Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFZZ
ISIN: IE0000507263
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (31. 08. 2023)
10,92 $
0,18 $ / 1,68%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.049,63€ |
| 2020 | 1.087,58€ |
| 2021 | 1.165,54€ |
| 2022 | 1.015,75€ |
| 2023 | 1.031,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | -0,90% |
| 6 M | -1,46% |
| lfd. Jahr | 0,67% |
| 1 Jahr | -6,56% |
| 3 Jahre | 4,20% |
| 5 Jahre | 10,76% |
| 10 Jahre | 42,77% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 320,66% |
Anlageziel ist eine hohe Gesamtrendite durch eine Kombination aus laufenden Erträgen und Kapitalzuwächsen. Der Fonds investiert weltweit in festverzinsliche Wertpapiere einschließlich Unternehmensanleihen, Schwellenländeranleihen und Hochzinsanleihen (bis zu 35%). Angelegt wird vorrangig in Anleihen mit Investmentstatus sowie in Hochzinsanleihen (bis zu 35%), die von US-Unternehmen begeben oder von der US-Regierung begeben oder garantiert werden. Bis zu 35% des Fondsvermögens können in Wertpapiere ohne Investment Grade-Rating investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| T 4.625% 06-25 | 12,00% |
| T 3.250% 05-42 | 3,30% |
| LOO.SAY.ASIABD+QDIV$ | 2,10% |
| TOYOTA 0.500% 06-24 | 1,50% |
| CEMEX 3.875% 07-31 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.9629 | 7.258900 |
| 08.2019 - 08.2020 | 3.6155 | -1.559800 |
| 08.2020 - 08.2021 | 7.1684 | 7.374600 |
| 08.2021 - 08.2022 | -12.8517 | -5.740300 |
| 08.2022 - 08.2023 | 1.5512 | -0.361500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,15% | 5,98% | 6,90% | 7,05% |
| Sharpe Ratio | -1,71 | 0,11 | 0,28 | 0,49 |
| Tracking Error | 4,48% | 4,08% | 3,79% | 3,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,87 | 0,82 | 1,01 |
| Treynor Ratio | -13,85 | 0,75 | 2,39 | 3,44 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| T 4.625% 06-25 | 12,00% |
| T 3.250% 05-42 | 3,30% |
| LOO.SAY.ASIABD+QDIV$ | 2,10% |
| TOYOTA 0.500% 06-24 | 1,50% |
| CEMEX 3.875% 07-31 | 1,30% |
| DISH 3.375% 08-26 | 1,20% |
| DISH 2.375% 03-24 | 1,10% |
| GS TR 08-28 | 1,10% |
| JPM TR 02-32 | 1,10% |
| B 0% 12-23 | 1,00% |
Länderverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Unternehmensanleihen | 74,00% |
| Staatsanleihen | 21,10% |
| Investmentfonds | 2,10% |
| Geldmarkt/Kasse | 1,50% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,70% |
| Aktien | 0,50% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,10% |
Währungsverteilung (31. 08. 2023)
| Divers | 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, 1111KB
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, 116KB
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, 7055KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3248KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,00% |
| TER (Gesamtkostenquote KIID) | 0,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Elaine M. Strokes Herr Matthew J. Eagan Herr Brian Kennedy |
| Fondsgesellschaft: | Natixis International Funds (Dublin) I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.1997 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 566,40 Mio. USD |