Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930439
ISIN: GB0006779762
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (27. 09. 2023)
1,54 €
0,40 € / 26,11%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.148,41€ |
| 2020 | 1.108,97€ |
| 2021 | 1.090,22€ |
| 2022 | 1.034,52€ |
| 2023 | 939,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | -3,19% |
| 6 M | -2,64% |
| lfd. Jahr | -2,88% |
| 1 Jahr | -9,14% |
| 3 Jahre | -15,24% |
| 5 Jahre | -6,42% |
| 10 Jahre | 4,93% |
| Entwicklung p.a. | 1,87% |
| Wertentwicklung seit Auflage | 54,40% |
Das Ziel des Fonds ist eine Maximierung der Gesamtrendite aus Zinserträgen und der Substanzerhöhung auf den weltweiten Rentenmärkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| USA TREASURY BOND 2.875 15-MAY-2043 | 3,70% |
| TREASURY (CPI) NOTE 0.125 15-APR-2027 | 3,50% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 3,20% |
| USA TREASURY NOTE 2.375 15-MAY-2029 | 3,10% |
| TREASURY NOTE 1.125 15-JAN-2025 | 3,00% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 14.8414 | 10.333200 |
| 08.2019 - 09.2020 | -3.4349 | -1.709000 |
| 09.2020 - 09.2021 | -1.6907 | 1.876200 |
| 09.2021 - 09.2022 | -5.1092 | -6.320400 |
| 09.2022 - 09.2023 | -9.1444 | -5.050500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,49% | 5,24% | 5,58% | 6,06% |
| Sharpe Ratio | -3,04 | -1,22 | -0,24 | 0,07 |
| Tracking Error | 2,91% | 2,63% | 3,20% | 3,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 1,00 | 0,96 | 1,17 |
| Treynor Ratio | -18,06 | -6,41 | -1,41 | 0,38 |
Die 10 größten Wertpapierbestände (27. 09. 2023)
| USA TREASURY BOND 2.875 15-MAY-2043 | 3,70% |
| TREASURY (CPI) NOTE 0.125 15-APR-2027 | 3,50% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 3,20% |
| USA TREASURY NOTE 2.375 15-MAY-2029 | 3,10% |
| TREASURY NOTE 1.125 15-JAN-2025 | 3,00% |
| USA TREASURY BOND 3.0 15-NOV-2045 | 2,60% |
| BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (SENIOR) | 2,20% |
| JAPAN (GOVERNMENT OF) 30YR #52 JX52 0.5 20-SEP-2046 | 2,20% |
| TREASURY FLOATING RATE NOTE 5.571969469 31-JAN-2025 | 2,00% |
| TREASURY (CPI) NOTE 0.125 15-JAN-2031 | 1,70% |
Länderverteilung (27. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 09. 2023)
| Renten | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (27. 09. 2023)
| US-Dollar | 48,00% |
| Euro | 24,10% |
| Japanischer Yen | 21,70% |
| Britisches Pfund Sterling | 2,90% |
| Kanadische Dollar | 2,00% |
| Australischer Dollar | 1,70% |
| Tschechische Krone | 1,50% |
| Mexikanischer Peso | 1,00% |
| Malaysischer Ringgit | 0,60% |
| Divers | -3,50% |
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, 2273KB
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, 151KB
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, 2478KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1215KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Paul Brain Herr Jon Day Herr Carl Shepherd Herr Trevor Holder |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.03.2000 |
| Ertragsverwendung: | thesaurierend (halbjährlich) |
| Fondsvolumen: | 358,01 Mio. EUR |