Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8Y9
ISIN: LU0184633773
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (12. 04. 2024)
28,02 €
0,36 € / 1,28%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.032,21€ |
| 2021 | 1.047,02€ |
| 2022 | 973,59€ |
| 2023 | 912,40€ |
| 2024 | 902,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,09% |
| 3 M | -1,48% |
| 6 M | 4,28% |
| lfd. Jahr | -1,79% |
| 1 Jahr | -1,09% |
| 3 Jahre | -13,81% |
| 5 Jahre | -9,58% |
| 10 Jahre | -4,82% |
| Entwicklung p.a. | 1,83% |
| Wertentwicklung seit Auflage | 44,12% |
Angestrebt werden sowohl Erträge als auch Wachstum der Anlage in Euro sowie ein nachhaltiges Anlageziel. Der Fonds investiert mindestens 50% seines Nettovermögens in fest und variabel verzinsliche Schuldtitel, die von OECD-Staaten bzw. Unternehmen oder öffentlichen Investitionen der Kategorie Investment Grade begeben werden, auf beliebige frei konvertierbare Währungen lauten und zu den Komponenten der Benchmark, des Bloomberg Global Aggregate OECD Currencies Index gehören. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury Note 3.375% 05/15/2033 | 4,51% |
| Bundesrepublik Deutschland 1.7% 08/15/2032 | 4,16% |
| US Treasury Note 1.5% 01/31/2027 | 3,46% |
| US Treasury Note 1.25% 03/31/2028 | 3,43% |
| US Treasury Note 4.5% 02/15/2036 | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.2206 | 2.233400 |
| 04.2020 - 04.2021 | 1.4353 | 3.206500 |
| 04.2021 - 04.2022 | -7.0132 | -3.042200 |
| 04.2022 - 04.2023 | -6.2851 | -4.882200 |
| 04.2023 - 04.2024 | -1.0942 | 3.945700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,40% | 6,21% | 5,39% | 4,14% |
| Sharpe Ratio | -0,51 | -0,86 | -0,40 | -0,09 |
| Tracking Error | 3,23% | 3,28% | 3,54% | 3,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,04 | 0,78 | 0,57 |
| Treynor Ratio | -2,36 | -5,09 | -2,78 | -0,62 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| US Treasury Note 3.375% 05/15/2033 | 4,51% |
| Bundesrepublik Deutschland 1.7% 08/15/2032 | 4,16% |
| US Treasury Note 1.5% 01/31/2027 | 3,46% |
| US Treasury Note 1.25% 03/31/2028 | 3,43% |
| US Treasury Note 4.5% 02/15/2036 | 3,10% |
| US Treasury Note 3.5% 01/31/2028 | 3,00% |
| US Treasury Note 0.875% 09/30/2026 | 2,54% |
| US Treasury Note 2.375% 03/31/2029 | 2,23% |
| US Treasury Note 2.75% 08/15/2032 | 2,13% |
| Bundesrepublik Deutschland 02/15/2031 | 1,68% |
Länderverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2024)
| Renten | 96,96% |
| Geldmarkt/Kasse | 3,04% |
Währungsverteilung (12. 04. 2024)
| US-Dollar | 56,88% |
| Euro | 28,30% |
| Japanischer Yen | 6,27% |
| Britisches Pfund Sterling | 4,52% |
| Kanadische Dollar | 2,46% |
| Australischer Dollar | 1,01% |
| Schwedische Krone | 0,54% |
| Divers | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11571KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 117KB
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 0,98% |
| 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: | Frau Marion le Morhedec Frau Visna Nhim |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.02.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 748,17 Mio. EUR |