Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973116
ISIN: LU0012050992
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 04. 2024)
5,74 $
-0,27 $ / -4,79%
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
| 2020 | 1.019,46€ |
| 2021 | 1.123,21€ |
| 2022 | 959,33€ |
| 2023 | 899,36€ |
| 2024 | 876,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,57% |
| 3 M | -0,71% |
| 6 M | 3,41% |
| lfd. Jahr | -1,32% |
| 1 Jahr | 0,17% |
| 3 Jahre | -12,20% |
| 5 Jahre | -9,19% |
| 10 Jahre | 13,26% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 151,15% |
Der Fonds strebt durch Anlagen in Anleihen ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt mit oder ohne Investmentqualität.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) | 7,58% |
| TREASURY BILL 0.0000 05/03/2024 SERIES GOVT | 3,68% |
| FN MA5138 5.5000 01/09/2053 | 1,92% |
| JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349 | 1,78% |
| JAPAN 0.3% 20/12/2025 10-YR #341 | 1,73% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.9463 | 3.609400 |
| 04.2020 - 04.2021 | 10.1764 | 1.260500 |
| 04.2021 - 04.2022 | -14.5904 | -3.702400 |
| 04.2022 - 04.2023 | -6.2513 | -4.550400 |
| 04.2023 - 04.2024 | -2.5761 | 4.482000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,88% | 5,87% | 6,80% | 6,36% |
| Sharpe Ratio | -0,47 | -0,84 | -0,25 | 0,23 |
| Tracking Error | 1,69% | 2,36% | 2,56% | 2,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,07 | 1,17 | 1,17 |
| Treynor Ratio | -2,07 | -4,64 | -1,45 | 1,27 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) | 7,58% |
| TREASURY BILL 0.0000 05/03/2024 SERIES GOVT | 3,68% |
| FN MA5138 5.5000 01/09/2053 | 1,92% |
| JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349 | 1,78% |
| JAPAN 0.3% 20/12/2025 10-YR #341 | 1,73% |
| FNCL 5.5 3/24 5.5000 13/03/2024 | 1,62% |
| TREASURY BILL 0.0000 16/04/2024 SERIES GOVT | 1,62% |
| FNCL 6 3/24 6.0000 13/03/2024 | 1,60% |
| BANCO SANTANDER TOTTA SA 3.2500 15/02/2031 SERIES CORP | 1,58% |
| FNMA 30YR UMBS 6.0000 01/09/2053 | 1,43% |
Länderverteilung (26. 04. 2024)
| USA | 34,88% |
| Großbritannien | 9,39% |
| Japan | 9,01% |
| China | 7,58% |
| Frankreich | 5,45% |
| Kanada | 5,27% |
| Deutschland | 3,47% |
| Indonesien | 3,26% |
| Italien | 2,95% |
| Welt | 2,72% |
Branchenverteilung (26. 04. 2024)
| Divers | 82,40% |
| Finanzen | 11,05% |
| Industrie / Investitionsgüter | 5,87% |
| Versorger | 0,68% |
Assetverteilung (26. 04. 2024)
| Renten | 106,08% |
| Geldmarkt/Kasse | -6,08% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 44,75% |
| Euro | 22,28% |
| Japanischer Yen | 10,42% |
| Chinesischer Renminbi Yuan | 9,21% |
| Britisches Pfund Sterling | 3,92% |
| Australischer Dollar | 2,79% |
| Kanadische Dollar | 2,61% |
| Südkoreanischer Won | 1,20% |
| Brasilianischer Real | 1,03% |
| Indonesische Rupiah | 0,43% |
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, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 89KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Paul Grainger Herr James Ringer Global Multi-Sector Team Herr R. Boukhoufane |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.06.1993 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 798,78 Mio. USD |