Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKU9
ISIN: LU0201323614
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (16. 07. 2025)
117,86 €
0,09 € / 0,08%
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
| 2021 | 1.036,85€ |
| 2022 | 953,32€ |
| 2023 | 930,02€ |
| 2024 | 990,20€ |
| 2025 | 1.033,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,70% |
| 3 M | 3,24% |
| 6 M | 4,18% |
| lfd. Jahr | 3,49% |
| 1 Jahr | 4,42% |
| 3 Jahre | 8,52% |
| 5 Jahre | 3,45% |
| 10 Jahre | -8,38% |
| Entwicklung p.a. | 0,79% |
| Wertentwicklung seit Auflage | 17,87% |
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
| SISF GLOB CRED INC SHORT DUR I ACC | 3,91% |
| FN MA5498 6.0000 01/10/2054 | 2,29% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 2,22% |
| FR SD8475 5.5000 01/11/2054 | 2,03% |
| SISF ALT SECURITISED INC I USD ACC | 2,03% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 3.6851 | 7.560000 |
| 07.2021 - 07.2022 | -8.0565 | -6.801600 |
| 07.2022 - 07.2023 | -2.4438 | 0.037500 |
| 07.2023 - 07.2024 | 6.4708 | 9.306700 |
| 07.2024 - 07.2025 | 4.4227 | 3.296200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,05% | 3,51% | 3,37% | 5,73% |
| Sharpe Ratio | 0,82 | 0,02 | -0,21 | -0,25 |
| Tracking Error | 4,68% | 4,19% | 3,75% | 3,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,15 | 0,37 | 0,43 | 0,76 |
| Treynor Ratio | 16,92 | 0,15 | -1,64 | -1,86 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| SISF GLOB CRED INC SHORT DUR I ACC | 3,91% |
| FN MA5498 6.0000 01/10/2054 | 2,29% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 2,22% |
| FR SD8475 5.5000 01/11/2054 | 2,03% |
| SISF ALT SECURITISED INC I USD ACC | 2,03% |
| G2 MB0025 5.0000 20/11/2054 | 1,74% |
| FN MA5191 6.0000 01/11/2053 | 1,60% |
| TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT | 1,51% |
| FN MA5615 6.0000 01/02/2055 | 1,30% |
| G2 MA9907 6.0000 20/09/2054 | 1,29% |
Länderverteilung (16. 07. 2025)
| USA | 39,97% |
| Großbritannien | 9,60% |
| Deutschland | 6,64% |
| Luxemburg | 4,34% |
| Frankreich | 4,05% |
| Niederlande | 3,75% |
| Welt | 3,55% |
| Bermuda | 2,79% |
| Italien | 2,58% |
| Spanien | 2,49% |
Branchenverteilung (16. 07. 2025)
| Divers | 38,51% |
| Finanzen | 37,97% |
| Industrie / Investitionsgüter | 22,84% |
| Versorger | 0,68% |
Assetverteilung (16. 07. 2025)
| Renten | 98,52% |
| Geldmarkt/Kasse | 1,48% |
Währungsverteilung (16. 07. 2025)
| US-Dollar | 99,59% |
| Indische Rupie | 0,39% |
| Euro | 0,30% |
| Brasilianischer Real | 0,29% |
| Mexikanischer Peso | 0,20% |
| Polnischer Zloty | 0,20% |
| Ungarische Forint | 0,20% |
| Britisches Pfund Sterling | 0,19% |
| Indonesische Rupiah | 0,15% |
| Japanischer Yen | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 165KB
Jahresbericht (2024)
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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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) | k.A. |
| 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: | 511,06 Mio. EUR |