Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933384
ISIN: LU0106256372
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (04. 12. 2024)
11,16 $
-0,03 $ / -0,26%
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 | 1.084,96€ |
| 2021 | 1.045,22€ |
| 2022 | 845,39€ |
| 2023 | 841,13€ |
| 2024 | 875,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,69% |
| 3 M | 3,41% |
| 6 M | 6,40% |
| lfd. Jahr | 5,10% |
| 1 Jahr | 7,71% |
| 3 Jahre | -9,77% |
| 5 Jahre | -8,32% |
| 10 Jahre | 10,77% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 75,42% |
Der Fonds strebt durch Anlagen in Anleihen ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt mit oder ohne Investmentqualität.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY NOTE 2.2500 15/11/2027 | 3,63% |
| JAPAN 0.3% 20/12/2025 10-YR #341 | 2,80% |
| FN MA5138 5.5000 01/09/2053 | 1,83% |
| SISF SECURITISED CREDIT I ACCUMULATION | 1,76% |
| JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349 | 1,62% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 8.496 | 1.048200 |
| 12.2020 - 12.2021 | -3.663 | 2.211400 |
| 12.2021 - 12.2022 | -19.1187 | -9.233000 |
| 12.2022 - 12.2023 | -0.503 | 0.915200 |
| 12.2023 - 12.2024 | 4.0659 | 8.360500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,90% | 5,88% | 6,65% | 6,29% |
| Sharpe Ratio | 0,54 | -0,99 | -0,54 | 0,04 |
| Tracking Error | 1,28% | 2,31% | 2,47% | 2,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,05 | 1,16 | 1,15 |
| Treynor Ratio | 2,29 | -5,51 | -3,09 | 0,19 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| US TREASURY NOTE 2.2500 15/11/2027 | 3,63% |
| JAPAN 0.3% 20/12/2025 10-YR #341 | 2,80% |
| FN MA5138 5.5000 01/09/2053 | 1,83% |
| SISF SECURITISED CREDIT I ACCUMULATION | 1,76% |
| JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349 | 1,62% |
| FN MA5191 6.0000 01/11/2053 | 1,46% |
| INDONESIA (REPUBLIC OF) FR91 6.3750 15/04/2032 SERIES FR91 | 1,45% |
| TREASURY BILL 0.0000 05/11/2024 SERIES GOVT | 1,45% |
| G2 MA8879 5.5000 20/05/2053 | 1,34% |
| FNMA 30YR UMBS 6.0000 01/09/2053 | 1,28% |
Länderverteilung (04. 12. 2024)
| USA | 30,86% |
| China | 9,78% |
| Japan | 9,44% |
| Großbritannien | 5,50% |
| Indonesien | 4,46% |
| Kanada | 3,78% |
| Deutschland | 3,23% |
| Australien | 3,20% |
| Frankreich | 2,98% |
| Welt | 2,70% |
Branchenverteilung (04. 12. 2024)
| Divers | 84,40% |
| Finanzen | 8,72% |
| Industrie / Investitionsgüter | 6,16% |
| Versorger | 0,72% |
Assetverteilung (04. 12. 2024)
| Renten | 98,69% |
| Geldmarkt/Kasse | 1,31% |
Währungsverteilung (04. 12. 2024)
| US-Dollar | 43,65% |
| Euro | 22,49% |
| Japanischer Yen | 10,47% |
| Chinesischer Renminbi Yuan | 9,46% |
| Britisches Pfund Sterling | 4,26% |
| Kanadische Dollar | 2,74% |
| Australischer Dollar | 1,66% |
| Südkoreanischer Won | 1,21% |
| Mexikanischer Peso | 0,72% |
| Indonesische Rupiah | 0,46% |
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, 19870KB
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, 89KB
Jahresbericht (2023)
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Paul Grainger Herr James Ringer Global Multi-Sector Team Herr R. Boukhoufane |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 821,91 Mio. USD |