Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXT
ISIN: LU0346392482
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 06. 2021)
18,29 $
-0,16 $ / -0,90%
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 | ||||
 | 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
| 2017 | 1.006,77€ |
| 2018 | 997,29€ |
| 2019 | 1.079,94€ |
| 2020 | 1.231,02€ |
| 2021 | 1.234,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,79% |
| 3 M | 3,63% |
| 6 M | 1,75% |
| lfd. Jahr | 1,58% |
| 1 Jahr | -5,32% |
| 3 Jahre | 21,36% |
| 5 Jahre | 17,45% |
| 10 Jahre | 85,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 142,42% |
Anlageziel sind relativ hohe Erträge mit der Möglichkeit eines Kapitalzuwachses. Der Fonds legt mindestens 70% in auf US-Dollar lautenden Schuldpapieren an, die von Regierungen, Unternehmen und sonstigen Stellen begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| USTN 1.125% 02/15/31 | 9,47% |
| USTB 2% 02/15/50 | 4,19% |
| USTN 2.875% 10/31/23 | 3,92% |
| USTB 2.375% 11/15/49 | 3,63% |
| IBRD 0.5% 10/28/25 | 2,57% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 0.677 | 0.815300 |
| 06.2017 - 06.2018 | -0.9421 | -4.492800 |
| 06.2018 - 06.2019 | 8.288 | 8.463100 |
| 06.2019 - 06.2020 | 13.99 | 6.201800 |
| 06.2020 - 06.2021 | 0.2752 | -4.584900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,28% | 7,02% | 6,85% | 8,88% |
| Sharpe Ratio | -1,35 | 0,84 | 0,44 | 0,69 |
| Tracking Error | 1,54% | 2,66% | 2,32% | 2,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,15 | 1,14 | 1,13 |
| Treynor Ratio | -8,30 | 5,15 | 2,62 | 5,46 |
Die 10 größten Wertpapierbestände (18. 06. 2021)
| USTN 1.125% 02/15/31 | 9,47% |
| USTB 2% 02/15/50 | 4,19% |
| USTN 2.875% 10/31/23 | 3,92% |
| USTB 2.375% 11/15/49 | 3,63% |
| IBRD 0.5% 10/28/25 | 2,57% |
| KREDITANSTALT 2.125% 6/15/22 | 2,46% |
| JAPAN GOVT 24 I/L .1% 03/10/29 | 2,37% |
| USTB 1.25% 05/15/50 | 1,85% |
| USTN .25% 06/15/23 | 1,82% |
| KFW (UNGTD) 0.375% 07/18/25 | 1,65% |
Länderverteilung (18. 06. 2021)
| Welt | 97,70% |
| Kasse | 2,30% |
Branchenverteilung (18. 06. 2021)
| Divers | 60,86% |
| Banken | 11,11% |
| Telekommunikationsdienstleister | 8,99% |
| Konsumgüter nicht-zyklisch | 4,67% |
| Technologie | 3,37% |
| Konsumgüter zyklisch | 3,05% |
| Energie | 2,91% |
| Immobilien | 2,74% |
| Kasse | 2,30% |
Assetverteilung (18. 06. 2021)
| Renten | 44,10% |
| Staatsanleihen | 32,00% |
| gemischt | 17,11% |
| Emerging Markets Anleihen | 2,45% |
| Inflationsindexierte Anleihen | 2,37% |
| Geldmarkt/Kasse | 2,30% |
| Optionsscheine/Futures | -0,33% |
Währungsverteilung (18. 06. 2021)
| US-Dollar | 87,28% |
| Euro | 6,44% |
| Britisches Pfund Sterling | 2,60% |
| Japanischer Yen | 2,37% |
| Australischer Dollar | 1,40% |
| Divers | -0,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4300KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 112KB
Jahresbericht (2020)
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, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,38% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| 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: | Herr Rick Patel |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.537,00 Mio. EUR |