Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8TU
ISIN: LU0430494889
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (18. 04. 2024)
12,14 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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 | 1.022,85€ |
| 2021 | 1.038,66€ |
| 2022 | 1.020,19€ |
| 2023 | 1.022,83€ |
| 2024 | 1.067,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,16% |
| 3 M | 2,60% |
| 6 M | 2,48% |
| lfd. Jahr | 4,25% |
| 1 Jahr | 7,25% |
| 3 Jahre | 15,28% |
| 5 Jahre | 12,38% |
| 10 Jahre | 45,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 61,69% |
Erzielung eines Ertrags, welcher die weltweiten Märkte für kurzlaufende Anleihen übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite kurzlaufende Schuldtitel mit Investment Grade-Rating, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government of Italy (Italien) 3,400 01.04.2028 | 6,90% |
| Government of Spain (Spanien) 3,500 31.05.2029 | 3,70% |
| China Development Bank (China) 3,340 14.07.2025 | 3,60% |
| Government of Germany (Deutschland) 3,100 18.09.2025 | 3,60% |
| US Treasury (USA) 2,375 15.10.2028 | 3,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.2847 | -1.836100 |
| 04.2020 - 04.2021 | 1.5464 | 2.111600 |
| 04.2021 - 04.2022 | -1.7782 | -1.682000 |
| 04.2022 - 04.2023 | 0.2586 | -1.097000 |
| 04.2023 - 04.2024 | 4.3852 | 4.135800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,59% | 6,62% | 6,68% | 7,22% |
| Sharpe Ratio | 0,30 | 0,43 | 0,27 | 0,50 |
| Tracking Error | 5,55% | 6,86% | 6,79% | 7,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | -0,22 | 0,29 | 0,98 |
| Treynor Ratio | 2,36 | -12,68 | 6,29 | 3,72 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Government of Italy (Italien) 3,400 01.04.2028 | 6,90% |
| Government of Spain (Spanien) 3,500 31.05.2029 | 3,70% |
| China Development Bank (China) 3,340 14.07.2025 | 3,60% |
| Government of Germany (Deutschland) 3,100 18.09.2025 | 3,60% |
| US Treasury (USA) 2,375 15.10.2028 | 3,40% |
| Government of Singapore (Singapur) 3,000 01.09.2024 | 3,10% |
| Kreditanstalt Fuer Wiederaufbau (Deutschland) 3,125 10.10.20 | 2,90% |
| Toronto-Dominion Bank (Kanada) 0,864 24.03.2027 | 2,00% |
| Westpac Banking (Australien) 1,079 05.04.2027 | 2,00% |
| Bank Of Montreal (Kanada) 0,125 26.01.2027 | 1,80% |
Länderverteilung (18. 04. 2024)
| USA | 26,00% |
| Welt | 13,10% |
| Italien | 11,10% |
| Kanada | 10,90% |
| Deutschland | 7,00% |
| Australien | 6,60% |
| Frankreich | 5,50% |
| Großbritannien | 5,40% |
| Spanien | 5,00% |
| China | 3,60% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Unternehmensanleihen | 30,70% |
| Staatsanleihen | 25,50% |
| Renten | 13,50% |
| Emerging Markets Anleihen | 11,30% |
| Pfandbriefe | 9,50% |
| Hypothekenbesicherte Wertpapiere (MBS) | 7,50% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (18. 04. 2024)
| Euro | 100,00% |
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, 13343KB
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, 104KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Myles Bradshaw Herr Iain Stealey Frau Linda Raggi Herr Nicholas Wall Herr Seamus Mac Gorain Frau Cary Fitzgerald |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 405,60 Mio. USD |