Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986735
ISIN: LU0073230426
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (10. 11. 2025)
43,12 $
-0,02 $ / -0,05%
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
| 2021 | 988,85€ |
| 2022 | 784,02€ |
| 2023 | 790,54€ |
| 2024 | 849,12€ |
| 2025 | 902,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 1,30% |
| 6 M | 0,36% |
| lfd. Jahr | -3,36% |
| 1 Jahr | -1,08% |
| 3 Jahre | -0,50% |
| 5 Jahre | -7,46% |
| 10 Jahre | 5,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 147,59% |
Anlageziel ist ein attraktives Renditeniveau. Der Fonds besteht zu mindestens 70% aus festverzinslichen Wertpapieren (z.B. Anleihen), Asset Backed Securities (einschließlich hypothekenbesicherter Wertpapiere) sowie Kreditbeteiligungen und -abtretungen. Anlage in inländische, internationale, festverzinsliche Wertpapiere von Unternehmen, staatliche und Verbriefungsemissionen aus Schwellenländern und dem Euromarkt. Anleihen sind für eine Anlage geeignet, wenn sie zum Zeitpunkt des Erwerbs mindestens das Rating BBB- von S&P bzw. Baa3 von Moodys haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Umbs, 5.000000%, 2055-02-25 | 2,62% |
| Freddie Mac, 5.500000%, 2054-12-01 | 2,34% |
| Fannie Mae, 5.500000%, 2055-08-01 | 2,12% |
| United Kingdom (Government of), 4.250000%, 2034-07-31 | 2,00% |
| Italy (Republic of), 0.650000%, 2027-10-28 | 1,71% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.1146 | 1.036900 |
| 11.2021 - 11.2022 | -20.7146 | -9.523700 |
| 11.2022 - 11.2023 | 0.8315 | -2.426600 |
| 11.2023 - 11.2024 | 7.4113 | 6.661700 |
| 11.2024 - 11.2025 | 6.2592 | 0.338200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,17% | 5,12% | 5,35% | 5,21% |
| Sharpe Ratio | -0,35 | -0,46 | -0,58 | 0,00 |
| Tracking Error | 2,25% | 1,58% | 1,59% | 1,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,19 | 1,12 | 1,16 |
| Treynor Ratio | -1,51 | -1,98 | -2,76 | 0,02 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Umbs, 5.000000%, 2055-02-25 | 2,62% |
| Freddie Mac, 5.500000%, 2054-12-01 | 2,34% |
| Fannie Mae, 5.500000%, 2055-08-01 | 2,12% |
| United Kingdom (Government of), 4.250000%, 2034-07-31 | 2,00% |
| Italy (Republic of), 0.650000%, 2027-10-28 | 1,71% |
| China (Peoples Republic of), 2.800000%, 2032-11-15 | 1,51% |
| China (Peoples Republic of), 2.690000%, 2032-08-15 | 1,31% |
| Canadian Government Bond, 3.250000%, 2034-12-01 | 1,22% |
| Umbs, 3.000000%, 2052-01-25 | 1,14% |
| Japan (Government of), 1.400000%, 2035-03-20 | 1,03% |
Länderverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Staatsanleihen | 41,51% |
| Pfandbriefe | 31,16% |
| Kredite | 24,37% |
| Geldmarkt/Kasse | 2,93% |
| gemischt | 0,03% |
Währungsverteilung (10. 11. 2025)
| US-Dollar | 40,21% |
| Euro | 25,36% |
| Japanischer Yen | 8,65% |
| Divers | 8,33% |
| Chinesischer Renminbi Yuan | 7,13% |
| Britisches Pfund Sterling | 3,94% |
| Kanadische Dollar | 2,71% |
| Australischer Dollar | 1,69% |
| Südkoreanischer Won | 1,11% |
| Mexikanischer Peso | 0,87% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10400KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 68KB
Jahresbericht (2024)
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, 11903KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5123KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Michael Kushma Herr Leon Grenyer Herr Utkarsh Sharma Herr Vishal Khanduja |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.300,00 Mio. USD |