Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DRJ
ISIN: LU0882574485
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 04. 2024)
9,05 $
0,18 $ / 1,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 994,40€ |
| 2021 | 1.109,81€ |
| 2022 | 1.036,13€ |
| 2023 | 1.035,71€ |
| 2024 | 1.094,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,57% |
| 3 M | 2,23% |
| 6 M | 5,06% |
| lfd. Jahr | 2,84% |
| 1 Jahr | 9,05% |
| 3 Jahre | 11,08% |
| 5 Jahre | 16,95% |
| 10 Jahre | 59,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 59,08% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in Schuldverschreibungen aus aller Welt, einschließlich Schwellenländern. Die Anlagen können Schuldpapiere mit einem Rating von Investment Grade oder schlechter und mit unterschiedlichen Laufzeiten sowie Hochzinsanleihen und Schwellenmarktanleihen umfassen, die auf verschiedene Währungen lauten. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| USTN 4.5% 11/15/33 | 5,53% |
| USTN 3.625% 03/31/28 | 2,79% |
| USTN 3.5% 04/30/28 | 1,31% |
| SPAIN GOVT 3.25% 04/30/34 144A | 1,07% |
| MORGAN STANL 4.431/VAR 1/23/30 | 0,95% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.5602 | -0.698200 |
| 04.2020 - 04.2021 | 11.6065 | 1.909200 |
| 04.2021 - 04.2022 | -6.6395 | -3.161100 |
| 04.2022 - 04.2023 | -0.0407 | -5.131100 |
| 04.2023 - 04.2024 | 5.6403 | 3.760600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,55% | 6,12% | 7,90% | 7,18% |
| Sharpe Ratio | 1,13 | 0,35 | 0,37 | 0,67 |
| Tracking Error | 4,60% | 5,17% | 5,04% | 4,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,75 | 1,21 | 1,33 |
| Treynor Ratio | 10,57 | 2,83 | 2,38 | 3,62 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| USTN 4.5% 11/15/33 | 5,53% |
| USTN 3.625% 03/31/28 | 2,79% |
| USTN 3.5% 04/30/28 | 1,31% |
| SPAIN GOVT 3.25% 04/30/34 144A | 1,07% |
| MORGAN STANL 4.431/VAR 1/23/30 | 0,95% |
| AA BOND CO LTD 3.25% 7/50 RGS | 0,94% |
| AMEX 6.338%/VAR 10/30/2026 | 0,93% |
| OSB GROUP 8.875%/VAR 01/30 RGS | 0,92% |
| ROMANIA GOVT 5.375% 3/31 RGS | 0,91% |
| KSA SUKUK LTD 4.274% 5/29 RGS | 0,90% |
Länderverteilung (17. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
| Divers | 39,64% |
| Banken | 24,97% |
| Konsumgüter zyklisch | 12,17% |
| Energie | 5,66% |
| Telekommunikationsdienstleister | 4,80% |
| Technologie | 4,65% |
| Transport | 4,09% |
| Industrie / Investitionsgüter | 4,02% |
Assetverteilung (17. 04. 2024)
| Renten | 77,20% |
| Staatsanleihen | 11,51% |
| Forderungsbesicherte Wertpapiere (ABS) | 5,81% |
| gemischt | 2,90% |
| Emerging Markets Anleihen | 2,60% |
| Optionsscheine/Futures | -0,02% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 61,08% |
| Euro | 29,89% |
| Britisches Pfund Sterling | 9,03% |
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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,50% |
| 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: | USD |
| Auflegungsdatum: | 09.04.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 648,00 Mio. EUR |