Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MXGC
ISIN: IE00B1XKC854
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (11. 12. 2024)
0,96 €
/ k.A.
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 | 1.073,17€ |
| 2021 | 991,87€ |
| 2022 | 821,14€ |
| 2023 | 780,49€ |
| 2024 | 780,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,05% |
| 3 M | -3,03% |
| 6 M | 1,05% |
| lfd. Jahr | -3,03% |
| 1 Jahr | k.A. |
| 3 Jahre | -21,31% |
| 5 Jahre | -21,95% |
| 10 Jahre | -24,64% |
| Entwicklung p.a. | -0,23% |
| Wertentwicklung seit Auflage | -4,00% |
Der Fonds strebt eine Maximierung der Gesamtrendite aus Erträgen und Kapitalwachstum an, indem er überwiegend in einem Portfolio mit internationalen Schuldtiteln und auf Schuldtitel bezogenen Wertpapieren der öffentlichen Hand, von Regierungen, Behörden, Unternehmen, Banken und durch Forderungen unterlegten Schuldtiteln und auf Schuldtitel bezogenen Wertpapieren und in Derivaten anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (SENIOR) | 2,40% |
| TREASURY BOND 3.0 15-NOV-2045 | 2,40% |
| USA TREASURY STRIP (PRIN) PSTRIP 15- MAY-2043 | 2,30% |
| TREASURY NOTE 4.375 15-DEC-2026 | 2,20% |
| DENMARK (KINGDOM OF) 0.5 15-NOV- 2029 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 7.3171 | -2.151900 |
| 12.2020 - 12.2021 | -7.5758 | 4.725500 |
| 12.2021 - 12.2022 | -17.2131 | -3.234100 |
| 12.2022 - 12.2023 | -4.9505 | -0.703900 |
| 12.2023 - 12.2024 | 7.255200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,25% | 8,89% | 7,76% | 6,59% |
| Sharpe Ratio | -0,39 | -1,15 | -0,79 | -0,51 |
| Tracking Error | 10,29% | 10,56% | 10,19% | 9,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,03 | -0,10 | -0,19 | -0,15 |
| Treynor Ratio | k.A. | k.A. | 31,64 | 22,31 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (SENIOR) | 2,40% |
| TREASURY BOND 3.0 15-NOV-2045 | 2,40% |
| USA TREASURY STRIP (PRIN) PSTRIP 15- MAY-2043 | 2,30% |
| TREASURY NOTE 4.375 15-DEC-2026 | 2,20% |
| DENMARK (KINGDOM OF) 0.5 15-NOV- 2029 | 2,10% |
| INDONESIA (REPUBLIC OF) 6.5 15-JUN- 2025 | 2,10% |
| TREASURY FLOATING RATE NOTE 4.735397225 31-JAN-2026 | 2,10% |
| JAPAN (GOVERNMENT OF) 40YR #9 JU9 0.4 20-MAR-2056 | 1,90% |
| TREASURY (CPI) NOTE 1.75 15-JAN-2034 | 1,90% |
| CANADA (GOVERNMENT) 4.0 01-DEC- 2031 | 1,80% |
Länderverteilung (11. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (11. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 12. 2024)
| Renten | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (11. 12. 2024)
| US-Dollar | 47,40% |
| Euro | 20,00% |
| Japanischer Yen | 18,10% |
| Britisches Pfund Sterling | 5,90% |
| Australischer Dollar | 3,90% |
| Indische Rupie | 2,50% |
| Kanadische Dollar | 2,00% |
| Uruguayischer Peso | 0,50% |
| Schwedische Krone | 0,20% |
| Dänische Krone | 0,20% |
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, 8747KB
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, 91KB
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, 9068KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Ella Hoxha Herr Jon Day Herr Trevor Holder |
| Fondsgesellschaft: | BNY Mellon Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 395,65 Mio. EUR |