Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MN2W
ISIN: LU0291343597
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (01. 06. 2023)
129,24 €
0,17 € / 0,13%
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
| 2019 | 1.018,08€ |
| 2020 | 1.084,76€ |
| 2021 | 1.103,61€ |
| 2022 | 977,63€ |
| 2023 | 906,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,24% |
| 3 M | 0,43% |
| 6 M | 0,08% |
| lfd. Jahr | 0,60% |
| 1 Jahr | -7,30% |
| 3 Jahre | -16,67% |
| 5 Jahre | -9,61% |
| 10 Jahre | -8,54% |
| Entwicklung p.a. | 1,60% |
| Wertentwicklung seit Auflage | 29,24% |
Ziel des Fonds sind Kapitalzuwachs und Erträge hauptsächlich durch Anlagen in einem Portfolio aus Anleihen und anderen fest- und variabel verzinslichen Wertpapieren, die auf USD lauten und von Regierungen, Gebietskörperschaften, supranationalen Einrichtungen und Unternehmen aus aller Welt begeben werden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| SISF SECURITISED CREDIT I ACCUMULATION | 9,18% |
| TREASURY BOND 3.0000 15/08/2052 SERIES GOVT | 3,81% |
| TREASURY NOTE 3.5000 15/02/2033 SERIES GOVT | 2,80% |
| TREASURY BOND 2.8750 15/05/2052 SERIES GOVT | 2,11% |
| TREASURY NOTE 3.6250 31/03/2028 SERIES GOVT | 1,98% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.808 | 7.606600 |
| 05.2019 - 05.2020 | 6.5491 | 7.142700 |
| 05.2020 - 05.2021 | 1.7386 | -7.344600 |
| 05.2021 - 05.2022 | -11.4152 | 5.010400 |
| 05.2022 - 05.2023 | -7.3037 | -3.151100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,69% | 6,38% | 5,71% | 4,63% |
| Sharpe Ratio | -0,69 | -0,74 | -0,23 | -0,14 |
| Tracking Error | 9,97% | 9,11% | 7,56% | 7,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | -0,14 | 0,13 | 0,10 |
| Treynor Ratio | -41,54 | 32,90 | -10,29 | -6,42 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| SISF SECURITISED CREDIT I ACCUMULATION | 9,18% |
| TREASURY BOND 3.0000 15/08/2052 SERIES GOVT | 3,81% |
| TREASURY NOTE 3.5000 15/02/2033 SERIES GOVT | 2,80% |
| TREASURY BOND 2.8750 15/05/2052 SERIES GOVT | 2,11% |
| TREASURY NOTE 3.6250 31/03/2028 SERIES GOVT | 1,98% |
| FN MA4562 2.0000 01/03/2052 | 1,97% |
| FNMA 30YR UMBS 2.0000 01/10/2051 | 1,97% |
| FN MA4737 5.0000 01/08/2052 | 1,78% |
| SANTANDER UK GROUP HLDGS 1.0890 15/03/2025 | 1,67% |
| UNITED UTILITIES PLC 6.8750 15/08/2028 | 1,30% |
Länderverteilung (01. 06. 2023)
| USA | 63,22% |
| Luxemburg | 9,18% |
| Großbritannien | 7,76% |
| Kanada | 3,24% |
| Italien | 2,89% |
| Irland | 2,36% |
| Welt | 1,75% |
| Cayman Islands | 1,19% |
| Australien | 1,05% |
| Spanien | 0,86% |
Branchenverteilung (01. 06. 2023)
| Divers | 58,06% |
| Finanzen | 20,02% |
| Industrie / Investitionsgüter | 16,95% |
| Versorger | 4,97% |
Assetverteilung (01. 06. 2023)
| Renten | 98,26% |
| Geldmarkt/Kasse | 1,74% |
Währungsverteilung (01. 06. 2023)
| US-Dollar | 99,90% |
| Euro | 0,04% |
| Südafrikanischer Rand | 0,02% |
| Brasilianischer Real | 0,02% |
| Britisches Pfund Sterling | 0,02% |
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, 16208KB
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, 101KB
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, 27548KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Frau Lisa Hornby Herr Neil Sutherland |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 605,91 Mio. EUR |