Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933586
ISIN: IE0004851808
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 05. 2023)
6,62 €
-0,45 € / -6,85%
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
| 2019 | 1.129,66€ |
| 2020 | 1.017,60€ |
| 2021 | 1.217,15€ |
| 2022 | 1.233,66€ |
| 2023 | 1.153,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,71% |
| 3 M | -3,50% |
| 6 M | -6,10% |
| lfd. Jahr | -1,43% |
| 1 Jahr | -6,51% |
| 3 Jahre | 13,34% |
| 5 Jahre | 15,47% |
| 10 Jahre | 40,00% |
| Entwicklung p.a. | 5,19% |
| Wertentwicklung seit Auflage | 241,77% |
Anlageziel sind hohe Erträge. Der Fonds investiert in Anleihen ohne Investment Grade, die von Regierungen und Unternehmen aus Mitgliedsstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) und aus Schwellenländern begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Occidental Petroleum Corp. | 2,46% |
| ENERGY TRANSFER OPERATING LP | 2,43% |
| Avolon Holdings Limited | 2,17% |
| Travelex | 1,63% |
| Icahn Enterprises | 1,41% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 12.9664 | 5.089300 |
| 04.2019 - 04.2020 | -9.9205 | -4.203700 |
| 04.2020 - 04.2021 | 19.6101 | 11.583900 |
| 04.2021 - 04.2022 | 1.357 | -1.353000 |
| 04.2022 - 04.2023 | -6.5104 | -4.217300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,09% | 8,50% | 10,79% | 9,44% |
| Sharpe Ratio | -0,34 | 0,68 | 0,36 | 0,40 |
| Tracking Error | 6,68% | 5,00% | 5,06% | 4,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,20 | 1,38 | 1,47 |
| Treynor Ratio | -3,37 | 4,79 | 2,80 | 2,56 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Occidental Petroleum Corp. | 2,46% |
| ENERGY TRANSFER OPERATING LP | 2,43% |
| Avolon Holdings Limited | 2,17% |
| Travelex | 1,63% |
| Icahn Enterprises | 1,41% |
| Mauser Packaging Solutions (fka BWAY) | 1,39% |
| Piraeus Bank S.A. | 1,38% |
| DirecTV | 1,36% |
| Weatherford International PLC | 1,21% |
| American Airlines Group Inc. | 1,16% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Renten | 100,00% |
Währungsverteilung (26. 05. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1374KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 238KB
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, 1478KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1565KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Scott Roth Herr Craig Abouchar Herr Chris Sawyer Herr Sean Feeley Frau Natalia Krol |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.01.1999 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 321,61 Mio. EUR |