Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972841
ISIN: IE0000835953
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (23. 09. 2023)
7,30 $
0,10 $ / 1,41%
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
| 2019 | 1.044,58€ |
| 2020 | 1.046,21€ |
| 2021 | 1.207,10€ |
| 2022 | 1.007,58€ |
| 2023 | 1.062,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,49% |
| 3 M | 1,50% |
| 6 M | -0,38% |
| lfd. Jahr | 3,25% |
| 1 Jahr | -2,97% |
| 3 Jahre | 11,34% |
| 5 Jahre | 14,02% |
| 10 Jahre | 48,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 253,45% |
Anlageziel ist die Erwirtschaftung von hohen laufenden Erträgen. Der Fonds beabsichtigt, sein vorrangiges Anlageziel hauptsächlich durch die Anlage in ein Portfolio von hochrentierlichen fest- und variabel verzinslichen Unternehmensschuldtiteln und staatlichen Schuldtiteln weltweit zu erreichen. Der Fonds kann über 20% seines Nettoinventarwerts in Schwellenländern investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ENERGY TRANSFER OPERATING LP | 2,65% |
| Occidental Petroleum Corp. | 1,96% |
| Travelex | 1,96% |
| Avolon Holdings Limited | 1,67% |
| DirecTV | 1,50% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.4582 | 7.258900 |
| 08.2019 - 08.2020 | 0.156 | -1.312900 |
| 08.2020 - 08.2021 | 15.3783 | 7.357700 |
| 08.2021 - 08.2022 | -16.5289 | -5.740300 |
| 08.2022 - 08.2023 | 5.4486 | -0.361500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,55% | 7,60% | 10,70% | 9,35% |
| Sharpe Ratio | -0,55 | 0,41 | 0,24 | 0,42 |
| Tracking Error | 5,19% | 4,62% | 4,91% | 4,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,20 | 1,37 | 1,47 |
| Treynor Ratio | -4,30 | 2,59 | 1,85 | 2,67 |
Die 10 größten Wertpapierbestände (23. 09. 2023)
| ENERGY TRANSFER OPERATING LP | 2,65% |
| Occidental Petroleum Corp. | 1,96% |
| Travelex | 1,96% |
| Avolon Holdings Limited | 1,67% |
| DirecTV | 1,50% |
| Icahn Enterprises | 1,50% |
| American Airlines Group Inc. | 1,20% |
| SPRINT | 1,19% |
| CVR Energy, Inc. | 1,18% |
| NABORS INDUSTRIES LTD | 1,14% |
Länderverteilung (23. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 09. 2023)
| Renten | 100,00% |
Währungsverteilung (23. 09. 2023)
| Divers | 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, 1374KB
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, 238KB
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, 1898KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1565KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| 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 Scott Roth Herr Craig Abouchar Herr Chris Sawyer Herr Sean Feeley Frau Natalia Krol |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.07.1993 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 315,40 Mio. USD |