Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933862
ISIN: IE0009516141
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (17. 03. 2024)
18,70 €
-0,69 € / -3,69%
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 eröffnen | ||||
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 | 1.031,72€ |
2021 | 1.059,91€ |
2022 | 997,90€ |
2023 | 890,78€ |
2024 | 878,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,16% |
3 M | -1,79% |
6 M | 2,07% |
lfd. Jahr | -2,15% |
1 Jahr | -1,37% |
3 Jahre | -17,11% |
5 Jahre | -11,33% |
10 Jahre | -16,22% |
Entwicklung p.a. | 2,51% |
Wertentwicklung seit Auflage | 82,08% |
Ziel des Fonds ist eine langfristige Rendite, aus einer Kombination von Erträgen und Kapitalwachstum, wobei gleichzeitig versucht wird, Kapitalverluste zu begrenzen (dies ist jedoch nicht garantiert). Der Fonds investiert mindestens 67% (in der Regel jedoch mehr als 80%) seines Vermögens in US-Anleihen jeglicher Qualität, darunter Hochzinsanleihen (ohne Investment-Grade-Rating), forderungs- und hypothekenbesicherte Wertpapiere, die von staatlichen Emittenten, Unternehmen oder anderen Emittenten begeben werden. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 3.1723 | 8.202800 |
03.2020 - 03.2021 | 2.7322 | -3.767000 |
03.2021 - 03.2022 | -5.8511 | 4.118200 |
03.2022 - 03.2023 | -10.7345 | -3.962400 |
03.2023 - 03.2024 | -1.3713 | 0.187100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,16% | 7,54% | 6,75% | 5,07% |
Sharpe Ratio | -0,49 | -0,98 | -0,39 | -0,36 |
Tracking Error | 7,81% | 8,47% | 7,93% | 7,73% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 0,29 | 0,30 | 0,17 |
Treynor Ratio | -6,56 | -25,22 | -8,86 | -10,41 |
Die 10 größten Wertpapierbestände (17. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 03. 2024)
Nordamerika | 98,24% |
Europa | 1,26% |
Japan | 0,25% |
Kasse | 0,25% |
Branchenverteilung (17. 03. 2024)
Divers | 67,87% |
Banken | 12,16% |
Konsumgüter nicht-zyklisch | 4,57% |
Technologie | 4,06% |
Elektronik / Elektrik | 2,66% |
Energie | 2,05% |
Finanzdienstleistungen | 1,38% |
Telekommunikationsdienstleister | 1,38% |
Versicherungen | 1,36% |
Konsumgüter zyklisch | 1,15% |
Assetverteilung (17. 03. 2024)
Hypothekenbesicherte Wertpapiere (MBS) | 53,95% |
Unternehmensanleihen | 34,00% |
Staatsanleihen | 7,85% |
Forderungsbesicherte Wertpapiere (ABS) | 3,11% |
Kredite | 0,56% |
Renten | 0,28% |
Geldmarkt/Kasse | 0,25% |
Währungsverteilung (17. 03. 2024)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6697KB
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, 122KB
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, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | USA |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
Fondsmanager: | Herr Greg Wilensky Herr Michael Keough |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.12.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 465,74 Mio. EUR |