Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930439
ISIN: GB0006779762
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 (24. 09. 2021)
1,79 €
-0,67 € / -37,18%
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
| 2017 | 916,47€ |
| 2018 | 903,40€ |
| 2019 | 1.043,27€ |
| 2020 | 1.035,70€ |
| 2021 | 995,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,00% |
| 3 M | 1,65% |
| 6 M | 0,57% |
| lfd. Jahr | -1,37% |
| 1 Jahr | -3,85% |
| 3 Jahre | 10,23% |
| 5 Jahre | -0,84% |
| 10 Jahre | 15,91% |
| Entwicklung p.a. | 2,74% |
| Wertentwicklung seit Auflage | 79,06% |
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 NOTE 2.375 15-MAY-2029 | 4,00% |
| ISHARES CHINA CNY BOND UCITS ETF U ETF-F | 3,60% |
| JAPAN (GOVERNMENT OF) 30YR #52 JX52 0.5 20-SEP-2046 | 3,30% |
| FRANCE (REPUBLIC OF) 0.1 01-MAR-2025 Reg-S | 3,10% |
| USA TREASURY BOND 3.0 15-NOV-2045 | 3,10% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -8.3533 | -3.729300 |
| 09.2017 - 09.2018 | -1.4261 | -1.305300 |
| 09.2018 - 09.2019 | 15.4826 | 10.633000 |
| 09.2019 - 09.2020 | -0.725 | -0.538200 |
| 09.2020 - 09.2021 | -3.8501 | 0.705500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,99% | 5,48% | 4,99% | 6,92% |
| Sharpe Ratio | -0,26 | 0,60 | 0,03 | 0,33 |
| Tracking Error | 2,77% | 3,67% | 3,10% | 3,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 0,97 | 1,08 | 1,35 |
| Treynor Ratio | -0,80 | 3,37 | 0,13 | 1,67 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| USA TREASURY NOTE 2.375 15-MAY-2029 | 4,00% |
| ISHARES CHINA CNY BOND UCITS ETF U ETF-F | 3,60% |
| JAPAN (GOVERNMENT OF) 30YR #52 JX52 0.5 20-SEP-2046 | 3,30% |
| FRANCE (REPUBLIC OF) 0.1 01-MAR-2025 Reg-S | 3,10% |
| USA TREASURY BOND 3.0 15-NOV-2045 | 3,10% |
| CANADA HOUSING TRUST NO 1 GOVTGUAR 2.35 15-SEP-2023 144a | 2,80% |
| ITALY (REPUBLIC OF) 1.85 01-JUL-2025 Dual 144aReg-S | 2,50% |
| ITALY (REPUBLIC OF) 5.0 01-AUG-2034 Dual 144aReg-S | 2,50% |
| SPAIN (KINGDOM OF) 5.75 30-JUL-2032 | 2,30% |
| USA TREASURY BOND 2.875 15-MAY-2043 | 1,70% |
Länderverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Renten | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (24. 09. 2021)
| US-Dollar | 46,30% |
| Euro | 19,60% |
| Japanischer Yen | 19,00% |
| Britisches Pfund Sterling | 6,40% |
| Kanadische Dollar | 2,00% |
| Australischer Dollar | 1,90% |
| Ungarische Forint | 1,50% |
| Malaysischer Ringgit | 1,40% |
| Indonesische Rupiah | 1,40% |
| Divers | 0,50% |
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, 2704KB
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 (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, 7764KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1364KB
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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: | 489,72 Mio. EUR |