Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YHWR
ISIN: LU0458988812
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (16. 04. 2024)
116,79 €
-0,26 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 992,96€ |
| 2021 | 1.072,52€ |
| 2022 | 972,33€ |
| 2023 | 937,72€ |
| 2024 | 969,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,66% |
| 3 M | -0,12% |
| 6 M | 3,68% |
| lfd. Jahr | -0,38% |
| 1 Jahr | 3,38% |
| 3 Jahre | -9,75% |
| 5 Jahre | -3,21% |
| 10 Jahre | -3,33% |
| Entwicklung p.a. | 1,09% |
| Wertentwicklung seit Auflage | 16,79% |
Der Fonds legt in erster Linie in festverzinslichen Wertpapieren an, die ein Kredit-Rating zwischen AAA und D haben. In festverzinslichen Wertpapieren, die von Emittenten ausgegeben wurden, welche auf US-Dollar lauten, werden mehr Mittel angelegt als in festverzinslichen Wertpapieren in anderen Währungen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY NOTE 1.75% 31.07.2024 | 12,59% |
| TREASURY NOTE 0.38% 30.04.2025 | 12,12% |
| TREASURY NOTE 0.75% 31.03.2026 | 11,84% |
| TREASURY NOTE 1.38% 31.12.2028 | 4,47% |
| NESTLE HOLDINGS INC. 0.63% 15.01.2026 | 3,53% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.7045 | 4.277500 |
| 04.2020 - 04.2021 | 8.0127 | 0.302800 |
| 04.2021 - 04.2022 | -9.3414 | -2.699100 |
| 04.2022 - 04.2023 | -3.5598 | -6.929600 |
| 04.2023 - 04.2024 | 3.3814 | 2.938000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,87% | 6,17% | 5,94% | 4,58% |
| Sharpe Ratio | 0,31 | -0,60 | -0,12 | -0,05 |
| Tracking Error | 2,74% | 4,04% | 4,03% | 4,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,92 | 0,88 | 0,54 |
| Treynor Ratio | 1,75 | -4,05 | -0,83 | -0,43 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| TREASURY NOTE 1.75% 31.07.2024 | 12,59% |
| TREASURY NOTE 0.38% 30.04.2025 | 12,12% |
| TREASURY NOTE 0.75% 31.03.2026 | 11,84% |
| TREASURY NOTE 1.38% 31.12.2028 | 4,47% |
| NESTLE HOLDINGS INC. 0.63% 15.01.2026 | 3,53% |
| TREASURY NOTE | 2,56% |
| Bank of America Corp | 2,52% |
| ING GROEP NV | 2,38% |
| ENI SPA | 2,35% |
| JPMorgan Chase & Co | 2,35% |
Länderverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Staatsanleihen | 46,57% |
| Wandelanleihen | 17,51% |
| gemischt | 17,21% |
| Unternehmensanleihen | 16,24% |
| Geldmarkt/Kasse | 2,47% |
Währungsverteilung (16. 04. 2024)
| US-Dollar | 81,38% |
| Euro | 14,85% |
| Schweizer Franken | 2,84% |
| Japanischer Yen | 0,55% |
| Hongkong-Dollar | 0,26% |
| Britisches Pfund Sterling | 0,06% |
| Australischer Dollar | 0,04% |
| Singapur-Dollar | 0,02% |
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, 3621KB
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, 106KB
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, 6866KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3901KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,90% |
| TER (Gesamtkostenquote KIID) | 1,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Oliver Gasser Credit Suisse Asset Management (Schweiz) AG |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,14 Mio. EUR |