Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYCB
ISIN: LU0345762206
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (24. 04. 2024)
39,76 $
0,07 $ / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.027,62€ |
| 2020 | 1.056,47€ |
| 2021 | 1.040,14€ |
| 2022 | 1.042,86€ |
| 2023 | 1.066,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 0,95% |
| 6 M | 1,92% |
| lfd. Jahr | 1,87% |
| 1 Jahr | 0,00% |
| 3 Jahre | 13,70% |
| 5 Jahre | 12,54% |
| 10 Jahre | 24,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist über rollierende Drei-Jahres-Zeiträume eine positive Gesamtrendite (durch eine Kombination aus Ertrag und Kapitalwachstum). Der Fonds investiert vornehmlich in ein breites Spektrum von festverzinslichen Schuldtiteln (z.B. Anleihen) und in entsprechende Derivate (Finanzkontrakte, deren Wert an den Preis eines zugrunde liegenden Vermögenswerts geknüpft ist). Die Wertpapiere können auf beliebige Währungen lauten, beliebige Laufzeiten haben und von den Rating-Agenturen als Investment Grade (hohe Qualität) oder unter Investment Grade eingestuft sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Bill 29 Jun 23 TBS | 3,90% |
| Bank of Nova Scotia 11 Apr 23 4.74 COD | 3,70% |
| Sumitomo Mitsui Banking Corp 11 Apr 23 4.82 COD | 3,70% |
| Bng Bank NV 10 May 23 CPS | 3,60% |
| Credit Agricole SA London 02 May 23 NCD | 3,60% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 2.7616 | 5.548100 |
| 12.2019 - 12.2020 | 2.8083 | 0.191700 |
| 12.2020 - 12.2021 | -1.5457 | 2.376100 |
| 12.2021 - 12.2022 | 0.2607 | -3.116700 |
| 12.2022 - 12.2023 | 2.3009 | 2.316000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,16% | 7,51% | 6,80% | 6,86% |
| Sharpe Ratio | -0,83 | 0,37 | 0,26 | 0,29 |
| Tracking Error | 6,33% | 6,83% | 6,32% | 5,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,62 | 1,16 | 0,74 | 1,23 |
| Treynor Ratio | -3,66 | 2,42 | 2,42 | 1,60 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| United States Treasury Bill 29 Jun 23 TBS | 3,90% |
| Bank of Nova Scotia 11 Apr 23 4.74 COD | 3,70% |
| Sumitomo Mitsui Banking Corp 11 Apr 23 4.82 COD | 3,70% |
| Bng Bank NV 10 May 23 CPS | 3,60% |
| Credit Agricole SA London 02 May 23 NCD | 3,60% |
| MUFG Bank Ltd 10 May 23 5.02 COD | 3,60% |
| Agence Centrale Organismes Sec 03 May 23 CPS | 2,70% |
| DNB NOR Bank ASA 09 May 23 4.78 COD | 2,70% |
| Mizuho Bank Ltd 03 Apr 23 NCD | 2,70% |
| Sumitomo Trust And Banking 09 May 23 4.84 COD | 2,70% |
Länderverteilung (24. 04. 2024)
| Kasse | 78,10% |
| USA | 10,20% |
| Großbritannien | 4,40% |
| Niederlande | 2,90% |
| Rumänien | 1,00% |
| Vereinigte Arabische Emirate | 1,00% |
| Finnland | 0,70% |
| Deutschland | 0,50% |
| Australien | 0,50% |
| Kanada | 0,50% |
Branchenverteilung (24. 04. 2024)
| Kasse | 78,10% |
| Divers | 21,90% |
Assetverteilung (24. 04. 2024)
| Geldmarkt/Kasse | 78,10% |
| Unternehmensanleihen | 14,40% |
| Staatsanleihen | 4,80% |
| Renten | 2,70% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 101,10% |
| Ägyptisches Pfund | 2,80% |
| Ghanaischer Cedi | 0,50% |
| Polnischer Zloty | 0,50% |
| Schwedische Krone | 0,40% |
| Britisches Pfund Sterling | 0,10% |
| Euro | -0,10% |
| Neue Türkische Lira | -0,40% |
| Südafrikanischer Rand | -1,00% |
| Thailändischer Baht | -3,90% |
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, 5076KB
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, 191KB
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, 10662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Herr Imram Ahmad Herr Peter Kent |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.12.1985 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 110,50 Mio. USD |