Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930439
ISIN: GB0006779762
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (14. 06. 2025)
1,51 €
0,61 € / 40,50%
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 | |||
 | 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
| 2021 | 944,12€ |
| 2022 | 894,36€ |
| 2023 | 849,76€ |
| 2024 | 824,72€ |
| 2025 | 812,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | -2,78% |
| 6 M | -5,40% |
| lfd. Jahr | -4,88% |
| 1 Jahr | -1,50% |
| 3 Jahre | -9,17% |
| 5 Jahre | -19,04% |
| 10 Jahre | -7,94% |
| Entwicklung p.a. | 1,65% |
| Wertentwicklung seit Auflage | 51,18% |
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 (CPI) NOTE 1.75 15-JAN-2034 | 2,60% |
| TREASURY BOND 3.0 15-NOV-2045 | 2,50% |
| TREASURY NOTE 2.375 15-MAY-2029 | 2,50% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 2,30% |
| INDONESIA (REPUBLIC OF) 6.5 15-JUN-2025 | 2,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -5.5884 | -0.493200 |
| 06.2021 - 06.2022 | -5.2703 | -6.116900 |
| 06.2022 - 06.2023 | -4.9868 | -3.032600 |
| 06.2023 - 06.2024 | -2.9468 | 3.132300 |
| 06.2024 - 06.2025 | -1.4986 | 1.428800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,99% | 5,65% | 5,23% | 5,40% |
| Sharpe Ratio | -0,45 | -1,11 | -1,07 | -0,29 |
| Tracking Error | 1,64% | 2,05% | 2,17% | 2,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,00 | 1,05 | 1,06 |
| Treynor Ratio | -2,07 | -6,25 | -5,31 | -1,50 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| TREASURY (CPI) NOTE 1.75 15-JAN-2034 | 2,60% |
| TREASURY BOND 3.0 15-NOV-2045 | 2,50% |
| TREASURY NOTE 2.375 15-MAY-2029 | 2,50% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 2,30% |
| INDONESIA (REPUBLIC OF) 6.5 15-JUN-2025 | 2,30% |
| BRITISH COLUMBIA (PROVINCE OF) | 2,25% |
| 02-JUN-2026 (SENIOR) | 2,20% |
| CANADA HOUSING TRUST NO.1 GOVTGUAR 3.6 15-DEC-2027 144a | 2,20% |
| USA TREASURY STRIP (PRIN) PSTRIP 15-MAY-2043 | 2,20% |
| UNITED KINGDOM OF GREAT BRITAIN AN 4.375 07-MAR-2030 Reg-S | 2,10% |
Länderverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 06. 2025)
| Renten | 100,00% |
Währungsverteilung (14. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1634KB
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 (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, 2781KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1302KB
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Bewertung
| 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) | k.A. |
| 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: | Frau Ella Hoxha Herr Jon Day Herr Trevor Holder |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.03.2000 |
| Ertragsverwendung: | thesaurierend (halbjährlich) |
| Fondsvolumen: | 276,65 Mio. EUR |