Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921718
ISIN: IE0004866996
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 11. 2020)
24,26 €
-0,04 € / -0,17%
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
| 2016 | 989,20€ |
| 2017 | 931,38€ |
| 2018 | 935,81€ |
| 2019 | 1.064,85€ |
| 2020 | 1.085,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 1,31% |
| 6 M | -0,51% |
| lfd. Jahr | 3,81% |
| 1 Jahr | 1,75% |
| 3 Jahre | 17,02% |
| 5 Jahre | 8,62% |
| 10 Jahre | 36,38% |
| 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
| Buoni Poliennali del Tes | 10,92% |
| JAPANESE GOVERNMENT BOND | 8,73% |
| US TREASURY N/B | 8,28% |
| Bonos Y Oblig Del Estado | 4,95% |
| UK Treasury | 4,61% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -1.0796 | 0.852700 |
| 11.2016 - 11.2017 | -5.8459 | -2.684000 |
| 11.2017 - 11.2018 | 0.476 | -0.705500 |
| 11.2018 - 11.2019 | 13.7897 | 8.876900 |
| 11.2019 - 11.2020 | 1.9599 | 0.679700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,58% | 5,87% | 5,72% | 6,59% |
| Sharpe Ratio | 0,44 | 0,96 | 0,46 | 0,49 |
| Tracking Error | 3,42% | 3,30% | 3,17% | 3,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,18 | 1,29 | 1,34 |
| Treynor Ratio | 3,15 | 4,77 | 2,02 | 2,43 |
Die 10 größten Wertpapierbestände (27. 11. 2020)
| Buoni Poliennali del Tes | 10,92% |
| JAPANESE GOVERNMENT BOND | 8,73% |
| US TREASURY N/B | 8,28% |
| Bonos Y Oblig Del Estado | 4,95% |
| UK Treasury | 4,61% |
| POLAND GOVERNMENT BOND | 3,78% |
| Strip Princ | 3,75% |
| CZECH REPUBLIC | 3,36% |
| MEX BONOS DESARR FIX RT | 3,29% |
| BRITISH COLUMBIA PROV | 3,21% |
Länderverteilung (27. 11. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 11. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 11. 2020)
| Renten | 100,00% |
Währungsverteilung (27. 11. 2020)
| US-Dollar | 35,40% |
| Euro | 34,40% |
| Japanischer Yen | 17,70% |
| Britisches Pfund Sterling | 4,80% |
| Mexikanischer Peso | 1,70% |
| Polnischer Zloty | 1,50% |
| Kanadische Dollar | 1,30% |
| Australischer Dollar | 1,30% |
| Neuseeland-Dollar | 0,90% |
| Schwedische Krone | 0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1201KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 320KB
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, 1778KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 983KB
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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 |
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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 Richard Balfour Herr Yoshiaki Okabe |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.1978 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 136,95 Mio. EUR |