Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933361
ISIN: LU0106235533
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (18. 04. 2024)
19,06 €
0,12 € / 0,63%
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
2020 | 1.026,99€ |
2021 | 1.069,83€ |
2022 | 960,58€ |
2023 | 843,81€ |
2024 | 882,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,25% |
3 M | 0,37% |
6 M | 6,53% |
lfd. Jahr | -1,00% |
1 Jahr | 4,63% |
3 Jahre | -17,43% |
5 Jahre | -11,72% |
10 Jahre | -0,61% |
Entwicklung p.a. | 2,97% |
Wertentwicklung seit Auflage | 103,66% |
Der Fonds strebt durch Anlagen in Anleihen, die auf Euro lauten, ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf Euro lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
EUROPEAN UNION 0.0000 05/04/2024 SERIES 6M | 4,53% |
SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 2,03% |
POLAND (REPUBLIC OF) 3.6250 11/01/2034 SERIES 10Y | 1,81% |
EUROPEAN UNION 3.1250 05/12/2028 SERIES NGEU | 1,77% |
BANCO SANTANDER TOTTA SA 3.2500 15/02/2031 SERIES CORP | 1,62% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.6988 | 0.815500 |
04.2020 - 04.2021 | 4.172 | 3.360900 |
04.2021 - 04.2022 | -10.2124 | -7.301800 |
04.2022 - 04.2023 | -12.1565 | -8.361600 |
04.2023 - 04.2024 | 4.6303 | 3.730300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,40% | 7,42% | 6,66% | 5,18% |
Sharpe Ratio | 0,29 | -0,93 | -0,38 | 0,01 |
Tracking Error | 0,79% | 1,52% | 1,55% | 1,23% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,20 | 1,22 | 1,20 |
Treynor Ratio | 1,40 | -5,72 | -2,09 | 0,06 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
EUROPEAN UNION 0.0000 05/04/2024 SERIES 6M | 4,53% |
SCHRODER ISF SECURITISED CREDIT EUR HEDGED | 2,03% |
POLAND (REPUBLIC OF) 3.6250 11/01/2034 SERIES 10Y | 1,81% |
EUROPEAN UNION 3.1250 05/12/2028 SERIES NGEU | 1,77% |
BANCO SANTANDER TOTTA SA 3.2500 15/02/2031 SERIES CORP | 1,62% |
ITALY (REPUBLIC OF) 0.9500 01/08/2030 SERIES 10Y | 1,62% |
SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT | 1,54% |
CORPORACION ANDINA DE FOMENTO 3.6250 13/02/2030 SERIES CORP | 1,49% |
KFW 0.7500 15/01/2029 SERIES EMTN REGS GOVERNMENT GUARANTEED | 1,24% |
BELGIUM KINGDOM OF (GOVERNMENT) 2.8500 22/10/2034 SERIES 100 | 1,15% |
Länderverteilung (18. 04. 2024)
Welt | 13,39% |
Frankreich | 12,47% |
Italien | 11,60% |
Deutschland | 9,65% |
Spanien | 9,09% |
USA | 5,98% |
Belgien | 5,43% |
Großbritannien | 5,08% |
Niederlande | 3,03% |
Luxemburg | 2,52% |
Branchenverteilung (18. 04. 2024)
Divers | 68,71% |
Finanzen | 18,84% |
Industrie / Investitionsgüter | 11,16% |
Versorger | 1,29% |
Assetverteilung (18. 04. 2024)
Renten | 101,61% |
Geldmarkt/Kasse | -1,61% |
Währungsverteilung (18. 04. 2024)
Euro | 99,91% |
Schwedische Krone | 0,08% |
US-Dollar | 0,05% |
Brasilianischer Real | 0,03% |
Mexikanischer Peso | 0,01% |
Japanischer Yen | -0,01% |
Kanadische Dollar | -0,07% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 88KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,25% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,94% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Bob Jolly Herr Paul Grainger Global Multi-Sector Team |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.01.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 707,47 Mio. EUR |