Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YC40
ISIN: LU0459992896
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 07. 2024)
7,96 €
-0,13 € / -1,58%
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 | 1.048,08€ |
2021 | 1.075,07€ |
2022 | 935,07€ |
2023 | 902,15€ |
2024 | 945,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,12% |
3 M | 3,07% |
6 M | 0,81% |
lfd. Jahr | -0,29% |
1 Jahr | 4,84% |
3 Jahre | -12,03% |
5 Jahre | -5,69% |
10 Jahre | 4,37% |
Entwicklung p.a. | 2,15% |
Wertentwicklung seit Auflage | 29,70% |
Das Anlageziel des Fonds besteht in der Erwirtschaftung hoher Erträge mit der Aussicht auf Kapitalwachstum. Der Fonds legt vornehmlich in hochverzinslichen Anleihen, Investment-Grade-Anleihen, Staatsanleihen, Wandelanleihen und anderen Anleihen an.
Die fünf größten Wertpapierbestände in diesem Fonds
Treasury Note 4.375% 15/05/34 | 5,90% |
Australia (Commonwealth Of) 1.75% 21/06/51 | 5,00% |
Treasury Bond 2.875% 15/05/52 | 3,80% |
Treasury Bond 2.375% 15/02/42 | 3,60% |
Australia (Commonwealth Of) 3% 21/03/47 | 3,20% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.8079 | -1.050000 |
07.2020 - 07.2021 | 2.5756 | 7.045700 |
07.2021 - 07.2022 | -13.0223 | -5.941800 |
07.2022 - 07.2023 | -3.5213 | -0.290100 |
07.2023 - 07.2024 | 4.8351 | 8.763200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,65% | 8,44% | 7,37% | 5,50% |
Sharpe Ratio | 0,11 | -0,61 | -0,21 | 0,07 |
Tracking Error | 5,51% | 4,94% | 5,41% | 4,60% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,38 | 1,38 | 0,75 | 0,63 |
Treynor Ratio | 0,41 | -3,73 | -2,09 | 0,59 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Treasury Note 4.375% 15/05/34 | 5,90% |
Australia (Commonwealth Of) 1.75% 21/06/51 | 5,00% |
Treasury Bond 2.875% 15/05/52 | 3,80% |
Treasury Bond 2.375% 15/02/42 | 3,60% |
Australia (Commonwealth Of) 3% 21/03/47 | 3,20% |
Treasury Bond 3% 15/08/52 | 2,60% |
Australia (Commonwealth Of) 3.75% 21/04/37 | 2,20% |
Uk Conv Gilt 4.375% 31/07/54 | 2,20% |
Australia (Commonwealth Of) 4.5% 21/04/33 | 2,10% |
UK Conv Gilt 0.625% 22/10/50 | 2,00% |
Länderverteilung (26. 07. 2024)
Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Renten | 97,29% |
Geldmarkt/Kasse | 2,71% |
Währungsverteilung (26. 07. 2024)
Divers | 97,29% |
Kasse | 2,71% |
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, 2720KB
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, 112KB
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, 2611KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 754KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,46% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Ariel Bezalel |
Fondsgesellschaft: | Jupiter Asset Management International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.05.2012 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 5.675,00 Mio. EUR |