Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNX5
ISIN: LU0289470113
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 07. 2024)
138,17 €
0,04 € / 0,03%
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 | 983,54€ |
| 2021 | 991,11€ |
| 2022 | 970,17€ |
| 2023 | 977,95€ |
| 2024 | 1.015,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | 0,72% |
| 6 M | 1,88% |
| lfd. Jahr | 2,21% |
| 1 Jahr | 3,80% |
| 3 Jahre | 2,43% |
| 5 Jahre | 1,55% |
| 10 Jahre | 2,05% |
| Entwicklung p.a. | 1,92% |
| Wertentwicklung seit Auflage | 38,17% |
Erzielung eines Ertrags, welcher den Vergleichsindex übertrifft. Dies erfolgt durch Ausnutzung von Anlagemöglichkeiten unter anderem an den Anleihe- und Währungsmärkten, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA (USA) 6,000 01.07.2054 | 6,80% |
| China Construction Bank (China) 01.07.2024 | 4,30% |
| Industrial And Commercial Bank Of China (USA) 01.07.2024 | 4,30% |
| BNG Bank (Niederlande) 03.07.2024 | 3,10% |
| KBC Bank (USA) 5,450 25.09.2024 | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.6463 | -0.378800 |
| 07.2020 - 07.2021 | 0.7695 | 2.779400 |
| 07.2021 - 07.2022 | -2.1127 | -9.786300 |
| 07.2022 - 07.2023 | 0.8027 | -1.318400 |
| 07.2023 - 07.2024 | 3.8014 | 5.707500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,51% | 0,89% | 2,19% | 2,28% |
| Sharpe Ratio | -0,30 | -0,49 | -0,05 | 0,06 |
| Tracking Error | 3,87% | 5,03% | 4,18% | 3,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,07 | 0,03 | 0,26 | 0,31 |
| Treynor Ratio | 2,22 | -13,83 | -0,45 | 0,43 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| FNMA (USA) 6,000 01.07.2054 | 6,80% |
| China Construction Bank (China) 01.07.2024 | 4,30% |
| Industrial And Commercial Bank Of China (USA) 01.07.2024 | 4,30% |
| BNG Bank (Niederlande) 03.07.2024 | 3,10% |
| KBC Bank (USA) 5,450 25.09.2024 | 3,10% |
| MUFG Bank (USA) 5,450 23.08.2024 | 3,10% |
| Oversea-Chinese Banking (Singapur) 28.08.2024 | 3,10% |
| SEB Group (Schweden) 20.08.2024 | 3,10% |
| Sumitomo Mitsui Banking (USA) 5,450 27.08.2024 | 3,10% |
| Wells Fargo Bank (USA) 5,920 02.08.2024 | 3,10% |
Länderverteilung (24. 07. 2024)
| USA | 54,40% |
| Singapur | 9,50% |
| Kanada | 7,20% |
| Australien | 6,80% |
| Schweden | 4,70% |
| Niederlande | 4,40% |
| China | 4,30% |
| Frankreich | 3,60% |
| Japan | 1,90% |
| Schweiz | 1,40% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Geldmarkt/Kasse | 48,60% |
| Unternehmensanleihen | 44,85% |
| Hypothekenbesicherte Wertpapiere (MBS) | 4,10% |
| Relative Value | 2,40% |
| gemischt | 0,05% |
Währungsverteilung (24. 07. 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, 3460KB
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, 100KB
Jahresbericht (2023)
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, 4707KB
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. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr William Eigen Herr Jeffrey Wheeler |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 909,20 Mio. EUR |