Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DU1
ISIN: IE00BLWF5Q02
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (06. 11. 2025)
8,69 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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 | 995,13€ |
| 2022 | 960,14€ |
| 2023 | 1.016,70€ |
| 2024 | 1.089,05€ |
| 2025 | 1.148,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,50% |
| 3 M | 2,11% |
| 6 M | 1,97% |
| lfd. Jahr | -5,32% |
| 1 Jahr | 0,09% |
| 3 Jahre | 2,78% |
| 5 Jahre | 17,17% |
| 10 Jahre | 17,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 33,22% |
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 EUR AAA CLO Active Core UCITS ETF (Long) | 2,33% |
| Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedge | 1,88% |
| Carnival Corp 5.125 05/01/2029 (Long) | 1,66% |
| Macquarie Bank Ltd 5.5794 11/29/2035 (Long) | 1,45% |
| NRG Energy Inc 2.45 12/02/2027 (Long) | 1,41% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.4868 | 3.163600 |
| 11.2021 - 11.2022 | -3.5162 | -2.281400 |
| 11.2022 - 11.2023 | 5.8908 | 0.613900 |
| 11.2023 - 11.2024 | 7.1159 | 6.364700 |
| 11.2024 - 11.2025 | 5.4783 | 2.541600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,38% | 7,11% | 6,90% | 6,71% |
| Sharpe Ratio | -0,22 | -0,47 | 0,17 | 0,15 |
| Tracking Error | 6,22% | 5,32% | 5,57% | 5,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,49 | 1,99 | 1,50 | 1,07 |
| Treynor Ratio | -0,83 | -1,67 | 0,76 | 0,97 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Janus Henderson EUR AAA CLO Active Core UCITS ETF (Long) | 2,33% |
| Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedge | 1,88% |
| Carnival Corp 5.125 05/01/2029 (Long) | 1,66% |
| Macquarie Bank Ltd 5.5794 11/29/2035 (Long) | 1,45% |
| NRG Energy Inc 2.45 12/02/2027 (Long) | 1,41% |
| Atlas Warehouse Lending Co LP 6.05 01/15/2028 (Long) | 1,27% |
| Civitas Resources Inc 5 10/15/2026 (Long) | 1,17% |
| Freddie Mac Stacr Remic Trust 2025-Dna3 5.87041 09/25/2045 ( | 1,17% |
| Freddie Mac STACR REMIC Trust 2021-DNA7 6.15603 11/25/2041 ( | 1,16% |
| NOW Trust 2025-1 4.6925 02/14/2034 (Long) | 1,13% |
Länderverteilung (06. 11. 2025)
| USA | 51,36% |
| Welt | 20,01% |
| Australien | 16,57% |
| Deutschland | 3,26% |
| Großbritannien | 2,73% |
| Irland | 1,87% |
| Kanada | 1,27% |
| Spanien | 1,07% |
| Schweiz | 0,95% |
| Israel | 0,91% |
Branchenverteilung (06. 11. 2025)
| Divers | 86,10% |
| Kasse | 13,90% |
Assetverteilung (06. 11. 2025)
| Unternehmensanleihen | 67,19% |
| Renten | 16,53% |
| Geldmarkt/Kasse | 13,90% |
| gemischt | 2,63% |
| Währungen | -0,25% |
Währungsverteilung (06. 11. 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, 111KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2435KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,65% |
| 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 |
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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: | 20.10.2014 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 104,72 Mio. USD |