Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930439
ISIN: GB0006779762
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (31. 03. 2023)
1,60 €
-0,31 € / -19,08%
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 | 1.072,72€ |
| 2020 | 1.153,55€ |
| 2021 | 1.092,96€ |
| 2022 | 1.054,32€ |
| 2023 | 984,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | 0,64% |
| 6 M | -4,65% |
| lfd. Jahr | 0,64% |
| 1 Jahr | -6,65% |
| 3 Jahre | -14,68% |
| 5 Jahre | -1,57% |
| 10 Jahre | 1,70% |
| Entwicklung p.a. | 2,06% |
| Wertentwicklung seit Auflage | 59,99% |
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
| TREASURY NOTE 1.125 15-JAN-2025 | 4,40% |
| USA TREASURY NOTE 2.375 15-MAY-2029 | 4,20% |
| USA TREASURY BOND 2.875 15-MAY-2043 | 3,50% |
| JAPAN (GOVERNMENT OF) 30YR #52 JX52 0.5 20-SEP-2046 | 3,00% |
| USA TREASURY BOND 3.0 15-NOV-2045 | 2,60% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 7.2716 | 5.423100 |
| 03.2019 - 03.2020 | 7.5357 | 1.667700 |
| 03.2020 - 03.2021 | -5.2531 | 2.594100 |
| 03.2021 - 03.2022 | -3.5348 | -2.757300 |
| 03.2022 - 03.2023 | -6.646 | -7.061900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,16% | 5,24% | 5,56% | 6,09% |
| Sharpe Ratio | -1,73 | -1,06 | -0,03 | 0,07 |
| Tracking Error | 2,69% | 3,38% | 3,17% | 2,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,77 | 0,96 | 1,15 |
| Treynor Ratio | -12,66 | -7,19 | -0,16 | 0,35 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| TREASURY NOTE 1.125 15-JAN-2025 | 4,40% |
| USA TREASURY NOTE 2.375 15-MAY-2029 | 4,20% |
| USA TREASURY BOND 2.875 15-MAY-2043 | 3,50% |
| JAPAN (GOVERNMENT OF) 30YR #52 JX52 0.5 20-SEP-2046 | 3,00% |
| USA TREASURY BOND 3.0 15-NOV-2045 | 2,60% |
| CANADA HOUSING TRUST NO 1 GOVTGUAR 2.35 15-SEP-2023 144a | 2,20% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 2,20% |
| BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (SENIOR) | 2,10% |
| TREASURY (CPI) NOTE 0.125 15-APR-2027 | 2,00% |
| TREASURY FLOATING RATE NOTE 4.316921326 31-JAN-2024 | 2,00% |
Länderverteilung (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 03. 2023)
| Renten | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (31. 03. 2023)
| US-Dollar | 50,70% |
| Euro | 20,00% |
| Japanischer Yen | 19,30% |
| Britisches Pfund Sterling | 5,70% |
| Kanadische Dollar | 3,00% |
| Australischer Dollar | 1,80% |
| Schwedische Krone | 1,70% |
| Indonesische Rupiah | 1,00% |
| Dänische Krone | 0,30% |
| 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 | 4,17% |
| 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: | 374,93 Mio. EUR |