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 (27. 09. 2021)
5,98 $
-0,05 $ / -0,75%
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
| 2017 | 1.044,59€ |
| 2018 | 1.007,53€ |
| 2019 | 1.040,92€ |
| 2020 | 1.103,88€ |
| 2021 | 1.154,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 1,27% |
| 6 M | 1,30% |
| lfd. Jahr | 0,92% |
| 1 Jahr | 3,89% |
| 3 Jahre | 15,07% |
| 5 Jahre | 10,32% |
| 10 Jahre | 45,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 128,71% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum zu erreichen. Hierzu investiert der Fonds weltweit in Rentenpapiere und andere Schuldtitel, inklusive High Yield Bonds, die von Regierungen, supranationalen Organisationen und Unternehmen begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vereinigte Staaten | 21,50% |
| Invesco Global Emerging Markets Bond Fund (UK) | 9,60% |
| Italien | 6,90% |
| Südafrika | 3,10% |
| Mexiko | 2,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 4.4593 | -2.590000 |
| 09.2017 - 09.2018 | -3.5477 | -1.204400 |
| 09.2018 - 09.2019 | 3.3135 | 10.598300 |
| 09.2019 - 09.2020 | 6.0482 | -0.315000 |
| 09.2020 - 09.2021 | 4.5457 | 2.071800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,50% | 5,91% | 5,12% | 6,22% |
| Sharpe Ratio | 1,53 | 0,85 | 0,44 | 0,72 |
| Tracking Error | 1,78% | 1,86% | 1,97% | 2,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,10 | 1,08 | 1,17 |
| Treynor Ratio | 4,58 | 4,58 | 2,10 | 3,84 |
Die 10 größten Wertpapierbestände (27. 09. 2021)
| Vereinigte Staaten | 21,50% |
| Invesco Global Emerging Markets Bond Fund (UK) | 9,60% |
| Italien | 6,90% |
| Südafrika | 3,10% |
| Mexiko | 2,40% |
| Australien | 2,30% |
| Russland | 2,10% |
| Lloyds | 1,90% |
| Indonesien | 1,80% |
| Scottish Hydro | 1,70% |
Länderverteilung (27. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 09. 2021)
| Renten | 87,40% |
| Geldmarkt/Kasse | 12,60% |
Währungsverteilung (27. 09. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4258KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 285KB
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, 4261KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
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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) | 1,09% |
| 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 Stuart Edwards |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.1994 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 80,22 Mio. USD |