Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8V3
ISIN: LU0210532957
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (23. 04. 2024)
16,67 $
0,24 $ / 1,44%
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
| 2020 | 1.098,76€ |
| 2021 | 1.107,04€ |
| 2022 | 1.013,06€ |
| 2023 | 990,06€ |
| 2024 | 982,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,40% |
| 3 M | 0,35% |
| 6 M | 4,88% |
| lfd. Jahr | 0,86% |
| 1 Jahr | 2,11% |
| 3 Jahre | 0,66% |
| 5 Jahre | 3,85% |
| 10 Jahre | 41,30% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 102,46% |
Erzielung eines Ertrags, welcher die US-Anleihemärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in US-amerikanischen Schuldtiteln mit einem Investment Grade-Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury (USA) 1,250 30.04.2028 | 1,80% |
| US Treasury (USA) 2,750 31.07.2027 | 1,80% |
| GNMA (USA) 2,500 20.08.2051 | 1,10% |
| US Treasury (USA) 0,500 28.02.2026 | 1,10% |
| US Treasury (USA) 2,875 15.05.2032 | 1,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.8758 | 10.160200 |
| 04.2020 - 04.2021 | 0.7535 | -7.460300 |
| 04.2021 - 04.2022 | -8.4891 | 2.385500 |
| 04.2022 - 04.2023 | -2.2701 | -3.001500 |
| 04.2023 - 04.2024 | -0.7147 | 2.864600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,23% | 6,05% | 6,66% | 7,47% |
| Sharpe Ratio | -0,27 | -0,18 | 0,07 | 0,48 |
| Tracking Error | 0,59% | 0,75% | 1,31% | 1,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,03 | 1,03 | 1,02 |
| Treynor Ratio | -1,38 | -1,08 | 0,48 | 3,50 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| US Treasury (USA) 1,250 30.04.2028 | 1,80% |
| US Treasury (USA) 2,750 31.07.2027 | 1,80% |
| GNMA (USA) 2,500 20.08.2051 | 1,10% |
| US Treasury (USA) 0,500 28.02.2026 | 1,10% |
| US Treasury (USA) 2,875 15.05.2032 | 1,10% |
| US Treasury (USA) 2,750 15.08.2032 | 1,00% |
| US Treasury (USA) 0,500 30.04.2027 | 0,80% |
| US Treasury (USA) 1,750 15.08.2041 | 0,80% |
| US Treasury (USA) 2,250 15.02.2052 | 0,80% |
| US Treasury (USA) 2,250 15.11.2027 | 0,80% |
Länderverteilung (23. 04. 2024)
| USA | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Hypothekenbesicherte Wertpapiere (MBS) | 40,10% |
| Unternehmensanleihen | 31,20% |
| Staatsanleihen | 25,80% |
| Geldmarkt/Kasse | 1,40% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,90% |
| gemischt | 0,40% |
| Renten | 0,20% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 100,00% |
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, 13343KB
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, 104KB
Jahresbericht (2023)
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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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 Richard Figuly Herr Justin Rucker Herr Fitzpatrick Ed Herr Andy Melchiorre |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.740,00 Mio. USD |