Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CYW
ISIN: IE00BLTVXS96
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (21. 05. 2025)
11,73 $
0,09 $ / 0,73%
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 | |||
 | 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
| 2021 | 1.022,42€ |
| 2022 | 993,18€ |
| 2023 | 1.018,52€ |
| 2024 | 1.077,97€ |
| 2025 | 1.143,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,40% |
| 3 M | -5,43% |
| 6 M | -3,15% |
| lfd. Jahr | -5,50% |
| 1 Jahr | 2,95% |
| 3 Jahre | 7,17% |
| 5 Jahre | 10,18% |
| 10 Jahre | 19,90% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 33,09% |
Anlageziel ist eine langfristige positive Gesamtrendite bei gleichzeitigem Kapitalerhalt. Der Fonds investiert weltweit in Staats- und Unternehmensanleihen mit Anlagequalität oder High-Yield-Rating, oder ohne Rating. Die durchschnittliche Portfolioduration des Fonds beträgt -4 bis +6 Jahre. Der Fonds setzt Derivate ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedge | 2,22% |
| National Australia Bank Ltd 6.4463 11/18/2031 | 1,79% |
| Vistra Operations Co LLC 5.125 05/13/2025 | 1,64% |
| Volkswagen Financial Services Australia Pty Ltd 5.3 02/09/27 | 1,52% |
| Australia & New Zealand Banking Group Ltd 5.9672 02/26/2031 | 1,45% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 2.2417 | 2.522700 |
| 05.2021 - 05.2022 | -2.8599 | 0.844100 |
| 05.2022 - 05.2023 | 2.5515 | -2.126400 |
| 05.2023 - 05.2024 | 5.8373 | 5.299100 |
| 05.2024 - 05.2025 | 6.0579 | 3.336500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,67% | 7,08% | 7,07% | 6,87% |
| Sharpe Ratio | -0,35 | -0,09 | 0,06 | 0,12 |
| Tracking Error | 5,56% | 5,50% | 5,62% | 5,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,15 | 1,43 | 1,57 | 1,23 |
| Treynor Ratio | -1,41 | -0,46 | 0,29 | 0,66 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedge | 2,22% |
| National Australia Bank Ltd 6.4463 11/18/2031 | 1,79% |
| Vistra Operations Co LLC 5.125 05/13/2025 | 1,64% |
| Volkswagen Financial Services Australia Pty Ltd 5.3 02/09/27 | 1,52% |
| Australia & New Zealand Banking Group Ltd 5.9672 02/26/2031 | 1,45% |
| Liberty Financial Pty Ltd 7.5249 04/05/2027 | 1,40% |
| Hyundai Capital America 5.5 03/30/2026 | 1,36% |
| Atlas Warehouse Lending Co LP 6.05 01/15/2028 | 1,32% |
| Vicinity Centres Trust 4 04/26/2027 | 1,32% |
| Westpac Banking Corp 6.3 04/03/2034 | 1,31% |
Länderverteilung (21. 05. 2025)
| USA | 47,91% |
| Australien | 24,51% |
| Welt | 12,97% |
| Großbritannien | 4,01% |
| Irland | 3,52% |
| Deutschland | 2,68% |
| Neuseeland | 1,95% |
| Israel | 0,83% |
| Dänemark | 0,81% |
| Niederlande | 0,81% |
Branchenverteilung (21. 05. 2025)
| Divers | 90,26% |
| Kasse | 9,74% |
Assetverteilung (21. 05. 2025)
| Unternehmensanleihen | 73,80% |
| Renten | 13,43% |
| Geldmarkt/Kasse | 9,74% |
| gemischt | 2,21% |
| Staatsanleihen | 0,52% |
| Währungen | 0,30% |
Währungsverteilung (21. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7398KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 110KB
Jahresbericht (2024)
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, 5105KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Herr Daniel Siluk Herr Dylan Bourke Herr Addison Maier |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,80 Mio. USD |