS und CoCos.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -4.0428 | -0.675200 |
| 06.2021 - 06.2022 | -10.0732 | -7.400700 |
| 06.2022 - 06.2023 | -5.2194 | -2.762900 |
| 06.2023 - 06.2024 | 1.2368 | 4.226600 |
| 06.2024 - 06.2025 | -3.9633 | 1.052500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,29% | 7,79% | 6,78% | 6,41% |
| Sharpe Ratio | -0,51 | -0,78 | -0,85 | -0,25 |
| Tracking Error | 3,01% | 3,42% | 3,04% | 3,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | 1,39 | 1,40 | 1,32 |
| Treynor Ratio | -2,38 | -4,40 | -4,10 | -1,21 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Renten | 101,40% |
| Geldmarkt/Kasse | -1,40% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 70,90% |
| Euro | 15,60% |
| Australischer Dollar | 6,80% |
| Britisches Pfund Sterling | 6,00% |
| Kanadische Dollar | 1,50% |
| Neuseeland-Dollar | 0,30% |
| Divers | -1,10% |
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, 2361KB
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, 730KB
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, 3870KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2482KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Ricardo Adrogue Herr Cem Karacadag Herr Manabu Tamaru Herr Tetsuya Kimata |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.1978 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 68,67 Mio. EUR |