Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL73
ISIN: LU0247986820
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (15. 04. 2024)
119,29 $
-0,33 $ / -0,27%
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 | 1.084,70€ |
| 2021 | 1.111,34€ |
| 2022 | 1.031,24€ |
| 2023 | 1.002,26€ |
| 2024 | 990,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | 0,16% |
| 6 M | 3,16% |
| lfd. Jahr | 0,86% |
| 1 Jahr | 2,51% |
| 3 Jahre | -0,10% |
| 5 Jahre | 4,93% |
| 10 Jahre | 41,78% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 76,91% |
Erzielung eines Ertrags, welcher die US-Anleihemärkte übertrifft. Dies erfolgt durch vorwiegende Anlage in US-amerikanischen Schuldtiteln, wobei gegebenenfalls Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury (USA) 4,000 30.06.2028 | 5,00% |
| FHLM (USA) 6,000 01.08.2053 | 2,20% |
| US Treasury (USA) 2,250 15.08.2046 | 2,10% |
| US Treasury (USA) 4,625 15.10.2026 | 2,10% |
| US Treasury (USA) 4,125 15.06.2026 | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 8.4697 | 9.283400 |
| 04.2020 - 04.2021 | 2.4559 | -5.824600 |
| 04.2021 - 04.2022 | -7.2068 | 2.425700 |
| 04.2022 - 04.2023 | -2.8103 | -3.089100 |
| 04.2023 - 04.2024 | -1.2097 | 1.934000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,57% | 6,19% | 6,61% | 7,41% |
| Sharpe Ratio | -0,22 | -0,18 | 0,10 | 0,49 |
| Tracking Error | 1,29% | 1,17% | 1,11% | 0,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,04 | 1,02 | 1,02 |
| Treynor Ratio | -1,17 | -1,09 | 0,62 | 3,60 |
Die 10 größten Wertpapierbestände (15. 04. 2024)
| US Treasury (USA) 4,000 30.06.2028 | 5,00% |
| FHLM (USA) 6,000 01.08.2053 | 2,20% |
| US Treasury (USA) 2,250 15.08.2046 | 2,10% |
| US Treasury (USA) 4,625 15.10.2026 | 2,10% |
| US Treasury (USA) 4,125 15.06.2026 | 1,70% |
| FHLM (USA) 4,000 01.08.2047 | 1,40% |
| GNMA (USA) 5,500 20.11.2052 | 1,40% |
| US Treasury (USA) 1,125 15.02.2031 | 1,40% |
| US Treasury (USA) 3,000 15.11.2045 | 1,40% |
| US Treasury (USA) 4,375 15.12.2026 | 1,40% |
Länderverteilung (15. 04. 2024)
| USA | 88,30% |
| Welt | 4,60% |
| Frankreich | 1,70% |
| Großbritannien | 1,40% |
| Kanada | 0,70% |
| Kolumbien | 0,50% |
| Mexiko | 0,50% |
| Schweden | 0,50% |
| Australien | 0,50% |
| Bermuda | 0,50% |
Branchenverteilung (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 04. 2024)
| Renten | 64,20% |
| Hypothekenbesicherte Wertpapiere (MBS) | 29,00% |
| Emerging Markets Anleihen | 4,00% |
| Geldmarkt/Kasse | 2,40% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,40% |
Währungsverteilung (15. 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, 4241KB
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 (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, 4348KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
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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) | 1,10% |
| 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 Kay Herr Herr Jan Ho Frau Priya Misra |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.05.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 149,30 Mio. USD |