Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14M9T
ISIN: LU1182913019
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 04. 2024)
76,37 €
0,03 € / 0,03%
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
| 2020 | 960,41€ |
| 2021 | 989,11€ |
| 2022 | 976,54€ |
| 2023 | 966,47€ |
| 2024 | 1.004,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,53% |
| 3 M | 1,16% |
| 6 M | 1,99% |
| lfd. Jahr | 1,52% |
| 1 Jahr | 3,94% |
| 3 Jahre | 1,56% |
| 5 Jahre | 0,53% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | -0,13% |
| Wertentwicklung seit Auflage | -1,20% |
Erzielung eines Ertrags, welcher den Vergleichsindex übertrifft. Dies erfolgt durch Ausnutzung von Anlagemöglichkeiten unter anderem an den Anleihe- und Währungsmärkten, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA (USA) 6,000 01.04.2054 | 4,70% |
| MUFG Bank (USA) 5,420 22.04.2024 | 4,00% |
| Shinhan Bank (USA) 5,430 25.06.2024 | 3,30% |
| OCBC (USA) 5,370 08.05.2024 | 3,00% |
| Svenska Handelsbanken (USA) 5,905 18.06.2024 | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.959 | -1.852900 |
| 04.2020 - 04.2021 | 2.9885 | 6.011900 |
| 04.2021 - 04.2022 | -1.2712 | -6.569800 |
| 04.2022 - 04.2023 | -1.0312 | -5.072500 |
| 04.2023 - 04.2024 | 3.9427 | 5.264700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,31% | 0,82% | 2,19% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,14 | -0,73 | -0,12 | k.A. |
| Tracking Error | 3,57% | 4,94% | 4,14% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,04 | 0,03 | 0,27 | k.A. |
| Treynor Ratio | 1,22 | -17,24 | -0,97 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| FNMA (USA) 6,000 01.04.2054 | 4,70% |
| MUFG Bank (USA) 5,420 22.04.2024 | 4,00% |
| Shinhan Bank (USA) 5,430 25.06.2024 | 3,30% |
| OCBC (USA) 5,370 08.05.2024 | 3,00% |
| Svenska Handelsbanken (USA) 5,905 18.06.2024 | 3,00% |
| Wells Fargo Bank (USA) 5,650 02.08.2024 | 3,00% |
| BNP Paribas (USA) 15.05.2024 | 2,90% |
| Mizuho Bank (Singapur) 09.05.2024 | 2,90% |
| Societe Generale (Frankreich) 5,150 17.05.2024 | 2,90% |
| Sumitomo Mitsui Banking (Japan) 5,130 20.05.2024 | 2,90% |
Länderverteilung (25. 04. 2024)
| USA | 62,80% |
| Singapur | 6,40% |
| Kanada | 6,40% |
| Australien | 5,90% |
| Japan | 4,80% |
| Frankreich | 3,60% |
| Schweden | 3,40% |
| Niederlande | 2,40% |
| Welt | 1,40% |
| Schweiz | 1,30% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Geldmarkt/Kasse | 46,60% |
| Unternehmensanleihen | 45,80% |
| Hypothekenbesicherte Wertpapiere (MBS) | 5,10% |
| Relative Value | 2,40% |
| gemischt | 0,10% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
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, 4241KB
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, 103KB
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, 4348KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr William Eigen Herr Jeffrey Wheeler |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 938,30 Mio. EUR |