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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B725
ISIN: DK0016261670
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 04. 2024)
41,79 €
0,10 € / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.019,42€ |
| 2020 | 1.040,56€ |
| 2021 | 1.061,69€ |
| 2022 | 975,32€ |
| 2023 | 916,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 0,38% |
| 6 M | 4,66% |
| lfd. Jahr | 2,75% |
| 1 Jahr | -6,02% |
| 3 Jahre | -11,92% |
| 5 Jahre | -8,30% |
| 10 Jahre | 0,97% |
| Entwicklung p.a. | 3,61% |
| Wertentwicklung seit Auflage | 211,58% |
Der Fonds legt in einem globalen Portfolio aus Anleihen an. Es wird vorzugsweise in von Staaten, Realkreditinstituten und internationalen Organisationen ausgestellten oder garantierten Anleihen investiert. Die Mittel des Fonds werden ebenfalls in Anleihen der Emerging Markets und Unternehmensanleihen angelegt. Diese Anleihen sind mit einem gewissen Risiko verbunden. Vermögenswerte, die in den Hauptwährungen der entwickelten Devisenmärkte denominiert sind, werden gegenüber Euro abgesichert. Mindestens 75% des Vermögens sind stets in Euro angelegt oder gegenüber Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4,875% Lloyds TSB Bank 30/03/2027 | 12,42% |
| 5,25 % USA 15/11/2028 | 11,25% |
| Jyske Invest Emerging Market Bonds (EUR) | 10,03% |
| Jyske Invest High Yield Corporate Bonds | 10,01% |
| 3% Federal Home Loan Bank System Fhlb 11/09/2026 | 9,53% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 1.9416 | 0.823300 |
| 04.2019 - 04.2020 | 2.0738 | -3.160900 |
| 04.2020 - 04.2021 | 2.0306 | 7.610800 |
| 04.2021 - 04.2022 | -8.1352 | -5.761200 |
| 04.2022 - 04.2023 | -6.0246 | -5.499000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,86% | 5,85% | 5,16% | 4,35% |
| Sharpe Ratio | -1,02 | -0,73 | -0,31 | 0,07 |
| Tracking Error | 2,63% | 2,23% | 2,74% | 2,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,09 | 0,89 | 0,94 |
| Treynor Ratio | -7,72 | -3,93 | -1,78 | 0,33 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| 4,875% Lloyds TSB Bank 30/03/2027 | 12,42% |
| 5,25 % USA 15/11/2028 | 11,25% |
| Jyske Invest Emerging Market Bonds (EUR) | 10,03% |
| Jyske Invest High Yield Corporate Bonds | 10,01% |
| 3% Federal Home Loan Bank System Fhlb 11/09/2026 | 9,53% |
| 1% JYKRE CCE 2031/04/01 | 8,99% |
| 5.6% CADEPO REGS 25/11/2039 | 8,21% |
| Var% Jyske Realkredit A/S 2025/07/01 | 7,19% |
| 5,125% Portugal 15/10/2024 | 4,97% |
| 4 NYKRE 01-10-2053 (01E) | 3,44% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 50,44% |
| Dänische Krone | 22,56% |
| Britisches Pfund Sterling | 13,66% |
| Euro | 12,16% |
| Divers | 1,18% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1492KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 185KB
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, 3126KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
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Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,65% |
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| TER (Gesamtkostenquote KIID) | 0,88% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Lars Soerensen Herr Peter Juhl Pedersen |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.04.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,54 Mio. EUR |