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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXT
ISIN: LU0346392482
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 04. 2024)
16,33 $
0,12 $ / 0,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2020 | 1.158,58€ |
| 2021 | 1.165,05€ |
| 2022 | 1.073,09€ |
| 2023 | 1.063,37€ |
| 2024 | 1.058,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | 0,20% |
| 6 M | 4,66% |
| lfd. Jahr | 0,03% |
| 1 Jahr | 2,35% |
| 3 Jahre | 2,55% |
| 5 Jahre | 11,35% |
| 10 Jahre | 57,94% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 141,26% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in auf US-Dollar lautende Schuldverschreibungen. Ab dann darf der Fonds ergänzend auch in Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| USTN 4% 02/15/34 | 11,82% |
| USTN 4% 01/31/29 | 9,87% |
| USTN 4% 02/28/30 | 5,80% |
| USTN 4% 01/31/31 | 3,70% |
| USTN 4.875% 10/31/28 | 2,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 15.8576 | 10.337900 |
| 04.2020 - 04.2021 | 0.5587 | -6.692200 |
| 04.2021 - 04.2022 | -7.8933 | 2.798800 |
| 04.2022 - 04.2023 | -0.9058 | -2.838100 |
| 04.2023 - 04.2024 | -0.4875 | 3.942700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,49% | 6,38% | 7,00% | 7,83% |
| Sharpe Ratio | -0,19 | -0,05 | 0,28 | 0,61 |
| Tracking Error | 2,29% | 2,59% | 2,67% | 2,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,13 | 1,16 | 1,15 |
| Treynor Ratio | -0,87 | -0,30 | 1,70 | 4,18 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| USTN 4% 02/15/34 | 11,82% |
| USTN 4% 01/31/29 | 9,87% |
| USTN 4% 02/28/30 | 5,80% |
| USTN 4% 01/31/31 | 3,70% |
| USTN 4.875% 10/31/28 | 2,87% |
| USTN 4.5% 11/15/25 | 2,70% |
| USTB 4% 11/15/52 | 2,57% |
| USTB 4.125% 08/15/53 | 2,37% |
| USTB 3.625% 02/15/53 | 2,36% |
| USTN 4.5% 11/30/24 | 2,28% |
Länderverteilung (23. 04. 2024)
| Welt | 98,40% |
| Kasse | 1,60% |
Branchenverteilung (23. 04. 2024)
| Divers | 59,81% |
| Banken | 17,26% |
| Konsumgüter nicht-zyklisch | 6,28% |
| Konsumgüter zyklisch | 3,49% |
| Industrie / Investitionsgüter | 2,84% |
| Energie | 2,39% |
| Versicherungen | 2,22% |
| Technologie | 2,07% |
| Finanzen | 2,04% |
| Kasse | 1,60% |
Assetverteilung (23. 04. 2024)
| Staatsanleihen | 52,48% |
| Renten | 42,72% |
| gemischt | 2,94% |
| Geldmarkt/Kasse | 1,60% |
| Emerging Markets Anleihen | 0,32% |
| Optionsscheine/Futures | -0,06% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 90,81% |
| Euro | 6,87% |
| Mexikanischer Peso | 0,76% |
| Australischer Dollar | 0,69% |
| Britisches Pfund Sterling | 0,52% |
| Divers | 0,35% |
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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 3.240,00 Mio. EUR |