Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UB8
ISIN: LU1216622131
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
11,20 $
0,45 $ / 4,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 990,49€ |
| 2018 | 981,94€ |
| 2019 | 968,63€ |
| 2020 | 1.038,02€ |
| 2021 | 1.064,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 0,68% |
| 6 M | -0,25% |
| lfd. Jahr | 5,09% |
| 1 Jahr | 1,92% |
| 3 Jahre | 8,92% |
| 5 Jahre | 2,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 7,79% |
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
| Bundesobligation 10 Apr 26 0.000 | 10,10% |
| U.S. Treasury Inflation Indexed Bonds 15 Oct 25 0.125 | 5,40% |
| U.S. Treasury Inflation Indexed Bonds 15 Apr 26 0.125 | 4,40% |
| Japan Government Two Year Bond 01 Aug 22 0.100 | 4,00% |
| Korea Treasury Bond 10 Mar 24 1.875 | 4,00% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.9506 | -2.590000 |
| 09.2017 - 09.2018 | -0.8637 | -1.204400 |
| 09.2018 - 09.2019 | -1.3553 | 10.598300 |
| 09.2019 - 09.2020 | 7.1639 | -0.315000 |
| 09.2020 - 09.2021 | 2.5641 | 2.071800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,16% | 6,15% | 6,24% | k.A. |
| Sharpe Ratio | 0,49 | 0,48 | 0,06 | k.A. |
| Tracking Error | 5,44% | 7,86% | 6,70% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,04 | 0,34 | k.A. |
| Treynor Ratio | 2,72 | k.A. | 1,13 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Bundesobligation 10 Apr 26 0.000 | 10,10% |
| U.S. Treasury Inflation Indexed Bonds 15 Oct 25 0.125 | 5,40% |
| U.S. Treasury Inflation Indexed Bonds 15 Apr 26 0.125 | 4,40% |
| Japan Government Two Year Bond 01 Aug 22 0.100 | 4,00% |
| Korea Treasury Bond 10 Mar 24 1.875 | 4,00% |
| U.S. Treasury Notes 15 May 22 2.125 | 3,80% |
| 01 Mar 26 4.500 | 3,60% |
| Japan Government Twenty Year Bond 20 Sep 22 1.900 | 3,50% |
| Japan Government Two Year Bond 01 Oct 22 0.100 | 3,50% |
| U.S. Treasury Inflation Indexed Bonds 15 Apr 23 0.625 | 3,20% |
Länderverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Renten | 87,40% |
| Unternehmensanleihen | 6,70% |
| Geldmarkt/Kasse | 5,80% |
| Aktien | 0,10% |
Währungsverteilung (24. 09. 2021)
| Divers | 94,20% |
| Kasse | 5,80% |
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, 1019KB
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, 134KB
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, 4502KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3890KB
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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) | 1,17% |
| 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: | 1.849,30 Mio. USD |