Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921718
ISIN: IE0004866996
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (30. 03. 2023)
20,11 €
-0,25 € / -1,23%
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
| 2019 | 1.081,11€ |
| 2020 | 1.154,83€ |
| 2021 | 1.141,44€ |
| 2022 | 1.072,26€ |
| 2023 | 986,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,16% |
| 3 M | 1,72% |
| 6 M | -2,67% |
| lfd. Jahr | 1,72% |
| 1 Jahr | -8,03% |
| 3 Jahre | -14,61% |
| 5 Jahre | -1,39% |
| 10 Jahre | 1,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine maximale Gesamtrendite. Der Fonds investiert mindestens zu 80% in festverzinsliche Instrumente, bestehend aus Staatsanleihen, gedeckten Schuldverschreibungen, globalen Unternehmensanleihen, Notes, Schuldtiteln, staatlichen Obligationen, staatlichen Emissionen, Commercial Papers, Asset-Backed Securities, Commercial Mortgage-Backed Securities und Residential Mortgage-Backed Securities. Der Fonds kann in festverzinsliche Instrumente mit Investment-Grade-Status und bis zu 50% seines Nettovermögens in festverzinsliche Instrumente ohne Investment-Grade-Status investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/Bond | 7,68% |
| ITALY BU ONI POLIENNALI DEL TESORO | 6,81% |
| NEW ZEALAND TREASURY BILL | 5,82% |
| Province of Ontario Canada | 5,27% |
| Province of Quebec Canada | 4,73% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 8.1109 | 5.423100 |
| 03.2019 - 03.2020 | 6.8188 | 1.667700 |
| 03.2020 - 03.2021 | -1.1595 | 2.594100 |
| 03.2021 - 03.2022 | -6.0605 | -2.757300 |
| 03.2022 - 03.2023 | -8.0337 | -7.061900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,97% | 7,19% | 7,02% | 6,65% |
| Sharpe Ratio | -1,28 | -0,90 | -0,02 | 0,06 |
| Tracking Error | 4,46% | 3,30% | 3,44% | 2,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,20 | 1,32 | 1,32 |
| Treynor Ratio | -9,21 | -5,41 | -0,08 | 0,32 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| United States Treasury Note/Bond | 7,68% |
| ITALY BU ONI POLIENNALI DEL TESORO | 6,81% |
| NEW ZEALAND TREASURY BILL | 5,82% |
| Province of Ontario Canada | 5,27% |
| Province of Quebec Canada | 4,73% |
| United States Treasury Strip Principal | 4,41% |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 3,97% |
| Australia Government Bond | 3,90% |
| Spain Government Bond | 3,57% |
| Mexico Government International Bond | 2,93% |
Länderverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 03. 2023)
| Renten | 100,00% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 40,40% |
| Euro | 35,50% |
| Japanischer Yen | 9,50% |
| Britisches Pfund Sterling | 4,60% |
| Neuseeland-Dollar | 4,40% |
| Australischer Dollar | 3,70% |
| Kanadische Dollar | 1,90% |
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, 3772KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 238KB
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, 1964KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1987KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| 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: | 48,03 Mio. EUR |