Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987684
ISIN: LU0082941435
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
5,27 $
0,16 $ / 3,00%
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
| 2018 | 1.001,08€ |
| 2019 | 1.027,87€ |
| 2020 | 1.052,59€ |
| 2021 | 1.135,65€ |
| 2022 | 1.003,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,03% |
| 3 M | -1,59% |
| 6 M | -3,33% |
| lfd. Jahr | -3,05% |
| 1 Jahr | -0,06% |
| 3 Jahre | 5,46% |
| 5 Jahre | 8,76% |
| 10 Jahre | 29,76% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 126,40% |
Der Fonds strebt die Erwirtschaftung von Erträgen und mittel- bis langfristig Kapitalwachstum an. Zudem besteht sein Ziel darin, den Übergang zu einer kohlenstoffarmen Wirtschaft mittel- bis langfristig zu unterstützen. Der Fonds investiert vornehmlich in Schuldinstrumente von Regierungen oder Unternehmen aus aller Welt, einschließlich Schuldinstrumente mit und ohne Investment Grade sowie Schuldinstrumente ohne Rating, die definierte Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung (ESG) des Fonds erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Enel | 2,70% |
| TenneT | 2,70% |
| SEVERN TRENT | 2,60% |
| SSE | 2,60% |
| Vodafone | 2,20% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 0.1078 | -2.316100 |
| 07.2018 - 07.2019 | 2.6764 | 7.087300 |
| 07.2019 - 07.2020 | 2.4047 | 2.668800 |
| 07.2020 - 07.2021 | 7.891 | 1.512000 |
| 07.2021 - 07.2022 | -11.6256 | -7.522900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,24% | 6,46% | 5,34% | 5,90% |
| Sharpe Ratio | 0,70 | 0,55 | 0,44 | 0,51 |
| Tracking Error | 4,11% | 2,93% | 2,58% | 2,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,05 | 1,03 | 1,11 |
| Treynor Ratio | 4,25 | 3,36 | 2,29 | 2,72 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Enel | 2,70% |
| TenneT | 2,70% |
| SEVERN TRENT | 2,60% |
| SSE | 2,60% |
| Vodafone | 2,20% |
| Lloyds | 2,00% |
| Iberdrola | 1,90% |
| EDP | 1,80% |
| Nextera | 1,80% |
| Ecolab | 1,70% |
Länderverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Renten | 95,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (06. 07. 2022)
| US-Dollar | 100,90% |
| Britisches Pfund Sterling | -0,20% |
| Euro | -0,70% |
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, 3706KB
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, 359KB
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, 4372KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3451KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
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 Tom Hemmant Herr Mike Matthews |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.1994 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 68,31 Mio. USD |