Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UB8
ISIN: LU1216622131
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 07. 2024)
11,13 $
0,09 $ / 0,81%
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 | 1.056,73€ |
2021 | 1.078,93€ |
2022 | 1.108,84€ |
2023 | 1.050,94€ |
2024 | 1.074,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,19% |
3 M | -1,30% |
6 M | 2,13% |
lfd. Jahr | 4,08% |
1 Jahr | 4,09% |
3 Jahre | 7,96% |
5 Jahre | 9,87% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 15,69% |
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
U.S. Treasury Inflation Indexed Bonds 15. Apr. 25 0,125 | 5,40% |
United Kingdom Inflation-Linked Gilt 22. März. 26 0,125 | 4,90% |
U.S. Treasury Notes 30. Apr. 24 2,500 | 3,70% |
Deutsche Bundesrepublik Inflation Linked Bond 15. Apr. 26 0, | 3,00% |
New Zealand Government Bond 15. Mai. 51 2,750 | 2,70% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 5.6731 | 1.954700 |
07.2020 - 07.2021 | 2.1005 | 1.813500 |
07.2021 - 07.2022 | 2.7728 | -6.039900 |
07.2022 - 07.2023 | -5.2219 | -3.756000 |
07.2023 - 07.2024 | 2.2039 | 5.946600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,16% | 9,74% | 8,57% | k.A. |
Sharpe Ratio | -0,31 | 0,17 | 0,22 | k.A. |
Tracking Error | 10,36% | 12,82% | 11,39% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,95 | -0,86 | -0,45 | k.A. |
Treynor Ratio | 2,34 | -1,88 | -4,15 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
U.S. Treasury Inflation Indexed Bonds 15. Apr. 25 0,125 | 5,40% |
United Kingdom Inflation-Linked Gilt 22. März. 26 0,125 | 4,90% |
U.S. Treasury Notes 30. Apr. 24 2,500 | 3,70% |
Deutsche Bundesrepublik Inflation Linked Bond 15. Apr. 26 0, | 3,00% |
New Zealand Government Bond 15. Mai. 51 2,750 | 2,70% |
Thailand Government Bond 12. März. 28 1,250 | 2,70% |
Mexican Bonos 03. Juni. 27 7,500 | 2,40% |
Bonos de la Tesoreria de la Republica en pesos 01. Apr. 33 6 | 2,10% |
Petroleos Mexicanos 23. Jan. 29 6,500 | 2,10% |
U.S. Treasury Notes 31. Mai. 24 2,500 | 2,00% |
Länderverteilung (25. 07. 2024)
Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Renten | 92,70% |
Geldmarkt/Kasse | 7,30% |
Währungsverteilung (25. 07. 2024)
Divers | 92,70% |
Kasse | 7,30% |
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, 8303KB
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, 192KB
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, 8558KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,05% |
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: | 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: | 702,60 Mio. USD |