Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 940658
ISIN: LU0115016569
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
21,85 $
-0,32 $ / -1,46%
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
| 2017 | 1.001,01€ |
| 2018 | 966,16€ |
| 2019 | 1.034,85€ |
| 2020 | 1.107,57€ |
| 2021 | 1.103,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,29% |
| 3 M | 3,26% |
| 6 M | 2,13% |
| lfd. Jahr | 0,86% |
| 1 Jahr | 0,53% |
| 3 Jahre | 13,50% |
| 5 Jahre | 4,94% |
| 10 Jahre | 29,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 55,90% |
Der Fonds strebt die Erzielung einer langfristigen Gesamtrendite durch die umsichtige Verwaltung von Anlagen vornehmlich in weltweiten Unternehmens- und Staatsanleihen mit Investmentstatus an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung der Vereinigten Staaten | 20,00% |
| Regierung Chinas | 9,30% |
| Regierung Japan | 6,70% |
| Regierung des VK | 4,60% |
| Nykredit Realkredit A/S | 3,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 0.1007 | -1.917600 |
| 09.2017 - 09.2018 | -3.4813 | -1.213400 |
| 09.2018 - 09.2019 | 7.1093 | 9.434000 |
| 09.2019 - 09.2020 | 7.0278 | 0.074400 |
| 09.2020 - 09.2021 | -0.3648 | 2.686400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,04% | 4,97% | 4,70% | 6,50% |
| Sharpe Ratio | 0,33 | 0,88 | 0,22 | 0,47 |
| Tracking Error | 2,01% | 3,49% | 3,05% | 3,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 0,74 | 0,84 | 1,16 |
| Treynor Ratio | 0,96 | 5,90 | 1,25 | 2,64 |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| Regierung der Vereinigten Staaten | 20,00% |
| Regierung Chinas | 9,30% |
| Regierung Japan | 6,70% |
| Regierung des VK | 4,60% |
| Nykredit Realkredit A/S | 3,40% |
| Regierung Italien | 3,20% |
| Regierung Russland | 2,40% |
| Canada Government | 2,20% |
| Regierung Mexiko | 2,00% |
| Regierung Rumänien | 1,80% |
Länderverteilung (19. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 09. 2021)
| Staatsanleihen | 66,60% |
| Unternehmensanleihen | 20,60% |
| Geldmarkt/Kasse | 8,60% |
| Hypothekenbesicherte Wertpapiere (MBS) | 4,10% |
| Kommunalobligationen | 0,10% |
| Renten | 0,10% |
| gemischt | -0,10% |
Währungsverteilung (19. 09. 2021)
| US-Dollar | 41,00% |
| Euro | 21,10% |
| Divers | 16,10% |
| Japanischer Yen | 13,20% |
| Kasse | 8,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1317KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 94KB
Jahresbericht (2020)
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, 10334KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1992KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,10% |
| 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 Thomas Hogh Herr Andrew Cormack Herr Philip Chitty |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.11.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 575,00 Mio. EUR |