Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971970
ISIN: LU0012197157
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (05. 07. 2022)
96,10 $
0,14 $ / 0,14%
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 | |||
 | 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
| 2018 | 995,34€ |
| 2019 | 1.055,05€ |
| 2020 | 1.135,96€ |
| 2021 | 1.140,45€ |
| 2022 | 1.018,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,20% |
| 3 M | 2,89% |
| 6 M | 0,48% |
| lfd. Jahr | -0,25% |
| 1 Jahr | 3,02% |
| 3 Jahre | 6,63% |
| 5 Jahre | 12,62% |
| 10 Jahre | 29,74% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 303,01% |
Anlageziel ist eine langfristige, überdurchschnittliche Rendite. Der Fonds investiert mindestens 2/3 des Vermögens in US-Dollar Schuldverschreibungen und bis zu maximal 1/3 in Schuldverschreibungen, die auf kanadische Dollar lauten. Die Schuldverschreibungen sind von hoher Qualität. Der Fonds investiert in variabel- und festverzinsliche Schuldverschreibungen, die von Staaten und Unternehmen ausgegeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| GAM Asian Income Bond 0.000 | 9,50% |
| US Treasury Bonds 1.375 | 7,27% |
| US Treasury Bonds 2.125 | 6,01% |
| US Treasury Bonds 2.375 | 5,71% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.4656 | -3.486200 |
| 07.2018 - 07.2019 | 5.9986 | 9.336400 |
| 07.2019 - 07.2020 | 7.6688 | 6.656500 |
| 07.2020 - 07.2021 | 0.395 | -4.128500 |
| 07.2021 - 07.2022 | -10.6588 | 4.254900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,02% | 6,85% | 6,58% | 7,75% |
| Sharpe Ratio | 0,74 | 0,22 | 0,31 | 0,34 |
| Tracking Error | 1,27% | 1,35% | 1,24% | 1,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,10 | 1,11 | 1,11 |
| Treynor Ratio | 3,99 | 1,34 | 1,87 | 2,36 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| GAM Asian Income Bond 0.000 | 9,50% |
| US Treasury Bonds 1.375 | 7,27% |
| US Treasury Bonds 2.125 | 6,01% |
| US Treasury Bonds 2.375 | 5,71% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Renten | 51,40% |
| Staatsanleihen | 38,50% |
| Geldmarkt/Kasse | 10,10% |
Währungsverteilung (05. 07. 2022)
| US-Dollar | 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, 2139KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 88KB
Jahresbericht (2021)
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, 2648KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 355KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Herr Jack Flaherty |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,74 Mio. USD |