Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKU9
ISIN: LU0201323614
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 07. 2024)
112,88 €
-0,07 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 941,15€ |
| 2021 | 968,72€ |
| 2022 | 888,84€ |
| 2023 | 871,02€ |
| 2024 | 925,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 2,95% |
| 6 M | 1,98% |
| lfd. Jahr | 1,74% |
| 1 Jahr | 6,28% |
| 3 Jahre | -4,44% |
| 5 Jahre | -7,66% |
| 10 Jahre | -14,18% |
| Entwicklung p.a. | 0,61% |
| Wertentwicklung seit Auflage | 12,88% |
Ziel des Fonds ist eine absolute Rendite durch Anlagen in Anleihen. Absolute Rendite bedeutet, dass der Fonds versucht, über einen Zeitraum von 12 Monaten hinweg unter allen Marktbedingungen eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt. Bis zu 50% des Fondsvermögens können in Wertpapieren mit einem Kreditrating ohne Investmentqualität angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY BILL 0.0000 04/06/2024 SERIES GOVT | 4,25% |
| SISF GLOB CRED INC SHORT DUR I ACC | 3,99% |
| TREASURY BILL 0.0000 16/07/2024 SERIES GOVT | 2,41% |
| SISF SECURITISED CREDIT I ACCUMULATION | 2,27% |
| FN MA5138 5.5000 01/09/2053 | 1,95% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.8849 | -1.050000 |
| 07.2020 - 07.2021 | 2.9297 | 7.045700 |
| 07.2021 - 07.2022 | -8.2464 | -5.941800 |
| 07.2022 - 07.2023 | -2.0046 | -0.290100 |
| 07.2023 - 07.2024 | 6.2772 | 8.763200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,55% | 3,59% | 7,33% | 5,74% |
| Sharpe Ratio | 0,46 | -0,85 | -0,28 | -0,27 |
| Tracking Error | 2,40% | 3,71% | 3,68% | 4,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,48 | 0,90 | 0,72 |
| Treynor Ratio | 1,84 | -6,27 | -2,26 | -2,14 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| TREASURY BILL 0.0000 04/06/2024 SERIES GOVT | 4,25% |
| SISF GLOB CRED INC SHORT DUR I ACC | 3,99% |
| TREASURY BILL 0.0000 16/07/2024 SERIES GOVT | 2,41% |
| SISF SECURITISED CREDIT I ACCUMULATION | 2,27% |
| FN MA5138 5.5000 01/09/2053 | 1,95% |
| MEXICAN BONOS DE DESARROLLO 7.7500 29/05/2031 | 1,82% |
| FNMA 30YR UMBS 6.5000 01/10/2053 | 1,77% |
| FNMA 30YR UMBS 7.0000 01/12/2053 | 1,73% |
| FNCL 5.5 6/24 5.5000 13/06/2024 | 1,62% |
| FNMA 30YR UMBS 5.5000 01/10/2053 | 1,58% |
Länderverteilung (26. 07. 2024)
| USA | 46,10% |
| Großbritannien | 10,95% |
| Luxemburg | 8,53% |
| Frankreich | 5,60% |
| Deutschland | 5,33% |
| Italien | 3,02% |
| Niederlande | 2,93% |
| Australien | 2,12% |
| Indonesien | 2,04% |
| Mexiko | 1,82% |
Branchenverteilung (26. 07. 2024)
| Divers | 49,02% |
| Finanzen | 29,91% |
| Industrie / Investitionsgüter | 19,32% |
| Versorger | 1,75% |
Assetverteilung (26. 07. 2024)
| Renten | 106,36% |
| Geldmarkt/Kasse | -6,36% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 100,11% |
| Brasilianischer Real | 0,53% |
| Indische Rupie | 0,40% |
| Neuer Taiwan-Dollar | 0,40% |
| Euro | 0,23% |
| Kolumbianischer Peso | 0,19% |
| Indonesische Rupiah | 0,16% |
| Südafrikanischer Rand | 0,15% |
| Kanadische Dollar | 0,11% |
| Tschechische Krone | 0,10% |
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, 19870KB
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, 86KB
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Paul Grainger Herr James Ringer Global Multi-Sector Team Herr R. Boukhoufane |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 468,89 Mio. EUR |