Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR8X
ISIN: LU0300744322
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (23. 03. 2023)
12,24 €
0,58 € / 4,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.077,56€ |
| 2020 | 965,35€ |
| 2021 | 1.036,30€ |
| 2022 | 1.081,68€ |
| 2023 | 1.009,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,16% |
| 3 M | -0,73% |
| 6 M | -5,04% |
| lfd. Jahr | 0,49% |
| 1 Jahr | -6,64% |
| 3 Jahre | 4,62% |
| 5 Jahre | 1,66% |
| 10 Jahre | 15,36% |
| Entwicklung p.a. | 3,61% |
| Wertentwicklung seit Auflage | 73,13% |
Anlageziele sind ein hoher laufender Ertrag und Kapitalwachstum. Der Fonds investiert vorwiegend in Schuldtitel von US- und anderen Emittenten (einschließlich Anleihen aus Schwellenländern).
Die fünf größten Wertpapierbestände in diesem Fonds
| INDIA GOVERNMENT BOND | 6,01% |
| Indonesia Government | 4,16% |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2,73% |
| REPUBLIC OF ECUADOR | 2,73% |
| Arab Republic of Egypt | 2,70% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 7.7558 | 6.211100 |
| 03.2019 - 03.2020 | -10.4135 | -13.334600 |
| 03.2020 - 03.2021 | 7.3504 | 22.876200 |
| 03.2021 - 03.2022 | 4.379 | 0.560500 |
| 03.2022 - 03.2023 | -6.6362 | -4.819500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,87% | 8,91% | 7,93% | 7,89% |
| Sharpe Ratio | -0,52 | -0,24 | 0,08 | 0,25 |
| Tracking Error | 3,34% | 4,17% | 4,34% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,81 | 0,83 | 0,99 |
| Treynor Ratio | -4,88 | -2,58 | 0,78 | 1,97 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| INDIA GOVERNMENT BOND | 6,01% |
| Indonesia Government | 4,16% |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2,73% |
| REPUBLIC OF ECUADOR | 2,73% |
| Arab Republic of Egypt | 2,70% |
| DOMINICAN REPUBLIC | 2,48% |
| HUNGARY GOVERNMENT BOND | 2,29% |
| BANK OF THAILAND BOND | 2,13% |
| Letra Tesouro Nacional | 2,07% |
| NOTA DO TESOURO NACIONAL | 1,84% |
Länderverteilung (23. 03. 2023)
| USA | 51,90% |
| Welt | 17,28% |
| Indien | 6,01% |
| Indonesien | 4,16% |
| Brasilien | 3,92% |
| Kasse | 3,43% |
| Thailand | 3,06% |
| Ägypten | 2,74% |
| Ecuador | 2,73% |
| Dominikanische Republik | 2,48% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
| Renten | 95,16% |
| Geldmarkt/Kasse | 3,43% |
| Aktien | 1,41% |
Währungsverteilung (23. 03. 2023)
| US-Dollar | 58,61% |
| Indische Rupie | 7,47% |
| Kolumbianischer Peso | 7,22% |
| Chilenischer Peso | 5,78% |
| Divers | 5,69% |
| Indonesische Rupiah | 4,16% |
| Brasilianischer Real | 3,92% |
| Thailändischer Baht | 3,06% |
| Ungarische Forint | 2,29% |
| Peruanischer Sol | 1,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
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, 245KB
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Michael Hasenstab Herr Glenn Voyles Frau Tricia M. OConnor Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 72,51 Mio. EUR |