Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 940125
ISIN: LU0110450813
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 07. 2017)
38,18 $
-0,08 $ / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.076,12€ |
| 2014 | 1.147,48€ |
| 2015 | 1.053,28€ |
| 2016 | 1.097,43€ |
| 2017 | 1.204,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,25% |
| 3 M | -5,05% |
| 6 M | -2,79% |
| lfd. Jahr | -3,30% |
| 1 Jahr | 3,00% |
| 3 Jahre | 21,25% |
| 5 Jahre | 25,65% |
| 10 Jahre | 94,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 174,59% |
Der Fonds strebt langfristig hohe Gesamterträge an, die zu einem Großteil aus laufenden Erträgen bestehen, indem er in Staatsanleihen der Schwellenländer und hochverzinsliche weltweite Unternehmensanleihen anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung Indien | 5,10% |
| Regierung Argentinien | 4,20% |
| Regierung Brasilien | 4,20% |
| Regierung Indonesien | 3,60% |
| Regierung Mexiko | 3,30% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 7.6118 | 1.538300 |
| 07.2013 - 07.2014 | 6.6313 | 6.775900 |
| 07.2014 - 07.2015 | -8.209 | 8.001200 |
| 07.2015 - 07.2016 | 4.1916 | 0.511400 |
| 07.2016 - 07.2017 | 9.7989 | 3.255800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,24% | 9,18% | 8,38% | 10,36% |
| Sharpe Ratio | 1,35 | 0,84 | 0,72 | 0,56 |
| Tracking Error | 3,50% | 4,64% | 4,35% | 5,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,87 | 1,77 | 1,78 | 1,17 |
| Treynor Ratio | 4,51 | 4,33 | 3,42 | 5,00 |
Die 10 größten Wertpapierbestände (27. 07. 2017)
| Regierung Indien | 5,10% |
| Regierung Argentinien | 4,20% |
| Regierung Brasilien | 4,20% |
| Regierung Indonesien | 3,60% |
| Regierung Mexiko | 3,30% |
| Regierung Türkei | 2,60% |
| Regierung Russland | 2,20% |
| Regierung Südafrika | 2,10% |
| Regierung Polen | 2,00% |
| Petroleo Brasil. PFD ADR | 1,70% |
Länderverteilung (27. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2017)
| Renten | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (27. 07. 2017)
| US-Dollar | 72,50% |
| Kasse | 4,30% |
| Divers | 23,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 757KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 96KB
Jahresbericht (2016)
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, 4178KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 712KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,76% |
| 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 Laurentius Harrer Herr Robert H. Neithart Herr David Daigle |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.01.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 622,26 Mio. EUR |