Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8TB
ISIN: LU0325598323
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (20. 04. 2024)
102,21 €
0,01 € / 0,01%
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
| 2020 | 973,70€ |
| 2021 | 1.009,68€ |
| 2022 | 986,50€ |
| 2023 | 977,41€ |
| 2024 | 1.021,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 1,02% |
| 6 M | 2,83% |
| lfd. Jahr | 1,13% |
| 1 Jahr | 4,50% |
| 3 Jahre | 1,15% |
| 5 Jahre | 2,15% |
| 10 Jahre | 2,73% |
| Entwicklung p.a. | 0,70% |
| Wertentwicklung seit Auflage | 12,14% |
Anlageziel ist eine Wertentwicklung, die über einen Mindestanlagezeitraum von sechs Monaten den gemischten Index 80% Eonia and 20% Barclays Agg 1-3Y übertrifft. Der Fonds verwendet eine Enhanced-Bond-Strategie, die darauf abzielt, ein sehr geringes Maß an Sensitivität mit einem hohen Liquiditätsniveau zu verbinden, um höhere Renditen zu erzielen als extrem kurzfristige Anleihen. Hierzu werden auf Euro lautende festverzinsliche und Geldmarktinstrumente sowie auf diese Instrumente bezogene Derivate eingesetzt. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP MONEY 3 M I C | 3,55% |
| ITALY (REPUBLIC OF) EURIBOR6M+0.75 PCT | 2,55% |
| ITALY (REPUBLIC OF) EURIBOR6M+0.80 PCT | 1,62% |
| HEIMSTADEN BOSTAD TREASURY BV 0.25 PCT | 1,19% |
| BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 1,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.6303 | -1.836100 |
| 04.2020 - 04.2021 | 3.6952 | 2.111600 |
| 04.2021 - 04.2022 | -2.2952 | -1.682000 |
| 04.2022 - 04.2023 | -0.9218 | -1.097000 |
| 04.2023 - 04.2024 | 4.4987 | 4.156800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,68% | 1,74% | 2,33% | 1,77% |
| Sharpe Ratio | 1,49 | -0,33 | 0,05 | 0,13 |
| Tracking Error | 0,56% | 0,62% | 0,76% | 0,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 1,09 | 1,22 | 1,18 |
| Treynor Ratio | 1,76 | -0,53 | 0,10 | 0,19 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| BNPP MONEY 3 M I C | 3,55% |
| ITALY (REPUBLIC OF) EURIBOR6M+0.75 PCT | 2,55% |
| ITALY (REPUBLIC OF) EURIBOR6M+0.80 PCT | 1,62% |
| HEIMSTADEN BOSTAD TREASURY BV 0.25 PCT | 1,19% |
| BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 1,06% |
| LOGICOR FINANCING SARL 0.75 PCT 15-JUL-2024 | 1,03% |
| NYKREDIT REALKREDIT A/S 0.13 PCT 10-JUL-2024 | 1,03% |
| IMERYS SA 2.00 PCT 10-DEC-2024 | 1,01% |
| BNP PARIBAS CARDIF SA 1.00 PCT 29-NOV-2024 | 1,00% |
| BANQUE FEDERATIVE DU CREDIT 3.00 PCT | 0,97% |
Länderverteilung (20. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 04. 2024)
| Renten | 95,75% |
| Geldmarkt/Kasse | 4,25% |
Währungsverteilung (20. 04. 2024)
| Euro | 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, 14103KB
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, 144KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,43% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Fadi Berbari |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.193,99 Mio. EUR |