Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRVG
ISIN: LU0266009959
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (19. 04. 2024)
186,26 $
0,19 $ / 0,10%
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 | 1.084,75€ |
2021 | 1.132,57€ |
2022 | 1.131,81€ |
2023 | 1.019,42€ |
2024 | 1.013,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,33% |
3 M | 2,03% |
6 M | 4,30% |
lfd. Jahr | 1,43% |
1 Jahr | 2,00% |
3 Jahre | 1,07% |
5 Jahre | 6,70% |
10 Jahre | 56,93% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 123,97% |
Anlageziel ist es, über einen mittelfristigen Zeitraum Wertsteigerungen zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in inflationsgebundene Anleihen, die von Staaten, Kapitalgesellschaften oder öffentlichen Institutionen aus OECD-Ländern in aller Welt ausgeben werden sowie bis zu einem Drittel in nicht inflationsgebundene Schuldtitel und in Geldmarktinstrumente. Mindestens 90% des Gesamtvermögens werden in Wertpapiere mit Investment-Grade-Rating angelegt. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 3,09% |
AXA WF Global Inflation Short Duration Bonds | 2,72% |
US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 2,47% |
US Treasury Inflation Idx Bonds 2.375% 10/15/2028 | 2,39% |
US Treasury Inflation Idx Bonds 1.25% 04/15/2028 | 2,22% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 8.4752 | 5.799400 |
04.2020 - 04.2021 | 4.408 | 0.257500 |
04.2021 - 04.2022 | -0.0672 | 7.929900 |
04.2022 - 04.2023 | -9.9298 | -7.790200 |
04.2023 - 04.2024 | -0.6083 | 1.095700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,54% | 8,25% | 8,50% | 9,21% |
Sharpe Ratio | -0,86 | -0,13 | 0,10 | 0,51 |
Tracking Error | 2,04% | 3,27% | 3,81% | 4,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,29 | 1,38 | 1,59 |
Treynor Ratio | -3,31 | -0,83 | 0,59 | 2,93 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 3,09% |
AXA WF Global Inflation Short Duration Bonds | 2,72% |
US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 2,47% |
US Treasury Inflation Idx Bonds 2.375% 10/15/2028 | 2,39% |
US Treasury Inflation Idx Bonds 1.25% 04/15/2028 | 2,22% |
US Treasury Inflation Idx Bonds 0.125% 04/15/2027 | 2,10% |
US Treasury Inflation Idx Bonds 3.875% 04/15/2029 | 2,05% |
US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 1,95% |
US Treasury Inflation Idx Bonds 1.125% 01/15/2033 | 1,77% |
Spain (Kingdom of) I/L BOND 0.65% 11/30/2027 | 1,71% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Renten | 99,55% |
Geldmarkt/Kasse | 0,45% |
Währungsverteilung (19. 04. 2024)
US-Dollar | 50,00% |
Britisches Pfund Sterling | 21,78% |
Euro | 20,88% |
Japanischer Yen | 3,21% |
Kanadische Dollar | 1,69% |
Australischer Dollar | 1,28% |
Schwedische Krone | 0,67% |
Neuseeland-Dollar | 0,49% |
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, 11571KB
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, 107KB
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,87% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Jonathan Baltora Frau Elida Rhenals |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 05.09.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.172,38 Mio. EUR |