Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971947
ISIN: LU0053692744
Rentenfonds allgemein gemischte Laufzeiten, Großbritannien
Aktueller Preis (05. 04. 2024)
0,73 £
0,14 £ / 18,85%
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 nicht verfügbar | 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 | 1.044,38€ |
| 2021 | 1.112,16€ |
| 2022 | 1.030,44€ |
| 2023 | 828,74€ |
| 2024 | 843,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | 0,93% |
| 6 M | 12,90% |
| lfd. Jahr | -1,90% |
| 1 Jahr | 4,02% |
| 3 Jahre | -24,69% |
| 5 Jahre | -15,50% |
| 10 Jahre | 12,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 226,84% |
Erzielung eines Ertrags, welcher die Sterling-Anleihemärkte übertrifft. Dies erfolgt durch vorwiegende Anlage in auf GBP lautende Schuldtitel mit einem Investment Grade-Rating, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Electricite de France (Frankreich) 6,125 02.06.2034 | 3,30% |
| Electricite de France (Frankreich) 5,500 27.03.2037 | 3,20% |
| E.On International Finance (Deutschland) 6,750 27.01.2039 | 2,50% |
| Mcdonalds (USA) 2,950 15.03.2034 | 2,00% |
| Welltower OP (USA) 4,500 01.12.2034 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.4376 | 5.086600 |
| 04.2020 - 04.2021 | 6.4902 | 1.034000 |
| 04.2021 - 04.2022 | -7.3473 | -2.683400 |
| 04.2022 - 04.2023 | -19.5742 | -19.968300 |
| 04.2023 - 04.2024 | 1.738 | 0.258600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,47% | 18,43% | 16,53% | 14,19% |
| Sharpe Ratio | 0,31 | -0,51 | -0,22 | 0,10 |
| Tracking Error | 4,76% | 6,53% | 6,69% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,38 | 1,40 | 1,32 |
| Treynor Ratio | 2,57 | -6,89 | -2,57 | 1,09 |
Die 10 größten Wertpapierbestände (05. 04. 2024)
| Electricite de France (Frankreich) 6,125 02.06.2034 | 3,30% |
| Electricite de France (Frankreich) 5,500 27.03.2037 | 3,20% |
| E.On International Finance (Deutschland) 6,750 27.01.2039 | 2,50% |
| Mcdonalds (USA) 2,950 15.03.2034 | 2,00% |
| Welltower OP (USA) 4,500 01.12.2034 | 2,00% |
| Enel Finance International (Italien) 5,750 14.09.2040 | 1,80% |
| Southern Gas Networks (Großbritannien) 3,100 15.09.2036 | 1,80% |
| Gatwick Funding (Großbritannien) 5,750 23.01.2037 | 1,70% |
| Great Rolling Stock (Großbritannien) 6,500 05.04.2031 | 1,70% |
| Heathrow Funding (Großbritannien) 5,875 13.05.2041 | 1,70% |
Länderverteilung (05. 04. 2024)
| Großbritannien | 56,90% |
| USA | 17,80% |
| Frankreich | 9,40% |
| Italien | 3,90% |
| Deutschland | 3,60% |
| Australien | 2,30% |
| Schweden | 1,60% |
| Dänemark | 1,50% |
| Mexiko | 1,10% |
| Norwegen | 1,10% |
Branchenverteilung (05. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 04. 2024)
| Unternehmensanleihen | 81,50% |
| Geldmarkt/Kasse | 10,50% |
| Renten | 9,40% |
| Emerging Markets Anleihen | 1,40% |
| Hypothekenbesicherte Wertpapiere (MBS) | 1,40% |
| Staatsanleihen | -4,20% |
Währungsverteilung (05. 04. 2024)
| Britisches Pfund Sterling | 100,00% |
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, 13343KB
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, 104KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Großbritannien |
| Währungsschwerpunkt: | Britisches Pfund Sterling |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Großbritannien Britisches Pfund Sterling |
| Fondsmanager: | Herr Myles Bradshaw Herr Iain Stealey Frau Linda Raggi Herr Andreas Michalitsianos Herr Seamus Mac Gorain |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 13.03.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 32,10 Mio. GBP |