Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5X3
ISIN: LU0193743431
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (09. 11. 2025)
16,04 $
0,19 $ / 1,17%
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 | 1.051,24€ |
| 2022 | 869,61€ |
| 2023 | 953,22€ |
| 2024 | 1.057,96€ |
| 2025 | 1.147,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,45% |
| 3 M | 2,95% |
| 6 M | 4,50% |
| lfd. Jahr | -1,63% |
| 1 Jahr | 0,62% |
| 3 Jahre | 12,99% |
| 5 Jahre | 17,62% |
| 10 Jahre | 45,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 238,01% |
Der Fonds strebt an, langfristig eine hohe Gesamtrendite zu bieten, davon ein großer Anteil als laufende Erträge. Der Fonds investiert vorwiegend in weltweite Schwellenmarktanleihen und hochverzinsliche Unternehmensanleihen, die in US-Dollar (USD) und diversen nationalen Währungen (einschließlich Schwellenmarktwährungen) denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung Mexiko | 5,00% |
| Regierung Brasilien | 3,80% |
| Regierung Kolumbien | 3,50% |
| Regierung Polen | 3,00% |
| Regierung der Vereinigten Staaten | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 5.1238 | 6.412700 |
| 11.2021 - 11.2022 | -17.2778 | -7.885700 |
| 11.2022 - 11.2023 | 9.6155 | 2.979900 |
| 11.2023 - 11.2024 | 10.9879 | 10.736600 |
| 11.2024 - 11.2025 | 8.4992 | 2.418400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,35% | 5,81% | 6,22% | 7,27% |
| Sharpe Ratio | -0,02 | 0,22 | 0,30 | 0,46 |
| Tracking Error | 4,07% | 2,84% | 2,80% | 3,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,44 | 1,25 | 1,23 |
| Treynor Ratio | -0,10 | 0,90 | 1,49 | 2,75 |
Die 10 größten Wertpapierbestände (09. 11. 2025)
| Regierung Mexiko | 5,00% |
| Regierung Brasilien | 3,80% |
| Regierung Kolumbien | 3,50% |
| Regierung Polen | 3,00% |
| Regierung der Vereinigten Staaten | 2,90% |
| Regierung Südafrika | 2,50% |
| Regierung Indonesien | 2,30% |
| Regierung Malaysia | 2,10% |
| Regierung Indien | 1,70% |
| Regierung Rumänien | 1,10% |
Länderverteilung (09. 11. 2025)
| USA | 42,30% |
| Welt | 32,10% |
| Mexiko | 6,90% |
| Kasse | 6,30% |
| Brasilien | 5,10% |
| Kolumbien | 4,20% |
| Polen | 3,10% |
Branchenverteilung (09. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 11. 2025)
| Staatsanleihen | 41,60% |
| Renten | 38,50% |
| Unternehmensanleihen | 11,30% |
| Geldmarkt/Kasse | 6,30% |
| gemischt | 2,30% |
Währungsverteilung (09. 11. 2025)
| Divers | 100,00% |
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, 6273KB
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, 49KB
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, 27052KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9826KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,30% |
| 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 gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Luis Freitas de Oliveira Herr David Daigle Frau Kirstie Spence Frau Shannon Ward |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.715,00 Mio. EUR |