Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8V3
ISIN: LU0210532957
Rentenfonds allgemein gemischte Laufzeiten, USA
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
17,03 $
0,06 $ / 0,34%
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 | 996,34€ |
| 2019 | 1.066,47€ |
| 2020 | 1.148,17€ |
| 2021 | 1.154,27€ |
| 2022 | 1.039,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,27% |
| 3 M | 4,57% |
| 6 M | 1,91% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 4,71% |
| 3 Jahre | 8,33% |
| 5 Jahre | 16,16% |
| 10 Jahre | 36,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 117,06% |
Erzielung eines Ertrags, welcher die US-Anleihemärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in US-amerikanische Schuldtitel mit einem Investment Grade-Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
| GNMA (USA) 2,500 20.08.51 | 1,90% |
| US Treasury (USA) 1,875 30.04.22 | 1,90% |
| FNMA (USA) 3,000 01.04.52 | 1,50% |
| US Treasury (USA) 2,875 31.05.25 | 1,30% |
| US Treasury (USA) 1,250 30.04.28 | 1,10% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.3656 | -3.389700 |
| 07.2018 - 07.2019 | 7.0379 | 9.881100 |
| 07.2019 - 07.2020 | 7.6615 | 6.668400 |
| 07.2020 - 07.2021 | 0.5311 | -3.906000 |
| 07.2021 - 07.2022 | -9.9842 | 4.512700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,78% | 7,02% | 6,74% | 7,65% |
| Sharpe Ratio | 0,75 | 0,24 | 0,33 | 0,39 |
| Tracking Error | 0,54% | 1,23% | 1,06% | 0,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,04 | 1,04 | 1,03 |
| Treynor Ratio | 4,19 | 1,59 | 2,14 | 2,91 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| GNMA (USA) 2,500 20.08.51 | 1,90% |
| US Treasury (USA) 1,875 30.04.22 | 1,90% |
| FNMA (USA) 3,000 01.04.52 | 1,50% |
| US Treasury (USA) 2,875 31.05.25 | 1,30% |
| US Treasury (USA) 1,250 30.04.28 | 1,10% |
| US Treasury (USA) 1,500 28.02.23 | 1,10% |
| US Treasury (USA) 0,875 30.06.26 | 1,00% |
| US Treasury (USA) 1,250 30.06.28 | 0,90% |
| US Treasury (USA) 1,875 15.02.41 | 0,80% |
| US Treasury (USA) 2,750 15.11.42 | 0,80% |
Länderverteilung (05. 07. 2022)
| USA | 100,00% |
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Hypothekenbesicherte Wertpapiere (MBS) | 36,00% |
| Unternehmensanleihen | 32,70% |
| Staatsanleihen | 27,60% |
| Geldmarkt/Kasse | 1,40% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,30% |
| gemischt | 0,60% |
| Renten | 0,40% |
Währungsverteilung (05. 07. 2022)
| US-Dollar | 100,00% |
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, 5145KB
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, 85KB
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, 6715KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6638KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Steven Lear Herr Richard Figuly Herr Justin Rucker |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.650,90 Mio. USD |