Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1170H
ISIN: LU1076433389
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 04. 2024)
7,32 €
-0,27 € / -3,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.041,20€ |
| 2021 | 1.095,45€ |
| 2022 | 1.033,09€ |
| 2023 | 975,69€ |
| 2024 | 979,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,69% |
| 3 M | -2,05% |
| 6 M | 6,75% |
| lfd. Jahr | -3,07% |
| 1 Jahr | 0,36% |
| 3 Jahre | -10,61% |
| 5 Jahre | -2,39% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,87% |
| Wertentwicklung seit Auflage | 8,74% |
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 Bond 2.375% 15/02/42 | 6,70% |
| Korea (Republic Of) 2.375% 10/12/31 | 6,50% |
| Australia (Commonwealth Of) 1.75% 21/06/51 | 4,60% |
| Treasury Bond 2.875% 15/05/52 | 3,50% |
| Australia (Commonwealth Of) 3% 21/03/47 | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.1195 | -3.031400 |
| 04.2020 - 04.2021 | 5.2106 | 8.807700 |
| 04.2021 - 04.2022 | -5.6922 | -1.219200 |
| 04.2022 - 04.2023 | -5.5559 | -4.170500 |
| 04.2023 - 04.2024 | 0.363 | 7.931600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,36% | 8,40% | 7,35% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,03 | -0,40 | -0,04 | k.A. |
| Tracking Error | 5,74% | 4,99% | 5,48% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,14 | 1,35 | 0,74 | k.A. |
| Treynor Ratio | 0,12 | -2,52 | -0,35 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Treasury Bond 2.375% 15/02/42 | 6,70% |
| Korea (Republic Of) 2.375% 10/12/31 | 6,50% |
| Australia (Commonwealth Of) 1.75% 21/06/51 | 4,60% |
| Treasury Bond 2.875% 15/05/52 | 3,50% |
| Australia (Commonwealth Of) 3% 21/03/47 | 2,90% |
| Treasury Bond 3% 15/08/52 | 2,40% |
| Australia (Commonwealth Of) 3.75% 21/04/37 | 2,00% |
| Australia (Commonwealth Of) 4.5% 21/04/33 | 2,00% |
| UK Conv Gilt 0.625% 22/10/50 | 1,90% |
| New Zealand (Government Of) 1.75% 15/05/41 | 1,60% |
Länderverteilung (26. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 04. 2024)
| Divers | 100,00% |
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 887KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | 01.09.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 6.013,00 Mio. EUR |