Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1154M
ISIN: LU0775727919
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 10. 2018)
Aktuell kein Preis vorhanden
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.008,20€ |
| 2015 | 1.010,80€ |
| 2016 | 1.043,56€ |
| 2017 | 1.046,96€ |
| 2018 | 998,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,85% |
| 3 M | -1,54% |
| 6 M | -2,29% |
| lfd. Jahr | -4,49% |
| 1 Jahr | -4,60% |
| 3 Jahre | -1,28% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,03% |
| Wertentwicklung seit Auflage | -0,12% |
Der Fonds strebt mittel- bis langfristig eine Wertsteigerung des Kapitals und Erträge an, indem er hauptsächlich in einem diversifizierten Portfolio aus Schuldtiteln und schuldtitelbezogenen Instrumenten anlegt, die als Investment Grade eingestuft sind und auf US-Dollar lauten. Der Fonds verfolgt eine aktive und flexible Allokation in verschiedenen Segmenten der Rentenmärkte, indem er in ein breites Spektrum von Emittenten an den Schuldtitelmärkten investiert. Das Fondsportfolio wird gegen EUR abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.0% United States Treasury (27/09/2018) | 4,90% |
| 2.4% United States Treasury (30/04/2020) | 3,30% |
| 3,5% Federal National Mortgage Association | 2,60% |
| 4,5% Government National Mortgage Association Ii (21/08/2018 | 1,80% |
| 4.0% Federal Home Loan Mortgage Corp.-Gold (01/08/2048) | 1,80% |
Wertverlauf der letzten fünf Jahre
| 06.2014 - 10.2014 | 0.82 | 3.251100 |
| 10.2014 - 10.2015 | 0.2576 | 6.606400 |
| 10.2015 - 10.2016 | 3.2417 | 4.756800 |
| 10.2016 - 10.2017 | 0.3255 | -2.144300 |
| 10.2017 - 10.2018 | -4.5992 | -1.565700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,80% | 2,22% | k.A. | k.A. |
| Sharpe Ratio | -1,78 | 0,16 | k.A. | k.A. |
| Tracking Error | 2,78% | 3,38% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,20 | 0,21 | 0,17 | k.A. |
| Treynor Ratio | -15,99 | 1,70 | 1,55 | k.A. |
Die 10 größten Wertpapierbestände (22. 10. 2018)
| 0.0% United States Treasury (27/09/2018) | 4,90% |
| 2.4% United States Treasury (30/04/2020) | 3,30% |
| 3,5% Federal National Mortgage Association | 2,60% |
| 4,5% Government National Mortgage Association Ii (21/08/2018 | 1,80% |
| 4.0% Federal Home Loan Mortgage Corp.-Gold (01/08/2048) | 1,80% |
| 1.0% United States Treasury (15/02/2046) | 1,60% |
| 4.0% Federal Home Loan Mortgage Corp.-Gold (01/07/2048) | 1,10% |
| 0.9% United States Treasury (15/02/2047) | 1,00% |
| 1.5% United States Treasury (15/06/2020) | 1,00% |
| 2,8% United States Treasury (31/07/2023) | 1,00% |
Länderverteilung (22. 10. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 10. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 10. 2018)
| Renten | 105,80% |
| Zinsmärkte | 4,40% |
| Geldmarkt/Kasse | 1,90% |
| Aktien | 0,90% |
| Kredite | -1,20% |
| gemischt | -11,80% |
Währungsverteilung (22. 10. 2018)
| US-Dollar | 100,10% |
| Euro | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 814KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 303KB
Jahresbericht (2017)
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, 2134KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2939KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,33% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Kenneth J. Taubes Herr Charles Melchreit Herr Bradley Komenda |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.235,91 Mio. EUR |