Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DU1
ISIN: IE00BLWF5Q02
Strategiefonds Renten-Strategie Bond L/S, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 06. 2021)
8,66 $
-0,12 $ / -1,33%
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
| 2017 | 1.014,53€ |
| 2018 | 985,04€ |
| 2019 | 994,66€ |
| 2020 | 1.019,22€ |
| 2021 | 1.040,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | -1,70% |
| 6 M | -0,02% |
| lfd. Jahr | 1,00% |
| 1 Jahr | -4,61% |
| 3 Jahre | 2,56% |
| 5 Jahre | -2,74% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 9,98% |
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
| CNOOC Curtis Funding No 1 Pty Ltd 4.5 10/03/2023 (Long) | k.A. |
| Hyundai Capital America 1.13738 07/08/2021 (Long) | k.A. |
| ICBCIL Finance Co Ltd 3.65 03/05/2022 (Long) | k.A. |
| La Trobe Financial Capital Markets Trust 2018-2 2.0191 03/12 | k.A. |
| Liberty Series 2018-1 1.6691 10/10/2049 (Long) | k.A. |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 1.4525 | 1.843900 |
| 06.2017 - 06.2018 | -2.9059 | -2.323300 |
| 06.2018 - 06.2019 | 0.9763 | 2.496300 |
| 06.2019 - 06.2020 | 2.4695 | 1.955600 |
| 06.2020 - 06.2021 | 2.0874 | 0.595900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,64% | 6,41% | 6,21% | k.A. |
| Sharpe Ratio | -0,76 | 0,19 | -0,08 | k.A. |
| Tracking Error | 5,64% | 5,84% | 5,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,56 | 0,75 | 1,07 | k.A. |
| Treynor Ratio | -2,28 | 1,63 | -0,47 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2021)
| CNOOC Curtis Funding No 1 Pty Ltd 4.5 10/03/2023 (Long) | k.A. |
| Hyundai Capital America 1.13738 07/08/2021 (Long) | k.A. |
| ICBCIL Finance Co Ltd 3.65 03/05/2022 (Long) | k.A. |
| La Trobe Financial Capital Markets Trust 2018-2 2.0191 03/12 | k.A. |
| Liberty Series 2018-1 1.6691 10/10/2049 (Long) | k.A. |
| Lloyds Banking Group PLC 3.9 11/23/2023 (Long) | k.A. |
| Pepper Residential Securities Trust No. 23 2.2647 08/18/2060 | k.A. |
| RedZed Trust Series 2018-1 2.4149 03/09/2050 (Long) | k.A. |
| Sinopec Capital 2013 Ltd 3.125 04/24/2023 (Long) | k.A. |
| Westpac Banking Corp 1.56 01/29/2031 (Long) | k.A. |
Länderverteilung (14. 06. 2021)
| Welt | 100,00% |
Branchenverteilung (14. 06. 2021)
| Divers | 95,70% |
| Kasse | 4,30% |
Assetverteilung (14. 06. 2021)
| Unternehmensanleihen | 64,80% |
| Renten | 17,60% |
| Staatsanleihen | 13,00% |
| Geldmarkt/Kasse | 4,30% |
| Währungen | 0,30% |
Währungsverteilung (14. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4197KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 150KB
Jahresbericht (2020)
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, 9114KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4032KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,05% |
| 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 Nick Maroutsos Herr Jason England |
| Fondsgesellschaft: | Janus Capital Funds PLC |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.10.2014 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 37,04 Mio. USD |