Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UB8
ISIN: LU1216622131
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 05. 2018)
10,35 $
-0,19 $ / -1,86%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.034,00€ |
| 2017 | 1.040,00€ |
| 2018 | 1.037,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,24% |
| 3 M | 3,27% |
| 6 M | 1,08% |
| lfd. Jahr | 1,96% |
| 1 Jahr | -4,93% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -0,46% |
Anlageziel ist die Erwirtschaftung von Erträgen bei gleichzeitiger Absicherung gegen steigende Zinsen und geringer Korrelation mit den Aktienmärkten. Der Fonds investiert vorwiegend in ein Portfolio von Anleihen von Emittenten aller Art aus aller Welt einschließlich der Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.125% TIPS 15 Apr 22 | 10,10% |
| 5.500% Israel 31 Jan 22 | 6,40% |
| 1.750% Australian 21 Nov 20 | 6,10% |
| 0.750% UK Treasury 2023 22 Jul 23 | 3,80% |
| 4.500% Bonos Tesoreria Pesos 01 Mar 21 | 3,70% |
Wertverlauf der letzten fünf Jahre
| 06.2015 - 05.2016 | 3.4 | 1.247800 |
| 05.2016 - 05.2017 | 0.5803 | 1.846700 |
| 05.2017 - 05.2018 | -0.2885 | -3.159700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,50% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -1,41 | k.A. | k.A. | k.A. |
| Tracking Error | 4,46% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,46 | 1,64 | k.A. | k.A. |
| Treynor Ratio | -3,71 | -0,47 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2018)
| 0.125% TIPS 15 Apr 22 | 10,10% |
| 5.500% Israel 31 Jan 22 | 6,40% |
| 1.750% Australian 21 Nov 20 | 6,10% |
| 0.750% UK Treasury 2023 22 Jul 23 | 3,80% |
| 4.500% Bonos Tesoreria Pesos 01 Mar 21 | 3,70% |
| 10.000% Brazil NTN-F 01 Jan 27 | 3,50% |
| 2.000% Korea 10 Sep 22 | 3,40% |
| 1.250% Nordea Hypotek AB 19 May 21 | 2,90% |
| 6.500% Mexico 09 Jun 22 | 2,80% |
| 3.659% Malaysia 15 Oct 20 | 2,60% |
Länderverteilung (24. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 05. 2018)
| Renten | 89,00% |
| Geldmarkt/Kasse | 13,30% |
| Optionsscheine/Futures | -2,30% |
Währungsverteilung (24. 05. 2018)
| Divers | 86,70% |
| Kasse | 13,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 612KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 137KB
Jahresbericht (2017)
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, 2727KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1688KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Arif Husain |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.878,90 Mio. USD |