Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CVC
ISIN: LU1116431484
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 03. 2023)
8,02 €
0,22 € / 2,80%
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
| 2019 | 995,24€ |
| 2020 | 895,15€ |
| 2021 | 1.069,08€ |
| 2022 | 1.007,04€ |
| 2023 | 940,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,71% |
| 3 M | -0,35% |
| 6 M | 1,49% |
| lfd. Jahr | -0,02% |
| 1 Jahr | -6,58% |
| 3 Jahre | 5,10% |
| 5 Jahre | -5,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,04% |
| Wertentwicklung seit Auflage | -0,31% |
Anlageziel ist ein hoher Grad von laufenden Erträgen und das Potenzial für Kapitalzuwachs. Der Fonds investiert in ein Portfolio aus festverzinslichen Wertpapieren weltweit, insbesondere Unternehmensanleihen und Staatsanleihen verschiedener Laufzeiten mit Anlagequalität (Investment Grade) und hochverzinsliche Anleihen und Schwellenlandanleihen, die auf verschiedene Währungen lauten. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| USTN 1.25% 12/31/26 | 1,63% |
| USTN 1.75% 11/15/29 | 1,41% |
| WELLS FARG 4.478%/VAR 04/04/31 | 1,39% |
| MORGAN STANL 4.431/VAR 1/23/30 | 1,38% |
| ING GROEP NV 3.95% 03/29/27 | 1,31% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.4756 | 3.546900 |
| 03.2019 - 03.2020 | -10.0577 | -4.281800 |
| 03.2020 - 03.2021 | 19.4313 | 6.109600 |
| 03.2021 - 03.2022 | -5.8037 | -2.954400 |
| 03.2022 - 03.2023 | -6.5774 | -5.335600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,28% | 9,09% | 7,32% | k.A. |
| Sharpe Ratio | -1,02 | -0,37 | -0,14 | k.A. |
| Tracking Error | 4,29% | 4,61% | 3,89% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,37 | 1,31 | k.A. |
| Treynor Ratio | -7,09 | -2,45 | -0,78 | k.A. |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| USTN 1.25% 12/31/26 | 1,63% |
| USTN 1.75% 11/15/29 | 1,41% |
| WELLS FARG 4.478%/VAR 04/04/31 | 1,39% |
| MORGAN STANL 4.431/VAR 1/23/30 | 1,38% |
| ING GROEP NV 3.95% 03/29/27 | 1,31% |
| HOLDING D INFRA 2.5% 5/27 RGS | 1,26% |
| QATAR ST 3.25% 06/02/26 RGS | 1,26% |
| BPCE 5.25% 04/16/29 RGS | 1,22% |
| DELTA/SKYMILE 4.75% 10/28 144A | 1,22% |
| ROADSTER FINN 2.375% 12/32 RGS | 1,17% |
Länderverteilung (23. 03. 2023)
| Welt | 98,96% |
| Kasse | 1,04% |
Branchenverteilung (23. 03. 2023)
| Banken | 27,52% |
| Divers | 20,71% |
| Konsumgüter zyklisch | 11,47% |
| Transport | 8,48% |
| Industrie / Investitionsgüter | 8,19% |
| Energie | 7,64% |
| Versicherungen | 6,03% |
| Telekommunikationsdienstleister | 5,11% |
| Technologie | 3,81% |
| Kasse | 1,04% |
Assetverteilung (23. 03. 2023)
| Renten | 85,51% |
| Staatsanleihen | 4,52% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,09% |
| Emerging Markets Anleihen | 2,68% |
| gemischt | 2,16% |
| Geldmarkt/Kasse | 1,04% |
Währungsverteilung (23. 03. 2023)
| US-Dollar | 64,93% |
| Euro | 23,92% |
| Britisches Pfund Sterling | 11,02% |
| Divers | 0,10% |
| Schweizer Franken | 0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
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, 74KB
Jahresbericht (2022)
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Peter Khan |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.10.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 314,00 Mio. EUR |